RhumbLine Advisers’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$9.17M Sell
83,165
-5,068
-6% -$559K 0.01% 1090
2025
Q1
$8.15M Sell
88,233
-4,644
-5% -$429K 0.01% 1109
2024
Q4
$8.74M Buy
92,877
+281
+0.3% +$26.4K 0.01% 1125
2024
Q3
$9.28M Sell
92,596
-4,287
-4% -$430K 0.01% 1101
2024
Q2
$8.57M Sell
96,883
-1,635
-2% -$145K 0.01% 1108
2024
Q1
$8.68M Sell
98,518
-19,876
-17% -$1.75M 0.01% 1122
2023
Q4
$9.72M Sell
118,394
-1,512
-1% -$124K 0.01% 1073
2023
Q3
$7.56M Buy
119,906
+33,825
+39% +$2.13M 0.01% 1124
2023
Q2
$5.21M Buy
86,081
+5,474
+7% +$331K 0.01% 1351
2023
Q1
$4.63M Sell
80,607
-1,778
-2% -$102K 0.01% 1373
2022
Q4
$5.46M Buy
82,385
+2,940
+4% +$195K 0.01% 1230
2022
Q3
$5.73M Buy
79,445
+4,522
+6% +$326K 0.01% 1149
2022
Q2
$5.76M Buy
74,923
+8,990
+14% +$692K 0.01% 1170
2022
Q1
$5.39M Sell
65,933
-9,365
-12% -$765K 0.01% 1261
2021
Q4
$6.18M Sell
75,298
-16
-0% -$1.31K 0.01% 1243
2021
Q3
$5.85M Sell
75,314
-9,204
-11% -$715K 0.01% 1263
2021
Q2
$6.34M Sell
84,518
-4,807
-5% -$361K 0.01% 1292
2021
Q1
$6.28M Sell
89,325
-4,524
-5% -$318K 0.01% 1280
2020
Q4
$5.29M Buy
93,849
+3,943
+4% +$222K 0.01% 1325
2020
Q3
$3.26M Sell
89,906
-4,945
-5% -$179K 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% +$757K 0.01% 1240
2019
Q4
$4.54M Buy
77,289
+117
+0.2% +$6.87K 0.01% 1312
2019
Q3
$4.17M Buy
77,172
+1,629
+2% +$88.1K 0.01% 1291
2019
Q2
$4.1M Sell
75,543
-1,127
-1% -$61.1K 0.01% 1310
2019
Q1
$4M Sell
76,670
-14,135
-16% -$737K 0.01% 1310
2018
Q4
$4.29M Buy
90,805
+2,370
+3% +$112K 0.01% 1199
2018
Q3
$4.53M Sell
88,435
-2,030
-2% -$104K 0.01% 1175
2018
Q2
$4.09M Sell
90,465
-3,276
-3% -$148K 0.01% 1246
2018
Q1
$3.9M Sell
93,741
-86
-0.1% -$3.58K 0.01% 1213
2017
Q4
$3.33M Sell
93,827
-164
-0.2% -$5.82K 0.01% 1319
2017
Q3
$3.38M Sell
93,991
-136
-0.1% -$4.89K 0.01% 1273
2017
Q2
$3.93M Sell
94,127
-8,842
-9% -$369K 0.01% 1147
2017
Q1
$4.19M Sell
102,969
-3,829
-4% -$156K 0.01% 1112
2016
Q4
$4.68M Buy
106,798
+10,051
+10% +$440K 0.01% 966
2016
Q3
$3.7M Buy
96,747
+15,494
+19% +$592K 0.01% 1051
2016
Q2
$2.38M Buy
81,253
+9,000
+12% +$264K 0.01% 1232
2016
Q1
$2.07M Buy
72,253
+180
+0.2% +$5.15K 0.01% 1355
2015
Q4
$2.04M Buy
72,073
+1,690
+2% +$47.9K 0.01% 1340
2015
Q3
$2.13M Buy
70,383
+4,342
+7% +$131K 0.01% 1281
2015
Q2
$1.91M Sell
66,041
-3,950
-6% -$114K 0.01% 1450
2015
Q1
$2.41M Buy
69,991
+1,040
+2% +$35.8K 0.01% 1276
2014
Q4
$2.35M Buy
68,951
+2,220
+3% +$75.6K 0.01% 1242
2014
Q3
$1.96M Buy
66,731
+750
+1% +$22.1K 0.01% 1329
2014
Q2
$2.26M Sell
65,981
-2,062
-3% -$70.5K 0.01% 1288
2014
Q1
$2.11M Sell
68,043
-1,360
-2% -$42.2K 0.01% 1307
2013
Q4
$1.99M Sell
69,403
-6,807
-9% -$196K 0.01% 1374
2013
Q3
$2M Sell
76,210
-591
-0.8% -$15.5K 0.01% 1346
2013
Q2
$2.33M Buy
+76,801
New +$2.33M 0.01% 1206