O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.21M | Buy |
74,511
+30,367
| +69% | +$3.35M | 0.06% | 348 |
|
|
2025
Q1 | $4.08M | Sell |
44,144
-6
| -0% | -$554 | 0.03% | 480 |
|
|
2024
Q4 | $4.15M | Sell |
44,150
-8,956
| -17% | -$842K | 0.04% | 457 |
|
|
2024
Q3 | $5.34M | Sell |
53,106
-3,280
| -6% | -$330K | 0.05% | 386 |
|
|
2024
Q2 | $4.99M | Buy |
56,386
+1,019
| +2% | +$90.1K | 0.05% | 365 |
|
|
2024
Q1 | $4.88M | Buy |
55,367
+4,463
| +9% | +$393K | 0.05% | 360 |
|
|
2023
Q4 | $4.18M | Buy |
50,904
+24,793
| +95% | +$2.03M | 0.06% | 347 |
|
|
2023
Q3 | $1.65M | Buy |
26,111
+7,842
| +43% | +$494K | 0.02% | 543 |
|
|
2023
Q2 | $1.11M | Sell |
18,269
-1,016
| -5% | -$61.5K | 0.02% | 614 |
|
|
2023
Q1 | $1.11M | Sell |
19,285
-2,114
| -10% | -$121K | 0.02% | 619 |
|
|
2022
Q4 | $1.42M | Sell |
21,399
-21,791
| -50% | -$1.45M | 0.02% | 507 |
|
|
2022
Q3 | $3.11M | Sell |
43,190
-10,743
| -20% | -$774K | 0.06% | 308 |
|
|
2022
Q2 | $4.15M | Sell |
53,933
-5,351
| -9% | -$412K | 0.08% | 261 |
|
|
2022
Q1 | $4.85M | Buy |
59,284
+10,003
| +20% | +$818K | 0.08% | 256 |
|
|
2021
Q4 | $4.04M | Buy |
49,281
+5,385
| +12% | +$442K | 0.07% | 258 |
|
|
2021
Q3 | $3.41M | Buy |
43,896
+15,567
| +55% | +$1.21M | 0.07% | 235 |
|
|
2021
Q2 | $2.13M | Buy |
28,329
+10,791
| +62% | +$810K | 0.04% | 299 |
|
|
2021
Q1 | $1.23M | Buy |
17,538
+3,950
| +29% | +$278K | 0.03% | 364 |
|
|
2020
Q4 | $765K | Buy |
13,588
+8,990
| +196% | +$506K | 0.02% | 407 |
|
|
2020
Q3 | $167K | Buy |
4,598
+2,369
| +106% | +$86K | 0.01% | 757 |
|
|
2020
Q2 | $83K | Buy |
2,229
+1,286
| +136% | +$47.9K | ﹤0.01% | 890 |
|
|
2020
Q1 | $33K | Sell |
943
-2,793
| -75% | -$97.7K | ﹤0.01% | 843 |
|
|
2019
Q4 | $219K | Buy |
3,736
+1,184
| +46% | +$69.4K | ﹤0.01% | 597 |
|
|
2019
Q3 | $138K | Hold |
2,552
| – | – | ﹤0.01% | 586 |
|
|
2019
Q2 | $138K | Buy |
2,552
+1,163
| +84% | +$62.9K | ﹤0.01% | 592 |
|
|
2019
Q1 | $72K | Buy |
+1,389
| New | +$72K | ﹤0.01% | 693 |
|
|
2017
Q4 | – | Sell |
-3,849
| Closed | -$138K | – | 927 |
|
|
2017
Q3 | $138K | Sell |
3,849
-3,402
| -47% | -$122K | ﹤0.01% | 576 |
|
|
2017
Q2 | $302K | Hold |
7,251
| – | – | 0.01% | 448 |
|
|
2017
Q1 | $295K | Buy |
7,251
+1,070
| +17% | +$43.5K | 0.01% | 440 |
|
|
2016
Q4 | $271K | Buy |
+6,181
| New | +$271K | 0.01% | 477 |
|
|
2016
Q2 | – | Sell |
-12
| Closed | – | – | 913 |
|
|
2016
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 928 |
|
|
2015
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 925 |
|