Quadrant Capital Group’s Popular Inc BPOP Stock Holding History

Quadrant Capital Group’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-138	Closed	-$12.7K	–	1518
2025 Q1	$12.7K	Hold	138	–	–	﹤0.01%	2158
2024 Q4	$13K	Hold	138	–	–	﹤0.01%	2043
2024 Q3	$13.8K	Hold	138	–	–	﹤0.01%	2041
2024 Q2	$12.2K	Hold	138	–	–	﹤0.01%	2048
2024 Q1	$12.2K	Hold	138	–	–	﹤0.01%	2034
2023 Q4	$11.3K	Buy	138 +5	+4%	+$410	﹤0.01%	2023
2023 Q3	$8.38K	Hold	133	–	–	﹤0.01%	2032
2023 Q2	$8.05K	Hold	133	–	–	﹤0.01%	2079
2023 Q1	$7.64K	Hold	133	–	–	﹤0.01%	2127
2022 Q4	$8.82K	Sell	133 -6	-4%	-$398	﹤0.01%	2011
2022 Q3	$10K	Sell	139 -5	-3%	-$360	﹤0.01%	1880
2022 Q2	$11K	Buy	144 +5	+4%	+$382	﹤0.01%	1595
2022 Q1	$11K	Hold	139	–	–	﹤0.01%	1588
2021 Q4	$11K	Hold	139	–	–	﹤0.01%	1572
2021 Q3	$11K	Buy	139 +6	+5%	+$475	﹤0.01%	1521
2021 Q2	$10K	Sell	133 -331	-71%	-$24.9K	﹤0.01%	1545
2021 Q1	$33K	Hold	464	–	–	0.01%	972
2020 Q4	$26K	Buy	464 +274	+144%	+$15.4K	﹤0.01%	988
2020 Q3	$7K	Sell	190 -146	-43%	-$5.38K	﹤0.01%	1361
2020 Q2	$12K	Buy	336 +146	+77%	+$5.21K	﹤0.01%	1239
2020 Q1	$7K	Buy	190 +36	+23%	+$1.33K	﹤0.01%	1524
2019 Q4	$8K	Hold	154	–	–	﹤0.01%	1950
2019 Q3	$8K	Hold	154	–	–	﹤0.01%	1812
2019 Q2	$8K	Hold	154	–	–	﹤0.01%	1857
2019 Q1	$7K	Hold	154	–	–	﹤0.01%	1770
2018 Q4	$6K	Hold	154	–	–	﹤0.01%	1554
2018 Q3	$7K	Hold	154	–	–	﹤0.01%	1419
2018 Q2	$6K	Hold	154	–	–	﹤0.01%	1483
2018 Q1	$5K	Hold	154	–	–	﹤0.01%	1522
2017 Q4	$4K	Hold	154	–	–	﹤0.01%	1522
2017 Q3	$4K	Hold	154	–	–	﹤0.01%	1518
2017 Q2	$5K	Hold	154	–	–	﹤0.01%	1336
2017 Q1	$5K	Hold	154	–	–	﹤0.01%	1310
2016 Q4	$5K	Hold	154	–	–	﹤0.01%	1231
2016 Q3	$5K	Hold	154	–	–	﹤0.01%	1248
2016 Q2	$3K	Hold	154	–	–	﹤0.01%	1324
2016 Q1	$3K	Buy	154 +133	+633%	+$2.59K	﹤0.01%	1270
2015 Q4	$0	Hold	21	–	–	﹤0.01%	1588
2015 Q3	$0	Hold	21	–	–	﹤0.01%	1275
2015 Q2	$0	Buy	+21	New	–	﹤0.01%	1236