TCW Group’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 | $8.1M | Sell |
73,503
-960
| -1% | -$106K | 0.06% | 140 |
|
|
2025
Q1 | $6.88M | Sell |
74,463
-7,568
| -9% | -$699K | 0.06% | 159 |
|
|
2024
Q4 | $7.72M | Sell |
82,031
-12,784
| -13% | -$1.2M | 0.06% | 155 |
|
|
2024
Q3 | $9.51M | Buy |
94,815
+12,494
| +15% | +$1.25M | 0.08% | 135 |
|
|
2024
Q2 | $7.28M | Buy |
82,321
+34,107
| +71% | +$3.02M | 0.07% | 156 |
|
|
2024
Q1 | $4.25M | Sell |
48,214
-285
| -0.6% | -$25.1K | 0.04% | 186 |
|
|
2023
Q4 | $3.98M | Sell |
48,499
-4,703
| -9% | -$386K | 0.04% | 202 |
|
|
2023
Q3 | $3.35M | Sell |
53,202
-40,079
| -43% | -$2.53M | 0.04% | 188 |
|
|
2023
Q2 | $5.65M | Buy |
93,281
+41,352
| +80% | +$2.5M | 0.06% | 168 |
|
|
2023
Q1 | $2.98M | Buy |
51,929
+1,798
| +4% | +$103K | 0.04% | 193 |
|
|
2022
Q4 | $3.32M | Buy |
50,131
+2,578
| +5% | +$171K | 0.05% | 181 |
|
|
2022
Q3 | $3.43M | Sell |
47,553
-3,579
| -7% | -$258K | 0.05% | 194 |
|
|
2022
Q2 | $3.93M | Buy |
51,132
+10
| +0% | +$769 | 0.05% | 191 |
|
|
2022
Q1 | $4.18M | Sell |
51,122
-2,577
| -5% | -$211K | 0.04% | 197 |
|
|
2021
Q4 | $4.41M | Sell |
53,699
-1,472
| -3% | -$121K | 0.04% | 210 |
|
|
2021
Q3 | $4.29K | Sell |
55,171
-31,955
| -37% | -$2.48K | 0.01% | 214 |
|
|
2021
Q2 | $6.54M | Buy |
87,126
+1,224
| +1% | +$91.9K | 0.06% | 183 |
|
|
2021
Q1 | $6.04M | Sell |
85,902
-3,864
| -4% | -$272K | 0.06% | 188 |
|
|
2020
Q4 | $5.06M | Buy |
89,766
+1,930
| +2% | +$109K | 0.04% | 190 |
|
|
2020
Q3 | $3.19M | Buy |
87,836
+608
| +0.7% | +$22.1K | 0.03% | 198 |
|
|
2020
Q2 | $3.24M | Sell |
87,228
-2,474
| -3% | -$92K | 0.04% | 182 |
|
|
2020
Q1 | $3.14M | Sell |
89,702
-10,857
| -11% | -$380K | 0.04% | 179 |
|
|
2019
Q4 | $5.91M | Sell |
100,559
-656
| -0.6% | -$38.5K | 0.07% | 156 |
|
|
2019
Q3 | $5.47M | Sell |
101,215
-11,412
| -10% | -$617K | 0.06% | 157 |
|
|
2019
Q2 | $6.11M | Sell |
112,627
-3,737
| -3% | -$203K | 0.07% | 149 |
|
|
2019
Q1 | $6.07M | Buy |
116,364
+1,592
| +1% | +$83K | 0.06% | 158 |
|
|
2018
Q4 | $5.42M | Sell |
114,772
-933
| -0.8% | -$44.1K | 0.06% | 159 |
|
|
2018
Q3 | $5.93M | Buy |
115,705
+2,130
| +2% | +$109K | 0.05% | 161 |
|
|
2018
Q2 | $5.14M | Sell |
113,575
-4,306
| -4% | -$195K | 0.04% | 164 |
|
|
2018
Q1 | $4.91M | Buy |
117,881
+957
| +0.8% | +$39.8K | 0.04% | 167 |
|
|
2017
Q4 | $4.15M | Buy |
116,924
+9,334
| +9% | +$331K | 0.03% | 180 |
|
|
2017
Q3 | $3.87M | Sell |
107,590
-11,935
| -10% | -$429K | 0.03% | 186 |
|
|
2017
Q2 | $4.99M | Buy |
119,525
+2,392
| +2% | +$99.8K | 0.04% | 175 |
|
|
2017
Q1 | $4.77M | Buy |
117,133
+3,259
| +3% | +$133K | 0.04% | 167 |
|
|
2016
Q4 | $4.99M | Sell |
113,874
-1,442
| -1% | -$63.2K | 0.04% | 197 |
|
|
2016
Q3 | $4.41M | Sell |
115,316
-1,688
| -1% | -$64.5K | 0.03% | 199 |
|
|
2016
Q2 | $3.43M | Sell |
117,004
-4,734
| -4% | -$139K | 0.03% | 225 |
|
|
2016
Q1 | $3.48M | Sell |
121,738
-23,697
| -16% | -$678K | 0.03% | 231 |
|
|
2015
Q4 | $4.12M | Sell |
145,435
-7,792
| -5% | -$221K | 0.03% | 212 |
|
|
2015
Q3 | $4.63M | Sell |
153,227
-2,052
| -1% | -$62K | 0.03% | 193 |
|
|
2015
Q2 | $4.48M | Sell |
155,279
-12,282
| -7% | -$355K | 0.03% | 244 |
|
|
2015
Q1 | $5.76M | Sell |
167,561
-42,389
| -20% | -$1.46M | 0.03% | 362 |
|
|
2014
Q4 | $7.15M | Buy |
209,950
+16,894
| +9% | +$575K | 0.03% | 322 |
|
|
2014
Q3 | $5.68M | Sell |
193,056
-5,174
| -3% | -$152K | 0.02% | 443 |
|
|
2014
Q2 | $6.78M | Sell |
198,230
-4,203
| -2% | -$144K | 0.03% | 420 |
|
|
2014
Q1 | $6.27M | Sell |
202,433
-14,047
| -6% | -$435K | 0.03% | 438 |
|
|
2013
Q4 | $6.22M | Sell |
216,480
-42,779
| -17% | -$1.23M | 0.03% | 446 |
|
|
2013
Q3 | $6.8M | Buy |
259,259
+172,182
| +198% | +$4.52M | 0.03% | 410 |
|
|
2013
Q2 | $2.64M | Buy |
+87,077
| New | +$2.64M | 0.01% | 596 |
|