Russell Investments Group’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 | $22.7M | Sell |
205,659
-13,465
| -6% | -$1.48M | 0.03% | 547 |
|
|
2025
Q1 | $20.2M | Sell |
219,124
-53,427
| -20% | -$4.94M | 0.03% | 580 |
|
|
2024
Q4 | $25.6M | Sell |
272,551
-73,626
| -21% | -$6.93M | 0.04% | 494 |
|
|
2024
Q3 | $34.7M | Buy |
346,177
+11,245
| +3% | +$1.13M | 0.05% | 382 |
|
|
2024
Q2 | $29.6M | Buy |
334,932
+40,637
| +14% | +$3.59M | 0.05% | 391 |
|
|
2024
Q1 | $25.9M | Buy |
294,295
+10,308
| +4% | +$908K | 0.04% | 467 |
|
|
2023
Q4 | $23.3M | Buy |
283,987
+61,750
| +28% | +$5.07M | 0.04% | 454 |
|
|
2023
Q3 | $14M | Sell |
222,237
-244,985
| -52% | -$15.4M | 0.03% | 606 |
|
|
2023
Q2 | $28.3M | Buy |
467,222
+59,362
| +15% | +$3.59M | 0.05% | 392 |
|
|
2023
Q1 | $23.4M | Buy |
407,860
+29,183
| +8% | +$1.68M | 0.05% | 445 |
|
|
2022
Q4 | $25.1M | Sell |
378,677
-417,224
| -52% | -$27.7M | 0.05% | 433 |
|
|
2022
Q3 | $57.3M | Sell |
795,901
-73,127
| -8% | -$5.27M | 0.13% | 188 |
|
|
2022
Q2 | $66.8M | Buy |
869,028
+87,038
| +11% | +$6.7M | 0.14% | 177 |
|
|
2022
Q1 | $63.9M | Sell |
781,990
-175,606
| -18% | -$14.4M | 0.11% | 224 |
|
|
2021
Q4 | $78.6M | Sell |
957,596
-328,639
| -26% | -$27M | 0.13% | 192 |
|
|
2021
Q3 | $99.9M | Sell |
1,286,235
-53,317
| -4% | -$4.14M | 0.17% | 128 |
|
|
2021
Q2 | $101M | Sell |
1,339,552
-29,346
| -2% | -$2.2M | 0.17% | 123 |
|
|
2021
Q1 | $96.3M | Sell |
1,368,898
-206,924
| -13% | -$14.6M | 0.17% | 125 |
|
|
2020
Q4 | $88.7M | Buy |
1,575,822
+169,760
| +12% | +$9.56M | 0.18% | 116 |
|
|
2020
Q3 | $51M | Sell |
1,406,062
-166,533
| -11% | -$6.04M | 0.11% | 204 |
|
|
2020
Q2 | $58.4M | Sell |
1,572,595
-60,306
| -4% | -$2.24M | 0.13% | 167 |
|
|
2020
Q1 | $57.2M | Buy |
1,632,901
+93,169
| +6% | +$3.26M | 0.15% | 143 |
|
|
2019
Q4 | $90.4M | Buy |
1,539,732
+7,394
| +0.5% | +$434K | 0.17% | 128 |
|
|
2019
Q3 | $82.9M | Sell |
1,532,338
-168,112
| -10% | -$9.09M | 0.16% | 142 |
|
|
2019
Q2 | $92.2M | Sell |
1,700,450
-62,722
| -4% | -$3.4M | 0.17% | 126 |
|
|
2019
Q1 | $91.9M | Buy |
1,763,172
+289,466
| +20% | +$15.1M | 0.17% | 123 |
|
|
2018
Q4 | $69.6M | Buy |
1,473,706
+22,856
| +2% | +$1.08M | 0.16% | 140 |
|
|
2018
Q3 | $74.4M | Buy |
1,450,850
+17,709
| +1% | +$908K | 0.14% | 157 |
|
|
2018
Q2 | $64.8M | Sell |
1,433,141
-418,638
| -23% | -$18.9M | 0.14% | 150 |
|
|
2018
Q1 | $77.1M | Buy |
1,851,779
+355,850
| +24% | +$14.8M | 0.13% | 173 |
|
|
2017
Q4 | $53.6M | Buy |
1,495,929
+232,017
| +18% | +$8.32M | 0.09% | 260 |
|
|
2017
Q3 | $45.4M | Sell |
1,263,912
-979
| -0.1% | -$35.2K | 0.08% | 315 |
|
|
2017
Q2 | $52.8M | Buy |
1,264,891
+23,337
| +2% | +$973K | 0.09% | 258 |
|
|
2017
Q1 | $50.6M | Sell |
1,241,554
-137,592
| -10% | -$5.6M | 0.09% | 263 |
|
|
2016
Q4 | $60.1M | Buy |
+1,379,146
| New | +$60.1M | 0.12% | 197 |
|