PM
Penbrook Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Buy |
26,600
+13,150
| +98% | +$1.33M | 1.01% | 22 |
|
|
2025
Q1 | $1.24M | Sell |
13,450
-350
| -3% | -$32.3K | 0.94% | 23 |
|
|
2024
Q4 | $1.3M | Sell |
13,800
-100
| -0.7% | -$9.41K | 0.89% | 28 |
|
|
2024
Q3 | $1.39M | Sell |
13,900
-4,300
| -24% | -$431K | 0.91% | 22 |
|
|
2024
Q2 | $1.61M | Sell |
18,200
-250
| -1% | -$22.1K | 0.98% | 18 |
|
|
2024
Q1 | $1.63M | Sell |
18,450
-1,765
| -9% | -$155K | 1.01% | 18 |
|
|
2023
Q4 | $1.66M | Sell |
20,215
-260
| -1% | -$21.3K | 1.11% | 18 |
|
|
2023
Q3 | $1.29M | Sell |
20,475
-350
| -2% | -$22.1K | 0.95% | 23 |
|
|
2023
Q2 | $1.26M | Sell |
20,825
-100
| -0.5% | -$6.05K | 0.91% | 26 |
|
|
2023
Q1 | $1.2M | Sell |
20,925
-400
| -2% | -$23K | 0.92% | 28 |
|
|
2022
Q4 | $1.41M | Hold |
21,325
| – | – | 1.21% | 20 |
|
|
2022
Q3 | $1.54M | Sell |
21,325
-100
| -0.5% | -$7.21K | 1.32% | 20 |
|
|
2022
Q2 | $1.65M | Sell |
21,425
-50
| -0.2% | -$3.85K | 1.3% | 19 |
|
|
2022
Q1 | $1.76M | Sell |
21,475
-200
| -0.9% | -$16.3K | 1.14% | 22 |
|
|
2021
Q4 | $1.78M | Buy |
21,675
+100
| +0.5% | +$8.2K | 1.07% | 27 |
|
|
2021
Q3 | $1.68M | Sell |
21,575
-300
| -1% | -$23.3K | 1.04% | 28 |
|
|
2021
Q2 | $1.64M | Hold |
21,875
| – | – | 0.98% | 32 |
|
|
2021
Q1 | $1.54M | Sell |
21,875
-1,600
| -7% | -$112K | 1.11% | 30 |
|
|
2020
Q4 | $1.32M | Sell |
23,475
-170
| -0.7% | -$9.57K | 1.02% | 34 |
|
|
2020
Q3 | $858K | Buy |
23,645
+500
| +2% | +$18.1K | 0.74% | 42 |
|
|
2020
Q2 | $860K | Buy |
23,145
+525
| +2% | +$19.5K | 0.85% | 34 |
|
|
2020
Q1 | $792K | Sell |
22,620
-500
| -2% | -$17.5K | 1.01% | 30 |
|
|
2019
Q4 | $1.36M | Hold |
23,120
| – | – | 1.32% | 22 |
|
|
2019
Q3 | $1.25M | Sell |
23,120
-30
| -0.1% | -$1.62K | 1.36% | 20 |
|
|
2019
Q2 | $1.26M | Buy |
23,150
+50
| +0.2% | +$2.71K | 1.35% | 19 |
|
|
2019
Q1 | $1.2M | Sell |
23,100
-2,340
| -9% | -$122K | 1.25% | 22 |
|
|
2018
Q4 | $1.2M | Sell |
25,440
-100
| -0.4% | -$4.72K | 1.37% | 20 |
|
|
2018
Q3 | $1.31M | Sell |
25,540
-2,290
| -8% | -$117K | 1.25% | 27 |
|
|
2018
Q2 | $1.26M | Hold |
27,830
| – | – | 1.21% | 30 |
|
|
2018
Q1 | $1.16M | Sell |
27,830
-2,540
| -8% | -$106K | 1.16% | 29 |
|
|
2017
Q4 | $1.08M | Buy |
+30,370
| New | +$1.08M | 0.97% | 32 |
|
|
2016
Q3 | $1.19M | Hold |
31,210
| – | – | 1.29% | 25 |
|
|
2016
Q2 | $914K | Sell |
31,210
-800
| -2% | -$23.4K | 1.01% | 37 |
|
|
2016
Q1 | $916K | Hold |
32,010
| – | – | 1.01% | 38 |
|
|
2015
Q4 | $907K | Buy |
32,010
+300
| +0.9% | +$8.5K | 0.93% | 38 |
|
|
2015
Q3 | $959K | Sell |
31,710
-340
| -1% | -$10.3K | 1.02% | 36 |
|
|
2015
Q2 | $925K | Hold |
32,050
| – | – | 0.88% | 47 |
|
|
2015
Q1 | $1.1M | Hold |
32,050
| – | – | 0.98% | 40 |
|
|
2014
Q4 | $1.09M | Hold |
32,050
| – | – | 0.98% | 37 |
|
|
2014
Q3 | $943K | Sell |
32,050
-100
| -0.3% | -$2.94K | 0.87% | 46 |
|
|
2014
Q2 | $1.1M | Sell |
32,150
-32,750
| -50% | -$1.12M | 0.97% | 38 |
|
|
2014
Q1 | $1.94M | Buy |
64,900
+32,350
| +99% | +$966K | 0.93% | 42 |
|
|
2013
Q4 | $935K | Buy |
+32,550
| New | +$935K | 0.91% | 43 |
|