Petrus Trust Company’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,408
| Closed | -$540K | – | 597 |
|
|
2023
Q1 | $540K | Buy |
9,408
+3,463
| +58% | +$199K | 0.07% | 70 |
|
|
2022
Q4 | $394K | Buy |
5,945
+2,464
| +71% | +$163K | 0.05% | 165 |
|
|
2022
Q3 | $251K | Buy |
+3,481
| New | +$251K | 0.04% | 118 |
|
|
2022
Q2 | – | Sell |
-2,479
| Closed | -$203K | – | 138 |
|
|
2022
Q1 | $203K | Sell |
2,479
-1,278
| -34% | -$105K | 0.03% | 38 |
|
|
2021
Q4 | $308K | Buy |
+3,757
| New | +$308K | 0.04% | 40 |
|
|
2017
Q4 | – | Sell |
-16,023
| Closed | -$576K | – | 165 |
|
|
2017
Q3 | $576K | Buy |
+16,023
| New | +$576K | 0.14% | 54 |
|