Rockefeller Capital Management’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-48
| Closed | -$3K | – | 2218 |
|
|
2022
Q4 | $3K | Sell |
48
-93
| -66% | -$5.81K | ﹤0.01% | 3438 |
|
|
2022
Q3 | $10K | Sell |
141
-210
| -60% | -$14.9K | ﹤0.01% | 3070 |
|
|
2022
Q2 | $26K | Buy |
351
+106
| +43% | +$7.85K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $20K | Buy |
245
+50
| +26% | +$4.08K | ﹤0.01% | 2713 |
|
|
2021
Q4 | $16K | Buy |
195
+189
| +3,150% | +$15.5K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 3695 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 3442 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3251 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 2855 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 2591 |
|
|
2020
Q2 | $0 | Sell |
6
-358
| -98% | – | ﹤0.01% | 2579 |
|
|
2020
Q1 | $13K | Hold |
364
| – | – | ﹤0.01% | 1651 |
|
|
2019
Q4 | $21K | Hold |
364
| – | – | ﹤0.01% | 1375 |
|
|
2019
Q3 | $20K | Buy |
364
+352
| +2,933% | +$19.3K | ﹤0.01% | 1216 |
|
|
2019
Q2 | $1K | Sell |
12
-81
| -87% | -$6.75K | ﹤0.01% | 1581 |
|
|
2019
Q1 | $5K | Buy |
+93
| New | +$5K | ﹤0.01% | 1618 |
|