Northern Trust’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.2M | Sell |
510,261
-64,159
| -11% | -$7.07M | 0.01% | 1025 |
|
|
2025
Q1 | $53.1M | Buy |
574,420
+38,880
| +7% | +$3.59M | 0.01% | 1048 |
|
|
2024
Q4 | $50.4M | Buy |
535,540
+63,019
| +13% | +$5.93M | 0.01% | 1120 |
|
|
2024
Q3 | $47.4M | Sell |
472,521
-17,904
| -4% | -$1.8M | 0.01% | 1060 |
|
|
2024
Q2 | $43.4M | Buy |
490,425
+4,454
| +0.9% | +$394K | 0.01% | 1089 |
|
|
2024
Q1 | $42.8M | Sell |
485,971
-29,355
| -6% | -$2.59M | 0.01% | 1096 |
|
|
2023
Q4 | $42.3M | Buy |
515,326
+11,409
| +2% | +$936K | 0.01% | 1116 |
|
|
2023
Q3 | $31.8M | Buy |
503,917
+128,304
| +34% | +$8.08M | 0.01% | 1240 |
|
|
2023
Q2 | $22.7M | Sell |
375,613
-9,163
| -2% | -$555K | ﹤0.01% | 1496 |
|
|
2023
Q1 | $22.1M | Buy |
384,776
+32,850
| +9% | +$1.89M | ﹤0.01% | 1497 |
|
|
2022
Q4 | $23.3M | Sell |
351,926
-1,324
| -0.4% | -$87.8K | ﹤0.01% | 1432 |
|
|
2022
Q3 | $25.5M | Buy |
353,250
+10,979
| +3% | +$791K | 0.01% | 1307 |
|
|
2022
Q2 | $26.3M | Sell |
342,271
-16,632
| -5% | -$1.28M | 0.01% | 1348 |
|
|
2022
Q1 | $29.3M | Sell |
358,903
-12,742
| -3% | -$1.04M | 0.01% | 1400 |
|
|
2021
Q4 | $30.5M | Sell |
371,645
-40,991
| -10% | -$3.36M | 0.01% | 1477 |
|
|
2021
Q3 | $32M | Buy |
412,636
+16,300
| +4% | +$1.27M | 0.01% | 1432 |
|
|
2021
Q2 | $29.7M | Sell |
396,336
-25,092
| -6% | -$1.88M | 0.01% | 1600 |
|
|
2021
Q1 | $29.6M | Buy |
421,428
+10,259
| +2% | +$721K | 0.01% | 1540 |
|
|
2020
Q4 | $23.2M | Sell |
411,169
-21,615
| -5% | -$1.22M | ﹤0.01% | 1693 |
|
|
2020
Q3 | $15.7M | Sell |
432,784
-42,788
| -9% | -$1.55M | ﹤0.01% | 1806 |
|
|
2020
Q2 | $17.7M | Sell |
475,572
-49,785
| -9% | -$1.85M | ﹤0.01% | 1721 |
|
|
2020
Q1 | $18.4M | Sell |
525,357
-28,020
| -5% | -$981K | 0.01% | 1460 |
|
|
2019
Q4 | $32.5M | Sell |
553,377
-303,909
| -35% | -$17.9M | 0.01% | 1346 |
|
|
2019
Q3 | $46.4M | Buy |
857,286
+284,745
| +50% | +$15.4M | 0.01% | 1033 |
|
|
2019
Q2 | $31.1M | Sell |
572,541
-9,072
| -2% | -$492K | 0.01% | 1363 |
|
|
2019
Q1 | $30.3M | Buy |
581,613
+66,957
| +13% | +$3.49M | 0.01% | 1361 |
|
|
2018
Q4 | $24.3M | Buy |
514,656
+20,609
| +4% | +$973K | 0.01% | 1415 |
|
|
2018
Q3 | $25.3M | Sell |
494,047
-48,683
| -9% | -$2.5M | 0.01% | 1596 |
|
|
2018
Q2 | $24.5M | Sell |
542,730
-1,208
| -0.2% | -$54.6K | 0.01% | 1617 |
|
|
2018
Q1 | $22.6M | Buy |
543,938
+6,137
| +1% | +$255K | 0.01% | 1592 |
|
|
2017
Q4 | $19.1M | Sell |
537,801
-7,419
| -1% | -$263K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $19.6M | Sell |
545,220
-2,037
| -0.4% | -$73.2K | 0.01% | 1724 |
|
|
2017
Q2 | $22.8M | Sell |
547,257
-141,329
| -21% | -$5.89M | 0.01% | 1569 |
|
|
2017
Q1 | $28M | Buy |
688,586
+151,433
| +28% | +$6.17M | 0.01% | 1381 |
|
|
2016
Q4 | $23.5M | Sell |
537,153
-35,822
| -6% | -$1.57M | 0.01% | 1484 |
|
|
2016
Q3 | $21.9M | Buy |
572,975
+42,338
| +8% | +$1.62M | 0.01% | 1524 |
|
|
2016
Q2 | $15.5M | Sell |
530,637
-576
| -0.1% | -$16.9K | 0.01% | 1714 |
|
|
2016
Q1 | $15.3M | Buy |
531,213
+13,946
| +3% | +$402K | 0.01% | 1679 |
|
|
2015
Q4 | $14.7M | Sell |
517,267
-8,379
| -2% | -$237K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $15.9M | Buy |
525,646
+4,280
| +0.8% | +$129K | 0.01% | 1659 |
|
|
2015
Q2 | $15M | Sell |
521,366
-18,461
| -3% | -$533K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $18.6M | Buy |
539,827
+17,142
| +3% | +$590K | 0.01% | 1640 |
|
|
2014
Q4 | $17.8M | Buy |
522,685
+27,796
| +6% | +$946K | 0.01% | 1626 |
|
|
2014
Q3 | $14.6M | Sell |
494,889
-29,114
| -6% | -$857K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $17.9M | Buy |
524,003
+33,039
| +7% | +$1.13M | 0.01% | 1599 |
|
|
2014
Q1 | $15.2M | Buy |
490,964
+806
| +0.2% | +$25K | ﹤0.01% | 1799 |
|
|
2013
Q4 | $14.1M | Buy |
490,158
+14,577
| +3% | +$419K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $12.5M | Sell |
475,581
-26,461
| -5% | -$695K | ﹤0.01% | 1850 |
|
|
2013
Q2 | $15.2M | Buy |
+502,042
| New | +$15.2M | 0.01% | 1587 |
|