T. Rowe Price Associates’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 | $578M | Sell |
4,310,704
-50,977
| -1% | -$6.83M | 0.07% | 228 |
|
|
2025
Q4 | $543M | Buy |
4,361,681
+58,452
| +1% | +$6.91M | 0.06% | 240 |
|
|
2025
Q3 | $547M | Buy |
4,303,229
+340,234
| +9% | +$40.7M | 0.06% | 254 |
|
|
2025
Q2 | $437M | Sell |
3,962,995
-131,500
| -3% | -$13M | 0.05% | 293 |
|
|
2025
Q1 | $378M | Sell |
4,094,495
-98,274
| -2% | -$9.56M | 0.05% | 312 |
|
|
2024
Q4 | $394M | Buy |
4,192,769
+201,067
| +5% | +$19.3M | 0.05% | 306 |
|
|
2024
Q3 | $400M | Sell |
3,991,702
-399,780
| -9% | -$38.9M | 0.05% | 308 |
|
|
2024
Q2 | $388M | Buy |
4,391,482
+292,015
| +7% | +$25.4M | 0.05% | 314 |
|
|
2024
Q1 | $361M | Sell |
4,099,467
-190,264
| -4% | -$16M | 0.04% | 322 |
|
|
2023
Q4 | $352M | Sell |
4,289,731
-356,035
| -8% | -$25.2M | 0.05% | 312 |
|
|
2023
Q3 | $293M | Sell |
4,645,766
-238,131
| -5% | -$15.7M | 0.04% | 322 |
|
|
2023
Q2 | $296M | Buy |
4,883,897
+501,776
| +11% | +$29.6M | 0.04% | 330 |
|
|
2023
Q1 | $252M | Buy |
4,382,121
+786,453
| +22% | +$51.2M | 0.04% | 339 |
|
|
2022
Q4 | $238M | Buy |
3,595,668
+276,760
| +8% | +$19.2M | 0.04% | 342 |
|
|
2022
Q3 | $239M | Sell |
3,318,908
-1,669,903
| -33% | -$130M | 0.04% | 333 |
|
|
2022
Q2 | $384M | Sell |
4,988,811
-286,543
| -5% | -$22.8M | 0.05% | 340 |
|
|
2022
Q1 | $431M | Buy |
5,275,354
+54,155
| +1% | +$4.78M | 0.04% | 357 |
|
|
2021
Q4 | $428M | Sell |
5,221,199
-48,759
| -0.9% | -$3.96M | 0.04% | 373 |
|
|
2021
Q3 | $409M | Sell |
5,269,958
-18,170
| -0.3% | -$1.35M | 0.04% | 380 |
|
|
2021
Q2 | $397M | Buy |
5,288,128
+82,196
| +2% | +$6.29M | 0.04% | 386 |
|
|
2021
Q1 | $366M | Sell |
5,205,932
-102,580
| -2% | -$6.64M | 0.04% | 398 |
|
|
2020
Q4 | $299M | Buy |
5,308,512
+738,338
| +16% | +$35M | 0.03% | 423 |
|
|
2020
Q3 | $166M | Buy |
4,570,174
+948,618
| +26% | +$35.1M | 0.02% | 530 |
|
|
2020
Q2 | $135M | Buy |
3,621,556
+1,207,754
| +50% | +$45M | 0.02% | 558 |
|
|
2020
Q1 | $84.5M | Buy |
2,413,802
+30,186
| +1% | +$1.49M | 0.01% | 620 |
|
|
2019
Q4 | $140M | Sell |
2,383,616
-197,604
| -8% | -$11M | 0.02% | 565 |
|
|
2019
Q3 | $140M | Sell |
2,581,220
-295,846
| -10% | -$16M | 0.02% | 528 |
|
|
2019
Q2 | $156M | Sell |
2,877,066
-120,944
| -4% | -$6.61M | 0.02% | 518 |
|
|
2019
Q1 | $156M | Sell |
2,998,010
-236,179
| -7% | -$12.6M | 0.02% | 528 |
|
|
2018
Q4 | $153M | Sell |
3,234,189
-1,290,610
| -29% | -$66.5M | 0.03% | 506 |
|
|
2018
Q3 | $232M | Sell |
4,524,799
-644,292
| -12% | -$32.1M | 0.03% | 449 |
|
|
2018
Q2 | $234M | Sell |
5,169,091
-1,876,648
| -27% | -$85.9M | 0.04% | 432 |
|
|
2018
Q1 | $293M | Sell |
7,045,739
-66,789
| -0.9% | -$2.74M | 0.05% | 370 |
|
|
2017
Q4 | $252M | Buy |
7,112,528
+338,163
| +5% | +$11.7M | 0.04% | 407 |
|
|
2017
Q3 | $243M | Buy |
6,774,365
+168,477
| +3% | +$6.82M | 0.04% | 406 |
|
|
2017
Q2 | $276M | Buy |
6,605,888
+301,053
| +5% | +$11.9M | 0.05% | 364 |
|
|
2017
Q1 | $257M | Sell |
6,304,835
-178,262
| -3% | -$7.69M | 0.05% | 374 |
|
|
2016
Q4 | $284M | Sell |
6,483,097
-352,340
| -5% | -$14.3M | 0.06% | 341 |
|
|
2016
Q3 | $261M | Sell |
6,835,437
-241,472
| -3% | -$8.6M | 0.05% | 350 |
|
|
2016
Q2 | $207M | Sell |
7,076,909
-2,701
| -0% | -$79.5K | 0.04% | 398 |
|
|
2016
Q1 | $203M | Buy |
7,079,610
+702,350
| +11% | +$18.4M | 0.04% | 402 |
|
|
2015
Q4 | $181M | Buy |
6,377,260
+733,995
| +13% | +$21.7M | 0.04% | 428 |
|
|
2015
Q3 | $171M | Buy |
5,643,265
+5,614,080
| +19,236% | +$168M | 0.04% | 440 |
|
|
2015
Q2 | $842K | Hold |
29,185
| – | – | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1M | Hold |
29,185
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q4 | $994K | Hold |
29,185
| – | – | ﹤0.01% | 1722 |
|
|
2014
Q3 | $859K | Sell |
29,185
-27,220
| -48% | -$868K | ﹤0.01% | 1770 |
|
|
2014
Q2 | $1.93M | Buy |
56,405
+2,300
| +4% | +$70.9K | ﹤0.01% | 1579 |
|
|
2014
Q1 | $1.68M | Hold |
54,105
| – | – | ﹤0.01% | 1583 |
|
|
2013
Q4 | $1.55M | Sell |
54,105
-17,100
| -24% | -$462K | ﹤0.01% | 1586 |
|
|
2013
Q3 | $1.87M | Hold |
71,205
| – | – | ﹤0.01% | 1559 |
|
|
2013
Q2 | $2.16M | Buy |
+71,205
| New | +$2.06M | ﹤0.01% | 1516 |
|
Other funds holding BPOP
VPM
VCM
