Shell Asset Management’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Sell |
3,383
-565
| -14% | -$62.3K | 0.01% | 569 |
|
|
2025
Q1 | $365K | Sell |
3,948
-160
| -4% | -$14.8K | 0.02% | 561 |
|
|
2024
Q4 | $386K | Sell |
4,108
-7
| -0.2% | -$658 | 0.02% | 572 |
|
|
2024
Q3 | $413K | Buy |
+4,115
| New | +$413K | 0.02% | 561 |
|
|
2024
Q1 | $590K | Sell |
6,669
-665
| -9% | -$58.8K | 0.03% | 419 |
|
|
2023
Q4 | $602K | Sell |
7,334
-2,183
| -23% | -$179K | 0.03% | 454 |
|
|
2023
Q3 | $600K | Sell |
9,517
-165
| -2% | -$10.4K | 0.02% | 489 |
|
|
2023
Q2 | $586K | Sell |
9,682
-55
| -0.6% | -$3.33K | 0.02% | 515 |
|
|
2023
Q1 | $559K | Sell |
9,737
-34
| -0.3% | -$1.95K | 0.02% | 514 |
|
|
2022
Q4 | $648K | Sell |
9,771
-2,072
| -17% | -$137K | 0.03% | 448 |
|
|
2022
Q3 | $853K | Sell |
11,843
-3,102
| -21% | -$223K | 0.03% | 398 |
|
|
2022
Q2 | $1.15M | Buy |
14,945
+25
| +0.2% | +$1.92K | 0.03% | 398 |
|
|
2022
Q1 | $1.22M | Sell |
14,920
-2,209
| -13% | -$181K | 0.03% | 439 |
|
|
2021
Q4 | $1.41M | Buy |
17,129
+658
| +4% | +$54K | 0.03% | 446 |
|
|
2021
Q3 | $1.28M | Sell |
16,471
-710
| -4% | -$55.1K | 0.03% | 432 |
|
|
2021
Q2 | $1.29M | Buy |
17,181
+930
| +6% | +$69.8K | 0.03% | 464 |
|
|
2021
Q1 | $1.14M | Sell |
16,251
-90
| -0.6% | -$6.33K | 0.02% | 486 |
|
|
2020
Q4 | $920K | Buy |
16,341
+1,881
| +13% | +$106K | 0.02% | 530 |
|
|
2020
Q3 | $524K | Hold |
14,460
| – | – | 0.01% | 654 |
|
|
2020
Q2 | $537K | Sell |
14,460
-6,550
| -31% | -$243K | 0.01% | 626 |
|
|
2020
Q1 | $735K | Sell |
21,010
-319
| -1% | -$11.2K | 0.02% | 512 |
|
|
2019
Q4 | $1.25M | Sell |
21,329
-550
| -3% | -$32.3K | 0.03% | 468 |
|
|
2019
Q3 | $1.18M | Sell |
21,879
-188
| -0.9% | -$10.2K | 0.03% | 471 |
|
|
2019
Q2 | $1.2M | Sell |
22,067
-502
| -2% | -$27.2K | 0.03% | 487 |
|
|
2019
Q1 | $1.18M | Hold |
22,569
| – | – | 0.03% | 497 |
|
|
2018
Q4 | $1.07M | Sell |
22,569
-1,900
| -8% | -$89.7K | 0.03% | 488 |
|
|
2018
Q3 | $1.25M | Hold |
24,469
| – | – | 0.02% | 545 |
|
|
2018
Q2 | $1.11M | Sell |
24,469
-1,305
| -5% | -$59K | 0.02% | 630 |
|
|
2018
Q1 | $1.07M | Hold |
25,774
| – | – | 0.02% | 635 |
|
|
2017
Q4 | $915K | Hold |
25,774
| – | – | 0.02% | 713 |
|
|
2017
Q3 | $926K | Sell |
25,774
-600
| -2% | -$21.6K | 0.02% | 652 |
|
|
2017
Q2 | $1.1M | Hold |
26,374
| – | – | 0.02% | 586 |
|
|
2017
Q1 | $1.07M | Sell |
26,374
-1,847
| -7% | -$75.2K | 0.02% | 607 |
|
|
2016
Q4 | $1.24M | Sell |
28,221
-247
| -0.9% | -$10.8K | 0.03% | 562 |
|
|
2016
Q3 | $1.09M | Buy |
+28,468
| New | +$1.09M | 0.02% | 622 |
|