SG Americas Securities’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 | $25.1M | Buy |
228,028
+178,820
| +363% | +$19.7M | 0.1% | 133 |
|
|
2025
Q1 | $4.55M | Buy |
49,208
+25,534
| +108% | +$2.36M | 0.01% | 453 |
|
|
2024
Q4 | $2.23M | Buy |
23,674
+4,044
| +21% | +$380K | 0.01% | 496 |
|
|
2024
Q3 | $1.97M | Buy |
19,630
+5,287
| +37% | +$530K | 0.01% | 596 |
|
|
2024
Q2 | $1.27M | Buy |
+14,343
| New | +$1.27M | 0.01% | 1098 |
|
|
2023
Q4 | – | Sell |
-12,982
| Closed | -$818K | – | 2766 |
|
|
2023
Q3 | $818K | Sell |
12,982
-25,703
| -66% | -$1.62M | 0.01% | 1326 |
|
|
2023
Q2 | $2.34M | Buy |
+38,685
| New | +$2.34M | 0.02% | 601 |
|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$113K | – | 2723 |
|
|
2022
Q3 | $113K | Sell |
1,572
-75,518
| -98% | -$5.43M | ﹤0.01% | 2479 |
|
|
2022
Q2 | $5.93M | Buy |
77,090
+64,769
| +526% | +$4.98M | 0.06% | 216 |
|
|
2022
Q1 | $1.01M | Buy |
12,321
+7,283
| +145% | +$595K | 0.01% | 1258 |
|
|
2021
Q4 | $413K | Sell |
5,038
-3,959
| -44% | -$325K | ﹤0.01% | 2055 |
|
|
2021
Q3 | $699K | Sell |
8,997
-100,283
| -92% | -$7.79M | ﹤0.01% | 2040 |
|
|
2021
Q2 | $8.2M | Buy |
109,280
+100,203
| +1,104% | +$7.52M | 0.04% | 380 |
|
|
2021
Q1 | $638K | Sell |
9,077
-560
| -6% | -$39.4K | ﹤0.01% | 1678 |
|
|
2020
Q4 | $543K | Buy |
+9,637
| New | +$543K | ﹤0.01% | 1687 |
|
|
2020
Q1 | – | Sell |
-2,661
| Closed | -$156K | – | 2854 |
|
|
2019
Q4 | $156K | Sell |
2,661
-13,800
| -84% | -$809K | ﹤0.01% | 2294 |
|
|
2019
Q3 | $890K | Buy |
16,461
+9,582
| +139% | +$518K | 0.01% | 1279 |
|
|
2019
Q2 | $373K | Sell |
6,879
-4,593
| -40% | -$249K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $598K | Buy |
11,472
+7,382
| +180% | +$385K | 0.01% | 1476 |
|
|
2018
Q4 | $193K | Sell |
4,090
-56,310
| -93% | -$2.66M | ﹤0.01% | 2044 |
|
|
2018
Q3 | $3.1M | Buy |
60,400
+3,644
| +6% | +$187K | 0.02% | 748 |
|
|
2018
Q2 | $2.57M | Buy |
+56,756
| New | +$2.57M | 0.02% | 695 |
|
|
2017
Q4 | – | Sell |
-7,964
| Closed | -$286K | – | 2569 |
|
|
2017
Q3 | $286K | Buy |
+7,964
| New | +$286K | ﹤0.01% | 1980 |
|
|
2017
Q2 | – | Sell |
-12,485
| Closed | -$509K | – | 2671 |
|
|
2017
Q1 | $509K | Buy |
12,485
+2,005
| +19% | +$81.7K | ﹤0.01% | 1651 |
|
|
2016
Q4 | $459K | Buy |
+10,480
| New | +$459K | ﹤0.01% | 1571 |
|
|
2016
Q3 | – | Sell |
-107,499
| Closed | -$3.15M | – | 2833 |
|
|
2016
Q2 | $3.15M | Buy |
107,499
+100,353
| +1,404% | +$2.94M | 0.02% | 516 |
|
|
2016
Q1 | $204K | Buy |
7,146
+597
| +9% | +$17K | ﹤0.01% | 1927 |
|
|
2015
Q4 | $186K | Buy |
6,549
+107
| +2% | +$3.04K | ﹤0.01% | 1843 |
|
|
2015
Q3 | $195K | Buy |
+6,442
| New | +$195K | ﹤0.01% | 1480 |
|
|
2015
Q2 | – | Sell |
-5,042
| Closed | -$173K | – | 2098 |
|
|
2015
Q1 | $173K | Buy |
5,042
+1,522
| +43% | +$52.2K | ﹤0.01% | 1699 |
|
|
2014
Q4 | $120K | Sell |
3,520
-9,988
| -74% | -$341K | ﹤0.01% | 2497 |
|
|
2014
Q3 | $398K | Buy |
+13,508
| New | +$398K | ﹤0.01% | 1399 |
|
|
2014
Q2 | – | Sell |
-3,739
| Closed | -$116K | – | 2095 |
|
|
2014
Q1 | $116K | Sell |
3,739
-773
| -17% | -$24K | ﹤0.01% | 1903 |
|
|
2013
Q4 | $130K | Buy |
4,512
+361
| +9% | +$10.4K | ﹤0.01% | 1987 |
|
|
2013
Q3 | $109K | Sell |
4,151
-1,661
| -29% | -$43.6K | ﹤0.01% | 2310 |
|
|
2013
Q2 | $176K | Buy |
+5,812
| New | +$176K | ﹤0.01% | 1518 |
|