RPA
Rock Point Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
26,485
-673
| -2% | -$74.2K | 0.82% | 42 |
|
|
2025
Q1 | $2.51M | Sell |
27,158
-645
| -2% | -$59.6K | 0.77% | 42 |
|
|
2024
Q4 | $2.62M | Sell |
27,803
-343
| -1% | -$32.3K | 0.76% | 42 |
|
|
2024
Q3 | $2.82M | Sell |
28,146
-872
| -3% | -$87.4K | 0.77% | 43 |
|
|
2024
Q2 | $2.57M | Sell |
29,018
-545
| -2% | -$48.2K | 0.77% | 43 |
|
|
2024
Q1 | $2.6M | Sell |
29,563
-653
| -2% | -$57.5K | 0.77% | 44 |
|
|
2023
Q4 | $2.48M | Sell |
30,216
-1,576
| -5% | -$129K | 0.75% | 42 |
|
|
2023
Q3 | $2M | Buy |
31,792
+345
| +1% | +$21.7K | 0.69% | 45 |
|
|
2023
Q2 | $1.9M | Sell |
31,447
-6,891
| -18% | -$417K | 0.62% | 47 |
|
|
2023
Q1 | $2.2M | Sell |
38,338
-37,765
| -50% | -$2.17M | 0.75% | 42 |
|
|
2022
Q4 | $5.05M | Buy |
76,103
+5,267
| +7% | +$349K | 1.75% | 24 |
|
|
2022
Q3 | $5.1M | Buy |
70,836
+4,276
| +6% | +$308K | 1.9% | 18 |
|
|
2022
Q2 | $5.12M | Buy |
66,560
+240
| +0.4% | +$18.5K | 1.75% | 21 |
|
|
2022
Q1 | $5.42M | Sell |
66,320
-6,860
| -9% | -$561K | 1.62% | 29 |
|
|
2021
Q4 | $6M | Buy |
73,180
+865
| +1% | +$71K | 1.69% | 24 |
|
|
2021
Q3 | $5.62M | Sell |
72,315
-325
| -0.4% | -$25.2K | 1.65% | 22 |
|
|
2021
Q2 | $5.45M | Sell |
72,640
-16,772
| -19% | -$1.26M | 1.57% | 28 |
|
|
2021
Q1 | $6.29M | Sell |
89,412
-2,080
| -2% | -$146K | 1.96% | 20 |
|
|
2020
Q4 | $5.15M | Sell |
91,492
-3,015
| -3% | -$170K | 1.77% | 20 |
|
|
2020
Q3 | $3.43M | Buy |
94,507
+8,312
| +10% | +$301K | 1.52% | 24 |
|
|
2020
Q2 | $3.2M | Buy |
86,195
+6,975
| +9% | +$259K | 1.49% | 26 |
|
|
2020
Q1 | $2.77M | Buy |
79,220
+5,605
| +8% | +$196K | 1.64% | 24 |
|
|
2019
Q4 | $4.33M | Buy |
73,615
+365
| +0.5% | +$21.4K | 1.76% | 24 |
|
|
2019
Q3 | $3.96M | Buy |
73,250
+125
| +0.2% | +$6.76K | 1.79% | 25 |
|
|
2019
Q2 | $3.97M | Buy |
73,125
+155
| +0.2% | +$8.41K | 1.8% | 24 |
|
|
2019
Q1 | $3.8M | Sell |
72,970
-13,775
| -16% | -$718K | 1.79% | 23 |
|
|
2018
Q4 | $4.1M | Sell |
86,745
-3,875
| -4% | -$183K | 2.1% | 20 |
|
|
2018
Q3 | $4.64M | Sell |
90,620
-360
| -0.4% | -$18.4K | 2.07% | 19 |
|
|
2018
Q2 | $4.11M | Sell |
90,980
-1,875
| -2% | -$84.8K | 1.94% | 22 |
|
|
2018
Q1 | $3.87M | Buy |
92,855
+17,735
| +24% | +$738K | 1.91% | 23 |
|
|
2017
Q4 | $2.67M | Buy |
+75,120
| New | +$2.67M | 1.24% | 29 |
|