T. Rowe Price Investment 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 | $178M | Sell |
1,614,630
-149,497
| -8% | -$16.5M | 0.11% | 193 |
|
|
2025
Q1 | $163M | Sell |
1,764,127
-153,619
| -8% | -$14.2M | 0.11% | 198 |
|
|
2024
Q4 | $180M | Sell |
1,917,746
-374,973
| -16% | -$35.3M | 0.11% | 194 |
|
|
2024
Q3 | $230M | Sell |
2,292,719
-329,162
| -13% | -$33M | 0.14% | 167 |
|
|
2024
Q2 | $232M | Sell |
2,621,881
-83,840
| -3% | -$7.41M | 0.15% | 163 |
|
|
2024
Q1 | $238M | Sell |
2,705,721
-46,020
| -2% | -$4.05M | 0.15% | 164 |
|
|
2023
Q4 | $226M | Sell |
2,751,741
-107,809
| -4% | -$8.85M | 0.15% | 165 |
|
|
2023
Q3 | $180M | Sell |
2,859,550
-37,067
| -1% | -$2.34M | 0.13% | 184 |
|
|
2023
Q2 | $175M | Buy |
2,896,617
+58,190
| +2% | +$3.52M | 0.12% | 192 |
|
|
2023
Q1 | $163M | Buy |
2,838,427
+558,142
| +24% | +$32M | 0.12% | 184 |
|
|
2022
Q4 | $151M | Buy |
2,280,285
+63,363
| +3% | +$4.2M | 0.12% | 190 |
|
|
2022
Q3 | $160M | Buy |
+2,216,922
| New | +$160M | 0.13% | 172 |
|