Putnam Investments’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,401
| Closed | -$2.38M | – | 1150 |
|
|
2023
Q1 | $2.38M | Buy |
+41,401
| New | +$2.7M | ﹤0.01% | 683 |
|
|
2022
Q3 | – | Sell |
-42,840
| Closed | -$3.29M | – | 1152 |
|
|
2022
Q2 | $3.29M | Sell |
42,840
-4,605
| -10% | -$366K | 0.01% | 612 |
|
|
2022
Q1 | $3.88M | Buy |
+47,445
| New | +$4.19M | 0.01% | 667 |
|
|
2021
Q1 | – | Sell |
-58,627
| Closed | -$3.3M | – | 774 |
|
|
2020
Q4 | $3.3M | Sell |
58,627
-1,185
| -2% | -$56.2K | 0.01% | 562 |
|
|
2020
Q3 | $2.17M | Sell |
59,812
-191
| -0.3% | -$7.08K | ﹤0.01% | 634 |
|
|
2020
Q2 | $2.23M | Sell |
60,003
-30,013
| -33% | -$1.12M | ﹤0.01% | 654 |
|
|
2020
Q1 | $3.15M | Sell |
90,016
-1,335
| -1% | -$66.1K | 0.01% | 521 |
|
|
2019
Q4 | $5.37M | Sell |
91,351
-630
| -0.7% | -$35.2K | 0.01% | 495 |
|
|
2019
Q3 | $4.97M | Buy |
91,981
+1,381
| +2% | +$74.9K | 0.01% | 508 |
|
|
2019
Q2 | $4.92M | Buy |
90,600
+1,328
| +1% | +$72.5K | 0.01% | 517 |
|
|
2019
Q1 | $4.65M | Buy |
89,272
+1,278
| +1% | +$67.9K | 0.01% | 528 |
|
|
2018
Q4 | $4.16M | Buy |
87,994
+25,429
| +41% | +$1.31M | 0.01% | 503 |
|
|
2018
Q3 | $3.21M | Sell |
62,565
-43,964
| -41% | -$2.19M | 0.01% | 676 |
|
|
2018
Q2 | $4.82M | Buy |
106,529
+62,254
| +141% | +$2.85M | 0.01% | 536 |
|
|
2018
Q1 | $1.84M | Sell |
44,275
-27,907
| -39% | -$1.14M | ﹤0.01% | 735 |
|
|
2017
Q4 | $2.56M | Sell |
72,182
-151,252
| -68% | -$5.23M | 0.01% | 699 |
|
|
2017
Q3 | $8.03M | Sell |
223,434
-196,164
| -47% | -$7.94M | 0.02% | 424 |
|
|
2017
Q2 | $17.5M | Buy |
419,598
+18,714
| +5% | +$742K | 0.04% | 277 |
|
|
2017
Q1 | $16.3M | Sell |
400,884
-61,199
| -13% | -$2.64M | 0.04% | 307 |
|
|
2016
Q4 | $20.2M | Buy |
462,083
+81,231
| +21% | +$3.29M | 0.05% | 281 |
|
|
2016
Q3 | $14.6M | Sell |
380,852
-81,852
| -18% | -$2.91M | 0.04% | 324 |
|
|
2016
Q2 | $13.6M | Buy |
462,704
+33,545
| +8% | +$988K | 0.03% | 356 |
|
|
2016
Q1 | $12.3M | Buy |
429,159
+73,447
| +21% | +$1.92M | 0.03% | 397 |
|
|
2015
Q4 | $10.1M | Sell |
355,712
-7,552
| -2% | -$223K | 0.02% | 454 |
|
|
2015
Q3 | $11M | Buy |
363,264
+142,071
| +64% | +$4.25M | 0.02% | 428 |
|
|
2015
Q2 | $6.38M | Sell |
221,193
-65,375
| -23% | -$2.2M | 0.01% | 628 |
|
|
2015
Q1 | $9.86M | Sell |
286,568
-531
| -0.2% | -$17.6K | 0.02% | 509 |
|
|
2014
Q4 | $9.78M | Sell |
287,099
-3,915
| -1% | -$123K | 0.02% | 510 |
|
|
2014
Q3 | $8.57M | Sell |
291,014
-30,030
| -9% | -$958K | 0.02% | 539 |
|
|
2014
Q2 | $11M | Sell |
321,044
-1,651
| -0.5% | -$50.9K | 0.02% | 458 |
|
|
2014
Q1 | $10M | Sell |
322,695
-480,005
| -60% | -$13.7M | 0.02% | 472 |
|
|
2013
Q4 | $23.1M | Sell |
802,700
-111,924
| -12% | -$3.03M | 0.06% | 305 |
|
|
2013
Q3 | $24M | Buy |
914,624
+11,745
| +1% | +$370K | 0.06% | 284 |
|
|
2013
Q2 | $27.4M | Buy |
+902,879
| New | +$26.1M | 0.08% | 249 |
|
Other funds holding BPOP
PCM
