Schroder Investment Management 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 | $18.7M | Buy |
169,357
+20,451
| +14% | +$2.25M | 0.02% | 527 |
|
|
2025
Q1 | $13.6M | Sell |
148,906
-10,015
| -6% | -$917K | 0.01% | 586 |
|
|
2024
Q4 | $15M | Sell |
158,921
-339,776
| -68% | -$32M | 0.01% | 579 |
|
|
2024
Q3 | $49.2M | Buy |
498,697
+286,458
| +135% | +$28.2M | 0.05% | 302 |
|
|
2024
Q2 | $18.8M | Sell |
212,239
-21,434
| -9% | -$1.9M | 0.02% | 483 |
|
|
2024
Q1 | $20.6M | Buy |
233,673
+188,482
| +417% | +$16.6M | 0.02% | 487 |
|
|
2023
Q4 | $3.71M | Buy |
45,191
+39,310
| +668% | +$3.23M | ﹤0.01% | 822 |
|
|
2023
Q3 | $371K | Sell |
5,881
-14,687
| -71% | -$925K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.24M | Sell |
20,568
-538
| -3% | -$32.6K | ﹤0.01% | 1018 |
|
|
2023
Q1 | $1.21M | Sell |
21,106
-1,674
| -7% | -$96.1K | ﹤0.01% | 1033 |
|
|
2022
Q4 | $1.51M | Buy |
22,780
+14,817
| +186% | +$983K | ﹤0.01% | 990 |
|
|
2022
Q3 | $574K | Hold |
7,963
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q2 | $620K | Sell |
7,963
-5,537
| -41% | -$431K | ﹤0.01% | 1150 |
|
|
2022
Q1 | $1.12M | Hold |
13,500
| – | – | ﹤0.01% | 1112 |
|
|
2021
Q4 | $1.11M | Buy |
+13,500
| New | +$1.11M | ﹤0.01% | 1013 |
|
|
2021
Q3 | – | Sell |
-15,900
| Closed | -$1.19M | – | 1489 |
|
|
2021
Q2 | $1.19M | Sell |
15,900
-4,500
| -22% | -$338K | ﹤0.01% | 1100 |
|
|
2021
Q1 | $1.44M | Sell |
20,400
-41,439
| -67% | -$2.91M | ﹤0.01% | 1073 |
|
|
2020
Q4 | $3.48M | Buy |
61,839
+19,251
| +45% | +$1.08M | ﹤0.01% | 886 |
|
|
2020
Q3 | $1.61M | Sell |
42,588
-61,834
| -59% | -$2.34M | ﹤0.01% | 932 |
|
|
2020
Q2 | $3.88M | Sell |
104,422
-15,944
| -13% | -$593K | 0.01% | 712 |
|
|
2020
Q1 | $4.2M | Sell |
120,366
-50,536
| -30% | -$1.76M | 0.01% | 693 |
|
|
2019
Q4 | $10M | Buy |
170,902
+45,430
| +36% | +$2.67M | 0.02% | 637 |
|
|
2019
Q3 | $6.82M | Buy |
125,472
+117,275
| +1,431% | +$6.38M | 0.01% | 698 |
|
|
2019
Q2 | $445K | Buy |
+8,197
| New | +$445K | ﹤0.01% | 989 |
|
|
2017
Q1 | – | Sell |
-26,476
| Closed | -$1.16M | – | 1237 |
|
|
2016
Q4 | $1.16M | Sell |
26,476
-4,890
| -16% | -$214K | ﹤0.01% | 894 |
|
|
2016
Q3 | $1.2M | Sell |
31,366
-2,020
| -6% | -$77.2K | ﹤0.01% | 897 |
|
|
2016
Q2 | $978K | Sell |
33,386
-16,702
| -33% | -$489K | ﹤0.01% | 914 |
|
|
2016
Q1 | $1.43M | Buy |
+50,088
| New | +$1.43M | ﹤0.01% | 872 |
|
|
2015
Q4 | – | Sell |
-20,200
| Closed | -$610K | – | 1183 |
|
|
2015
Q3 | $610K | Sell |
20,200
-26,000
| -56% | -$785K | ﹤0.01% | 954 |
|
|
2015
Q2 | $1.37M | Hold |
46,200
| – | – | ﹤0.01% | 879 |
|
|
2015
Q1 | $1.55M | Sell |
46,200
-138,400
| -75% | -$4.64M | ﹤0.01% | 884 |
|
|
2014
Q4 | $6.29M | Buy |
184,600
+27,300
| +17% | +$930K | 0.01% | 746 |
|
|
2014
Q3 | $4.63M | Hold |
157,300
| – | – | 0.01% | 793 |
|
|
2014
Q2 | $5.38M | Buy |
157,300
+102,800
| +189% | +$3.51M | 0.01% | 754 |
|
|
2014
Q1 | $1.69M | Sell |
54,500
-11,500
| -17% | -$356K | ﹤0.01% | 923 |
|
|
2013
Q4 | $1.9M | Buy |
66,000
+53,700
| +437% | +$1.54M | ﹤0.01% | 939 |
|
|
2013
Q3 | $323K | Sell |
12,300
-116,700
| -90% | -$3.06M | ﹤0.01% | 1166 |
|
|
2013
Q2 | $3.92M | Buy |
+129,000
| New | +$3.92M | 0.01% | 790 |
|