Royce & Associates’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 | $15.3M | Sell |
139,132
-50,500
| -27% | -$5.57M | 0.16% | 194 |
|
|
2025
Q1 | $17.5M | Hold |
189,632
| – | – | 0.19% | 155 |
|
|
2024
Q4 | $17.8M | Hold |
189,632
| – | – | 0.17% | 176 |
|
|
2024
Q3 | $19M | Hold |
189,632
| – | – | 0.17% | 167 |
|
|
2024
Q2 | $16.8M | Sell |
189,632
-11,701
| -6% | -$1.03M | 0.16% | 188 |
|
|
2024
Q1 | $17.7M | Hold |
201,333
| – | – | 0.16% | 185 |
|
|
2023
Q4 | $16.5M | Sell |
201,333
-2,925
| -1% | -$240K | 0.15% | 189 |
|
|
2023
Q3 | $12.9M | Hold |
204,258
| – | – | 0.13% | 205 |
|
|
2023
Q2 | $12.4M | Hold |
204,258
| – | – | 0.12% | 237 |
|
|
2023
Q1 | $11.7M | Sell |
204,258
-1,625
| -0.8% | -$93.3K | 0.12% | 250 |
|
|
2022
Q4 | $13.7M | Hold |
205,883
| – | – | 0.14% | 205 |
|
|
2022
Q3 | $14.8M | Sell |
205,883
-1,806
| -0.9% | -$130K | 0.17% | 161 |
|
|
2022
Q2 | $16M | Sell |
207,689
-2,006
| -1% | -$154K | 0.16% | 167 |
|
|
2022
Q1 | $17.1M | Hold |
209,695
| – | – | 0.15% | 200 |
|
|
2021
Q4 | $17.2M | Sell |
209,695
-4,011
| -2% | -$329K | 0.13% | 239 |
|
|
2021
Q3 | $16.6M | Hold |
213,706
| – | – | 0.12% | 256 |
|
|
2021
Q2 | $16M | Buy |
213,706
+12,871
| +6% | +$966K | 0.11% | 323 |
|
|
2021
Q1 | $14.1M | Sell |
200,835
-25,506
| -11% | -$1.79M | 0.09% | 347 |
|
|
2020
Q4 | $12.7M | Sell |
226,341
-170,268
| -43% | -$9.59M | 0.11% | 307 |
|
|
2020
Q3 | $14.4M | Sell |
396,609
-1,173
| -0.3% | -$42.5K | 0.16% | 182 |
|
|
2020
Q2 | $14.8M | Sell |
397,782
-53,459
| -12% | -$1.99M | 0.16% | 168 |
|
|
2020
Q1 | $15.8M | Hold |
451,241
| – | – | 0.22% | 121 |
|
|
2019
Q4 | $26.5M | Sell |
451,241
-24,314
| -5% | -$1.43M | 0.24% | 101 |
|
|
2019
Q3 | $25.7M | Hold |
475,555
| – | – | 0.24% | 97 |
|
|
2019
Q2 | $25.8M | Sell |
475,555
-7,219
| -1% | -$392K | 0.23% | 101 |
|
|
2019
Q1 | $25.2M | Buy |
482,774
+447
| +0.1% | +$23.3K | 0.21% | 113 |
|
|
2018
Q4 | $22.8M | Sell |
482,327
-15,625
| -3% | -$738K | 0.2% | 117 |
|
|
2018
Q3 | $25.5M | Sell |
497,952
-3,405
| -0.7% | -$175K | 0.18% | 149 |
|
|
2018
Q2 | $22.7M | Buy |
501,357
+25,000
| +5% | +$1.13M | 0.16% | 179 |
|
|
2018
Q1 | $19.8M | Hold |
476,357
| – | – | 0.14% | 199 |
|
|
2017
Q4 | $16.9M | Buy |
476,357
+203,057
| +74% | +$7.21M | 0.11% | 260 |
|
|
2017
Q3 | $9.82M | Buy |
273,300
+50,000
| +22% | +$1.8M | 0.07% | 394 |
|
|
2017
Q2 | $9.31M | Buy |
223,300
+58,000
| +35% | +$2.42M | 0.06% | 412 |
|
|
2017
Q1 | $6.73M | Hold |
165,300
| – | – | 0.04% | 495 |
|
|
2016
Q4 | $7.24M | Hold |
165,300
| – | – | 0.05% | 470 |
|
|
2016
Q3 | $6.32M | Buy |
165,300
+50,000
| +43% | +$1.91M | 0.04% | 517 |
|
|
2016
Q2 | $3.38M | Buy |
115,300
+65,300
| +131% | +$1.91M | 0.02% | 695 |
|
|
2016
Q1 | $1.43M | Buy |
+50,000
| New | +$1.43M | 0.01% | 885 |
|