Quadrant Capital 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 | $18.5K | Hold |
138
| – | – | ﹤0.01% | 2021 |
|
|
2025
Q4 | $17.2K | Hold |
138
| – | – | ﹤0.01% | 2052 |
|
|
2025
Q3 | $17.5K | Buy |
+138
| New | +$16.5K | ﹤0.01% | 1996 |
|
|
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% | +$354 | ﹤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% | -$417 | ﹤0.01% | 2011 |
|
|
2022
Q3 | $10K | Sell |
139
-5
| -3% | -$389 | ﹤0.01% | 1880 |
|
|
2022
Q2 | $11K | Buy |
144
+5
| +4% | +$398 | ﹤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% | +$447 | ﹤0.01% | 1521 |
|
|
2021
Q2 | $10K | Sell |
133
-331
| -71% | -$25.3K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $33K | Hold |
464
| – | – | 0.01% | 972 |
|
|
2020
Q4 | $26K | Buy |
464
+274
| +144% | +$13K | ﹤0.01% | 988 |
|
|
2020
Q3 | $7K | Sell |
190
-146
| -43% | -$5.41K | ﹤0.01% | 1361 |
|
|
2020
Q2 | $12K | Buy |
336
+146
| +77% | +$5.44K | ﹤0.01% | 1239 |
|
|
2020
Q1 | $7K | Buy |
190
+36
| +23% | +$1.78K | ﹤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% | +$3.48K | ﹤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 | +$706 | ﹤0.01% | 1235 |
|
Other funds holding BPOP
VPM
VCM
