RhumbLine Advisers’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 | $9.09M | Sell |
67,758
-3,722
| -5% | -$499K | 0.01% | 1105 |
|
|
2025
Q4 | $8.9M | Sell |
71,480
-3,638
| -5% | -$430K | 0.01% | 1114 |
|
|
2025
Q3 | $9.54M | Sell |
75,118
-8,047
| -10% | -$962K | 0.01% | 1099 |
|
|
2025
Q2 | $9.17M | Sell |
83,165
-5,068
| -6% | -$500K | 0.01% | 1090 |
|
|
2025
Q1 | $8.15M | Sell |
88,233
-4,644
| -5% | -$452K | 0.01% | 1109 |
|
|
2024
Q4 | $8.74M | Buy |
92,877
+281
| +0.3% | +$27K | 0.01% | 1125 |
|
|
2024
Q3 | $9.28M | Sell |
92,596
-4,287
| -4% | -$418K | 0.01% | 1101 |
|
|
2024
Q2 | $8.57M | Sell |
96,883
-1,635
| -2% | -$142K | 0.01% | 1108 |
|
|
2024
Q1 | $8.68M | Sell |
98,518
-19,876
| -17% | -$1.67M | 0.01% | 1122 |
|
|
2023
Q4 | $9.72M | Sell |
118,394
-1,512
| -1% | -$107K | 0.01% | 1073 |
|
|
2023
Q3 | $7.56M | Buy |
119,906
+33,825
| +39% | +$2.24M | 0.01% | 1124 |
|
|
2023
Q2 | $5.21M | Buy |
86,081
+5,474
| +7% | +$323K | 0.01% | 1351 |
|
|
2023
Q1 | $4.63M | Sell |
80,607
-1,778
| -2% | -$116K | 0.01% | 1373 |
|
|
2022
Q4 | $5.46M | Buy |
82,385
+2,940
| +4% | +$204K | 0.01% | 1230 |
|
|
2022
Q3 | $5.72M | Buy |
79,445
+4,522
| +6% | +$352K | 0.01% | 1149 |
|
|
2022
Q2 | $5.76M | Buy |
74,923
+8,990
| +14% | +$715K | 0.01% | 1170 |
|
|
2022
Q1 | $5.39M | Sell |
65,933
-9,365
| -12% | -$827K | 0.01% | 1261 |
|
|
2021
Q4 | $6.18M | Sell |
75,298
-16
| -0% | -$1.3K | 0.01% | 1243 |
|
|
2021
Q3 | $5.85M | Sell |
75,314
-9,204
| -11% | -$685K | 0.01% | 1263 |
|
|
2021
Q2 | $6.34M | Sell |
84,518
-4,807
| -5% | -$368K | 0.01% | 1292 |
|
|
2021
Q1 | $6.28M | Sell |
89,325
-4,524
| -5% | -$293K | 0.01% | 1280 |
|
|
2020
Q4 | $5.29M | Buy |
93,849
+3,943
| +4% | +$187K | 0.01% | 1325 |
|
|
2020
Q3 | $3.26M | Sell |
89,906
-4,945
| -5% | -$183K | 0.01% | 1416 |
|
|
2020
Q2 | $3.53M | Sell |
94,851
-4,052
| -4% | -$151K | 0.01% | 1405 |
|
|
2020
Q1 | $3.46M | Buy |
98,903
+21,614
| +28% | +$1.07M | 0.01% | 1240 |
|
|
2019
Q4 | $4.54M | Buy |
77,289
+117
| +0.2% | +$6.53K | 0.01% | 1312 |
|
|
2019
Q3 | $4.17M | Buy |
77,172
+1,629
| +2% | +$88.3K | 0.01% | 1291 |
|
|
2019
Q2 | $4.1M | Sell |
75,543
-1,127
| -1% | -$61.6K | 0.01% | 1310 |
|
|
2019
Q1 | $4M | Sell |
76,670
-14,135
| -16% | -$751K | 0.01% | 1310 |
|
|
2018
Q4 | $4.29M | Buy |
90,805
+2,370
| +3% | +$122K | 0.01% | 1199 |
|
|
2018
Q3 | $4.53M | Sell |
88,435
-2,030
| -2% | -$101K | 0.01% | 1175 |
|
|
2018
Q2 | $4.09M | Sell |
90,465
-3,276
| -3% | -$150K | 0.01% | 1246 |
|
|
2018
Q1 | $3.9M | Sell |
93,741
-86
| -0.1% | -$3.52K | 0.01% | 1213 |
|
|
2017
Q4 | $3.33M | Sell |
93,827
-164
| -0.2% | -$5.67K | 0.01% | 1319 |
|
|
2017
Q3 | $3.38M | Sell |
93,991
-136
| -0.1% | -$5.5K | 0.01% | 1273 |
|
|
2017
Q2 | $3.93M | Sell |
94,127
-8,842
| -9% | -$350K | 0.01% | 1147 |
|
|
2017
Q1 | $4.19M | Sell |
102,969
-3,829
| -4% | -$165K | 0.01% | 1112 |
|
|
2016
Q4 | $4.68M | Buy |
106,798
+10,051
| +10% | +$407K | 0.01% | 966 |
|
|
2016
Q3 | $3.7M | Buy |
96,747
+15,494
| +19% | +$552K | 0.01% | 1051 |
|
|
2016
Q2 | $2.38M | Buy |
81,253
+9,000
| +12% | +$265K | 0.01% | 1232 |
|
|
2016
Q1 | $2.07M | Buy |
72,253
+180
| +0.2% | +$4.71K | 0.01% | 1355 |
|
|
2015
Q4 | $2.04M | Buy |
72,073
+1,690
| +2% | +$50K | 0.01% | 1340 |
|
|
2015
Q3 | $2.13M | Buy |
70,383
+4,342
| +7% | +$130K | 0.01% | 1281 |
|
|
2015
Q2 | $1.91M | Sell |
66,041
-3,950
| -6% | -$133K | 0.01% | 1450 |
|
|
2015
Q1 | $2.41M | Buy |
69,991
+1,040
| +2% | +$34.4K | 0.01% | 1276 |
|
|
2014
Q4 | $2.35M | Buy |
68,951
+2,220
| +3% | +$69.6K | 0.01% | 1242 |
|
|
2014
Q3 | $1.96M | Buy |
66,731
+750
| +1% | +$23.9K | 0.01% | 1329 |
|
|
2014
Q2 | $2.25M | Sell |
65,981
-2,062
| -3% | -$63.6K | 0.01% | 1288 |
|
|
2014
Q1 | $2.11M | Sell |
68,043
-1,360
| -2% | -$38.7K | 0.01% | 1307 |
|
|
2013
Q4 | $1.99M | Sell |
69,403
-6,807
| -9% | -$184K | 0.01% | 1374 |
|
|
2013
Q3 | $2M | Sell |
76,210
-591
| -0.8% | -$18.6K | 0.01% | 1346 |
|
|
2013
Q2 | $2.33M | Buy |
+76,801
| New | +$2.22M | 0.01% | 1206 |
|
Other funds holding BPOP
VPM
VCM
