Sterling Capital Management’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 | $462K | Buy |
4,196
+631
| +18% | +$69.5K | 0.01% | 956 |
|
|
2025
Q1 | $329K | Sell |
3,565
-466
| -12% | -$43K | 0.01% | 1051 |
|
|
2024
Q4 | $379K | Buy |
4,031
+1,368
| +51% | +$129K | 0.01% | 1073 |
|
|
2024
Q3 | $267K | Buy |
+2,663
| New | +$267K | ﹤0.01% | 1179 |
|
|
2019
Q3 | $5.97M | Buy |
110,342
+337
| +0.3% | +$18.2K | 0.06% | 223 |
|
|
2019
Q2 | $5.97M | Sell |
110,005
-4,805
| -4% | -$261K | 0.06% | 235 |
|
|
2019
Q1 | $5.99M | Buy |
114,810
+147
| +0.1% | +$7.66K | 0.06% | 229 |
|
|
2018
Q4 | $5.41M | Sell |
114,663
-35,643
| -24% | -$1.68M | 0.06% | 223 |
|
|
2018
Q3 | $7.7M | Buy |
150,306
+52,113
| +53% | +$2.67M | 0.07% | 212 |
|
|
2018
Q2 | $4.44M | Sell |
98,193
-6,048
| -6% | -$273K | 0.04% | 256 |
|
|
2018
Q1 | $4.34M | Sell |
104,241
-2,234
| -2% | -$93K | 0.04% | 256 |
|
|
2017
Q4 | $3.78M | Sell |
106,475
-12,291
| -10% | -$436K | 0.03% | 290 |
|
|
2017
Q3 | $4.27M | Buy |
118,766
+7,595
| +7% | +$273K | 0.04% | 255 |
|
|
2017
Q2 | $4.64M | Buy |
111,171
+3,524
| +3% | +$147K | 0.04% | 240 |
|
|
2017
Q1 | $4.38M | Sell |
107,647
-43,580
| -29% | -$1.77M | 0.04% | 245 |
|
|
2016
Q4 | $6.63M | Sell |
151,227
-77,429
| -34% | -$3.39M | 0.06% | 214 |
|
|
2016
Q3 | $8.74M | Buy |
228,656
+4,298
| +2% | +$164K | 0.08% | 180 |
|
|
2016
Q2 | $6.57M | Sell |
224,358
-36,950
| -14% | -$1.08M | 0.06% | 215 |
|
|
2016
Q1 | $7.48M | Buy |
261,308
+312
| +0.1% | +$8.93K | 0.07% | 197 |
|
|
2015
Q4 | $7.4M | Sell |
260,996
-16,098
| -6% | -$456K | 0.07% | 203 |
|
|
2015
Q3 | $8.38M | Buy |
277,094
+4,902
| +2% | +$148K | 0.08% | 180 |
|
|
2015
Q2 | $7.86M | Sell |
272,192
-1,290
| -0.5% | -$37.2K | 0.07% | 138 |
|
|
2015
Q1 | $9.41M | Buy |
273,482
+5,422
| +2% | +$186K | 0.08% | 123 |
|
|
2014
Q4 | $9.13M | Sell |
268,060
-68,763
| -20% | -$2.34M | 0.08% | 120 |
|
|
2014
Q3 | $9.92M | Sell |
336,823
-59,966
| -15% | -$1.77M | 0.12% | 114 |
|
|
2014
Q2 | $13.6M | Sell |
396,789
-110,955
| -22% | -$3.79M | 0.12% | 109 |
|
|
2014
Q1 | $15.7M | Buy |
507,744
+50,654
| +11% | +$1.57M | 0.13% | 105 |
|
|
2013
Q4 | $13.1M | Buy |
457,090
+132,544
| +41% | +$3.81M | 0.12% | 113 |
|
|
2013
Q3 | $8.52M | Sell |
324,546
-149,283
| -32% | -$3.92M | 0.1% | 123 |
|
|
2013
Q2 | $14.4M | Buy |
+473,829
| New | +$14.4M | 0.18% | 106 |
|