State Street’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $242M | Sell |
1,796,265
-197,803
| -10% | -$26.5M | 0.01% | 859 |
|
|
2025
Q4 | $250M | Sell |
1,994,068
-16,603
| -0.8% | -$1.96M | 0.01% | 827 |
|
|
2025
Q3 | $257M | Sell |
2,010,671
-66,379
| -3% | -$7.94M | 0.01% | 806 |
|
|
2025
Q2 | $230M | Sell |
2,077,050
-125,224
| -6% | -$12.4M | 0.01% | 812 |
|
|
2025
Q1 | $205M | Sell |
2,202,274
-361,402
| -14% | -$35.2M | 0.01% | 877 |
|
|
2024
Q4 | $243M | Buy |
2,563,676
+507,299
| +25% | +$48.7M | 0.01% | 822 |
|
|
2024
Q3 | $207M | Buy |
2,056,377
+10,599
| +0.5% | +$1.03M | 0.01% | 897 |
|
|
2024
Q2 | $182M | Sell |
2,045,778
-72,073
| -3% | -$6.26M | 0.01% | 910 |
|
|
2024
Q1 | $188M | Sell |
2,117,851
-82,768
| -4% | -$6.94M | 0.01% | 899 |
|
|
2023
Q4 | $182M | Buy |
2,200,619
+210,488
| +11% | +$14.9M | 0.01% | 902 |
|
|
2023
Q3 | $127M | Sell |
1,990,131
-537,537
| -21% | -$35.5M | 0.01% | 1033 |
|
|
2023
Q2 | $154M | Buy |
2,527,668
+207
| +0% | +$12.2K | 0.01% | 947 |
|
|
2023
Q1 | $147M | Buy |
2,527,461
+167,707
| +7% | +$10.9M | 0.01% | 942 |
|
|
2022
Q4 | $158M | Sell |
2,359,754
-118,443
| -5% | -$8.24M | 0.01% | 873 |
|
|
2022
Q3 | $180M | Buy |
2,478,197
+262,172
| +12% | +$20.4M | 0.01% | 766 |
|
|
2022
Q2 | $172M | Sell |
2,216,025
-437,473
| -16% | -$34.8M | 0.01% | 815 |
|
|
2022
Q1 | $219M | Sell |
2,653,498
-59,504
| -2% | -$5.26M | 0.01% | 790 |
|
|
2021
Q4 | $224M | Sell |
2,713,002
-308,638
| -10% | -$25M | 0.01% | 801 |
|
|
2021
Q3 | $236M | Buy |
3,021,640
+95,286
| +3% | +$7.09M | 0.01% | 752 |
|
|
2021
Q2 | $221M | Buy |
2,926,354
+33,537
| +1% | +$2.57M | 0.01% | 801 |
|
|
2021
Q1 | $204M | Buy |
2,892,817
+850,912
| +42% | +$55.1M | 0.01% | 794 |
|
|
2020
Q4 | $116M | Buy |
2,041,905
+115,379
| +6% | +$5.48M | 0.01% | 1041 |
|
|
2020
Q3 | $70.8M | Sell |
1,926,526
-411,268
| -18% | -$15.2M | ﹤0.01% | 1193 |
|
|
2020
Q2 | $87.8M | Buy |
2,337,794
+179,999
| +8% | +$6.7M | 0.01% | 1055 |
|
|
2020
Q1 | $76.4M | Sell |
2,157,795
-60,825
| -3% | -$3.01M | 0.01% | 991 |
|
|
2019
Q4 | $131M | Buy |
2,218,620
+107,081
| +5% | +$5.98M | 0.01% | 880 |
|
|
2019
Q3 | $115M | Sell |
2,111,539
-346,109
| -14% | -$18.8M | 0.01% | 921 |
|
|
2019
Q2 | $134M | Sell |
2,457,648
-255,425
| -9% | -$14M | 0.01% | 865 |
|
|
2019
Q1 | $142M | Sell |
2,713,073
-383,206
| -12% | -$20.4M | 0.01% | 811 |
|
|
2018
Q4 | $147M | Sell |
3,096,279
-440,571
| -12% | -$22.7M | 0.01% | 722 |
|
|
2018
Q3 | $181M | Sell |
3,536,850
-892,692
| -20% | -$44.5M | 0.01% | 741 |
|
|
2018
Q2 | $200M | Sell |
4,429,542
-487,514
| -10% | -$22.3M | 0.02% | 688 |
|
|
2018
Q1 | $205M | Sell |
4,917,056
-1,131,251
| -19% | -$46.4M | 0.02% | 682 |
|
|
2017
Q4 | $215M | Buy |
6,048,307
+3,460,664
| +134% | +$120M | 0.02% | 669 |
|
|
2017
Q3 | $93M | Sell |
2,587,643
-697,010
| -21% | -$28.2M | 0.01% | 1022 |
|
|
2017
Q2 | $137M | Buy |
3,284,653
+100,572
| +3% | +$3.99M | 0.01% | 804 |
|
|
2017
Q1 | $130M | Buy |
3,184,081
+261,496
| +9% | +$11.3M | 0.01% | 816 |
|
|
2016
Q4 | $128M | Buy |
2,922,585
+723,618
| +33% | +$29.3M | 0.01% | 793 |
|
|
2016
Q3 | $84.1M | Buy |
2,198,967
+198,885
| +10% | +$7.08M | 0.01% | 965 |
|
|
2016
Q2 | $58.6M | Sell |
2,000,082
-479,004
| -19% | -$14.1M | 0.01% | 1106 |
|
|
2016
Q1 | $70.9M | Sell |
2,479,086
-531,914
| -18% | -$13.9M | 0.01% | 991 |
|
|
2015
Q4 | $85.3M | Sell |
3,011,000
-484,522
| -14% | -$14.3M | 0.01% | 889 |
|
|
2015
Q3 | $106M | Sell |
3,495,522
-223,570
| -6% | -$6.69M | 0.01% | 808 |
|
|
2015
Q2 | $107M | Buy |
3,719,092
+437,233
| +13% | +$14.7M | 0.01% | 845 |
|
|
2015
Q1 | $113M | Sell |
3,281,859
-391,290
| -11% | -$12.9M | 0.01% | 831 |
|
|
2014
Q4 | $125M | Sell |
3,673,149
-331,465
| -8% | -$10.4M | 0.01% | 767 |
|
|
2014
Q3 | $118M | Sell |
4,004,614
-35,449
| -0.9% | -$1.13M | 0.01% | 769 |
|
|
2014
Q2 | $138M | Sell |
4,040,063
-415,553
| -9% | -$12.8M | 0.01% | 732 |
|
|
2014
Q1 | $138M | Sell |
4,455,616
-341,877
| -7% | -$9.73M | 0.02% | 717 |
|
|
2013
Q4 | $138M | Buy |
4,797,493
+377,254
| +9% | +$10.2M | 0.02% | 709 |
|
|
2013
Q3 | $116M | Buy |
4,420,239
+138,858
| +3% | +$4.37M | 0.01% | 755 |
|
|
2013
Q2 | $130M | Buy |
+4,281,381
| New | +$124M | 0.02% | 680 |
|
Other funds holding BPOP
VPM
VCM
