Nuveen Asset Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $15.2M | Buy |
161,612
+5,404
| +3% | +$508K | ﹤0.01% | 1338 |
|
2024
Q3 | $15.7M | Sell |
156,208
-1,983
| -1% | -$199K | ﹤0.01% | 1341 |
|
2024
Q2 | $14M | Sell |
158,191
-22,315
| -12% | -$1.97M | ﹤0.01% | 1363 |
|
2024
Q1 | $15.9M | Sell |
180,506
-521
| -0.3% | -$45.9K | ﹤0.01% | 1314 |
|
2023
Q4 | $14.9M | Buy |
181,027
+2,389
| +1% | +$196K | ﹤0.01% | 1345 |
|
2023
Q3 | $11.3M | Sell |
178,638
-1,715
| -1% | -$108K | ﹤0.01% | 1404 |
|
2023
Q2 | $10.9M | Buy |
180,353
+15,597
| +9% | +$944K | ﹤0.01% | 1462 |
|
2023
Q1 | $9.46M | Sell |
164,756
-1,234
| -0.7% | -$70.8K | ﹤0.01% | 1521 |
|
2022
Q4 | $11M | Sell |
165,990
-2,618
| -2% | -$174K | ﹤0.01% | 1428 |
|
2022
Q3 | $12.2M | Sell |
168,608
-59,022
| -26% | -$4.25M | ﹤0.01% | 1351 |
|
2022
Q2 | $17.5M | Sell |
227,630
-61,017
| -21% | -$4.69M | 0.01% | 1139 |
|
2022
Q1 | $24.3M | Sell |
288,647
-51,951
| -15% | -$4.37M | 0.01% | 1065 |
|
2021
Q4 | $27.9M | Sell |
340,598
-22,575
| -6% | -$1.85M | 0.01% | 1032 |
|
2021
Q3 | $28.2M | Sell |
363,173
-88,423
| -20% | -$6.87M | 0.01% | 1032 |
|
2021
Q2 | $33.9M | Buy |
451,596
+54,279
| +14% | +$4.07M | 0.01% | 985 |
|
2021
Q1 | $27.9M | Buy |
397,317
+20,689
| +5% | +$1.45M | 0.01% | 1075 |
|
2020
Q4 | $21.2M | Buy |
376,628
+971
| +0.3% | +$54.7K | 0.01% | 1223 |
|
2020
Q3 | $13.6M | Sell |
375,657
-318,723
| -46% | -$11.6M | 0.01% | 1307 |
|
2020
Q2 | $25.8M | Sell |
694,380
-3,562
| -0.5% | -$132K | 0.01% | 882 |
|
2020
Q1 | $24.4M | Buy |
697,942
+23,024
| +3% | +$806K | 0.01% | 794 |
|
2019
Q4 | $39.7M | Sell |
674,918
-74,998
| -10% | -$4.41M | 0.02% | 791 |
|
2019
Q3 | $40.6M | Buy |
749,916
+61,168
| +9% | +$3.31M | 0.02% | 766 |
|
2019
Q2 | $37.4M | Buy |
688,748
+602,904
| +702% | +$32.7M | 0.01% | 832 |
|
2019
Q1 | $4.48M | Buy |
85,844
+500
| +0.6% | +$26.1K | 0.02% | 524 |
|
2018
Q4 | $4.03M | Sell |
85,344
-285,374
| -77% | -$13.5M | 0.03% | 516 |
|
2018
Q3 | $19M | Buy |
+370,718
| New | +$19M | 0.1% | 319 |
|
2017
Q3 | – | Sell |
-173,344
| Closed | -$7.23M | – | 1090 |
|
2017
Q2 | $7.23M | Sell |
173,344
-16,400
| -9% | -$684K | 0.05% | 462 |
|
2017
Q1 | $7.73M | Buy |
189,744
+87,400
| +85% | +$3.56M | 0.05% | 462 |
|
2016
Q4 | $4.49M | Sell |
102,344
-60,300
| -37% | -$2.64M | 0.02% | 637 |
|
2016
Q3 | $6.22M | Buy |
+162,644
| New | +$6.22M | 0.04% | 490 |
|
2015
Q4 | – | Sell |
-136,344
| Closed | -$4.12K | – | 1433 |
|
2015
Q3 | $4.12K | Buy |
+136,344
| New | +$4.12K | 0.02% | 533 |
|