Osaic Holdings’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 | $101K | Buy |
1,048
+122
| +13% | +$11.7K | ﹤0.01% | 4172 |
|
|
2025
Q1 | $85.6K | Sell |
926
-1,545
| -63% | -$143K | ﹤0.01% | 4281 |
|
|
2024
Q4 | $232K | Sell |
2,471
-1,925
| -44% | -$181K | ﹤0.01% | 3465 |
|
|
2024
Q3 | $441K | Sell |
4,396
-2,753
| -39% | -$276K | ﹤0.01% | 2996 |
|
|
2024
Q2 | $632K | Buy |
7,149
+1,281
| +22% | +$113K | ﹤0.01% | 2570 |
|
|
2024
Q1 | $517K | Sell |
5,868
-4,454
| -43% | -$392K | ﹤0.01% | 2906 |
|
|
2023
Q4 | $847K | Buy |
10,322
+2,833
| +38% | +$232K | ﹤0.01% | 2688 |
|
|
2023
Q3 | $472K | Buy |
7,489
+3,972
| +113% | +$250K | ﹤0.01% | 3289 |
|
|
2023
Q2 | $213K | Sell |
3,517
-4,227
| -55% | -$256K | ﹤0.01% | 3841 |
|
|
2023
Q1 | $444K | Sell |
7,744
-4,441
| -36% | -$255K | ﹤0.01% | 3204 |
|
|
2022
Q4 | $807K | Buy |
12,185
+2,080
| +21% | +$138K | ﹤0.01% | 2574 |
|
|
2022
Q3 | $728K | Buy |
10,105
+927
| +10% | +$66.8K | ﹤0.01% | 2521 |
|
|
2022
Q2 | $705K | Buy |
9,178
+1,925
| +27% | +$148K | ﹤0.01% | 2607 |
|
|
2022
Q1 | $595K | Buy |
7,253
+2,505
| +53% | +$205K | ﹤0.01% | 3061 |
|
|
2021
Q4 | $391K | Buy |
4,748
+673
| +17% | +$55.4K | ﹤0.01% | 3309 |
|
|
2021
Q3 | $316K | Sell |
4,075
-164
| -4% | -$12.7K | ﹤0.01% | 3495 |
|
|
2021
Q2 | $318K | Buy |
4,239
+1,025
| +32% | +$76.9K | ﹤0.01% | 3458 |
|
|
2021
Q1 | $227K | Buy |
3,214
+977
| +44% | +$69K | ﹤0.01% | 3614 |
|
|
2020
Q4 | $126K | Sell |
2,237
-127
| -5% | -$7.15K | ﹤0.01% | 3875 |
|
|
2020
Q3 | $86K | Buy |
2,364
+576
| +32% | +$21K | ﹤0.01% | 3925 |
|
|
2020
Q2 | $67K | Sell |
1,788
-5,901
| -77% | -$221K | ﹤0.01% | 3966 |
|
|
2020
Q1 | $248K | Buy |
+7,689
| New | +$248K | ﹤0.01% | 2693 |
|