PNC Financial Services Group’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Sell |
1,594
-51
| -3% | -$6.84K | ﹤0.01% | 2269 |
|
|
2025
Q4 | $205K | Buy |
1,645
+169
| +11% | +$20K | ﹤0.01% | 2296 |
|
|
2025
Q3 | $187K | Buy |
1,476
+11
| +0.8% | +$1.31K | ﹤0.01% | 2350 |
|
|
2025
Q2 | $161K | Sell |
1,465
-284
| -16% | -$28K | ﹤0.01% | 2358 |
|
|
2025
Q1 | $162K | Buy |
1,749
+438
| +33% | +$42.6K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $123K | Buy |
1,311
+14
| +1% | +$1.34K | ﹤0.01% | 2549 |
|
|
2024
Q3 | $130K | Buy |
1,297
+41
| +3% | +$3.99K | ﹤0.01% | 2504 |
|
|
2024
Q2 | $111K | Buy |
1,256
+138
| +12% | +$12K | ﹤0.01% | 2565 |
|
|
2024
Q1 | $98.5K | Sell |
1,118
-939
| -46% | -$78.7K | ﹤0.01% | 2627 |
|
|
2023
Q4 | $169K | Buy |
2,057
+20
| +1% | +$1.42K | ﹤0.01% | 2267 |
|
|
2023
Q3 | $128K | Buy |
2,037
+16
| +0.8% | +$1.06K | ﹤0.01% | 2408 |
|
|
2023
Q2 | $122K | Buy |
2,021
+802
| +66% | +$47.3K | ﹤0.01% | 2519 |
|
|
2023
Q1 | $70K | Buy |
1,219
+901
| +283% | +$58.7K | ﹤0.01% | 2791 |
|
|
2022
Q4 | $21.1K | Sell |
318
-958
| -75% | -$66.6K | ﹤0.01% | 3445 |
|
|
2022
Q3 | $93K | Buy |
1,276
+437
| +52% | +$34K | ﹤0.01% | 2581 |
|
|
2022
Q2 | $65K | Buy |
839
+609
| +265% | +$48.5K | ﹤0.01% | 2825 |
|
|
2022
Q1 | $20K | Buy |
230
+163
| +243% | +$14.4K | ﹤0.01% | 3568 |
|
|
2021
Q4 | $6K | Sell |
67
-8
| -11% | -$649 | ﹤0.01% | 3912 |
|
|
2021
Q3 | $6K | Buy |
75
+13
| +21% | +$967 | ﹤0.01% | 3868 |
|
|
2021
Q2 | $5K | Sell |
62
-1
| -2% | -$77 | ﹤0.01% | 3867 |
|
|
2021
Q1 | $5K | Sell |
63
-2,512
| -98% | -$163K | ﹤0.01% | 3809 |
|
|
2020
Q4 | $145K | Sell |
2,575
-59
| -2% | -$2.8K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $96K | Buy |
2,634
+30
| +1% | +$1.11K | ﹤0.01% | 2342 |
|
|
2020
Q2 | $97K | Buy |
2,604
+1,388
| +114% | +$51.7K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $43K | Sell |
1,216
-11,501
| -90% | -$569K | ﹤0.01% | 2712 |
|
|
2019
Q4 | $747K | Sell |
12,717
-84,094
| -87% | -$4.7M | ﹤0.01% | 1231 |
|
|
2019
Q3 | $5.24M | Sell |
96,811
-24,951
| -20% | -$1.35M | 0.01% | 654 |
|
|
2019
Q2 | $6.61M | Sell |
121,762
-2,694
| -2% | -$147K | 0.01% | 621 |
|
|
2019
Q1 | $6.49M | Buy |
124,456
+3,575
| +3% | +$190K | 0.01% | 636 |
|
|
2018
Q4 | $5.71M | Sell |
120,881
-14,642
| -11% | -$754K | 0.01% | 632 |
|
|
2018
Q3 | $6.95M | Buy |
135,523
+131,093
| +2,959% | +$6.53M | 0.01% | 655 |
|
|
2018
Q2 | $200K | Sell |
4,430
-4,171
| -48% | -$191K | ﹤0.01% | 2182 |
|
|
2018
Q1 | $357K | Buy |
8,601
+1,980
| +30% | +$81.2K | ﹤0.01% | 1825 |
|
|
2017
Q4 | $235K | Buy |
6,621
+1,813
| +38% | +$62.7K | ﹤0.01% | 2103 |
|
|
2017
Q3 | $173K | Buy |
4,808
+4,800
| +60,000% | +$194K | ﹤0.01% | 2220 |
|
|
2017
Q2 | $0 | Sell |
8
-6
| -43% | -$238 | ﹤0.01% | 4157 |
|
|
2017
Q1 | $1K | Buy |
+14
| New | +$604 | ﹤0.01% | 4020 |
|
|
2016
Q4 | – | Sell |
-176
| Closed | -$6K | – | 3999 |
|
|
2016
Q3 | $6K | Sell |
176
-8,122
| -98% | -$289K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $243K | Sell |
8,298
-80
| -1% | -$2.36K | ﹤0.01% | 1960 |
|
|
2016
Q1 | $239K | Sell |
8,378
-2,426
| -22% | -$63.5K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $306K | Sell |
10,804
-8,992
| -45% | -$266K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $598K | Buy |
19,796
+69
| +0.3% | +$2.06K | ﹤0.01% | 1459 |
|
|
2015
Q2 | $570K | Sell |
19,727
-10,657
| -35% | -$358K | ﹤0.01% | 1567 |
|
|
2015
Q1 | $1.04M | Buy |
30,384
+3,725
| +14% | +$123K | ﹤0.01% | 1247 |
|
|
2014
Q4 | $909K | Buy |
26,659
+4,730
| +22% | +$148K | ﹤0.01% | 1242 |
|
|
2014
Q3 | $645K | Buy |
21,929
+17,060
| +350% | +$544K | ﹤0.01% | 1331 |
|
|
2014
Q2 | $167K | Buy |
4,869
+4,185
| +612% | +$129K | ﹤0.01% | 2020 |
|
|
2014
Q1 | $21K | Hold |
684
| – | – | ﹤0.01% | 2835 |
|
|
2013
Q4 | $20K | Sell |
684
-1,171
| -63% | -$31.6K | ﹤0.01% | 2791 |
|
|
2013
Q3 | $49K | Hold |
1,855
| – | – | ﹤0.01% | 2502 |
|
|
2013
Q2 | $57K | Buy |
+1,855
| New | +$53.7K | ﹤0.01% | 2335 |
|
Other funds holding BPOP
VPM
VCM
