TJHA
Thomas J. Herzfeld Advisors’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,598
| Closed | -$1.72M | – | 111 |
|
|
2025
Q1 | $1.72M | Hold |
18,598
| – | – | 0.58% | 42 |
|
|
2024
Q4 | $1.75M | Hold |
18,598
| – | – | 0.56% | 50 |
|
|
2024
Q3 | $1.86M | Hold |
18,598
| – | – | 0.62% | 46 |
|
|
2024
Q2 | $1.64M | Sell |
18,598
-9,925
| -35% | -$878K | 0.58% | 49 |
|
|
2024
Q1 | $2.51M | Sell |
28,523
-1,179
| -4% | -$104K | 0.89% | 36 |
|
|
2023
Q4 | $2.44M | Hold |
29,702
| – | – | 0.89% | 36 |
|
|
2023
Q3 | $1.87M | Hold |
29,702
| – | – | 0.72% | 41 |
|
|
2023
Q2 | $1.8M | Hold |
29,702
| – | – | 0.72% | 44 |
|
|
2023
Q1 | $1.71M | Buy |
29,702
+3,803
| +15% | +$218K | 0.69% | 42 |
|
|
2022
Q4 | $1.72M | Hold |
25,899
| – | – | 0.7% | 44 |
|
|
2022
Q3 | $1.87M | Sell |
25,899
-4,915
| -16% | -$354K | 0.8% | 34 |
|
|
2022
Q2 | $2.37M | Hold |
30,814
| – | – | 0.98% | 30 |
|
|
2022
Q1 | $2.52M | Hold |
30,814
| – | – | 0.94% | 34 |
|
|
2021
Q4 | $2.53M | Sell |
30,814
-3,600
| -10% | -$295K | 0.92% | 42 |
|
|
2021
Q3 | $2.67M | Hold |
34,414
| – | – | 1.18% | 28 |
|
|
2021
Q2 | $2.58M | Sell |
34,414
-2,980
| -8% | -$224K | 1.08% | 30 |
|
|
2021
Q1 | $2.63M | Sell |
37,394
-17,836
| -32% | -$1.25M | 1.19% | 23 |
|
|
2020
Q4 | $3.11M | Buy |
+55,230
| New | +$3.11M | 1.45% | 16 |
|
|
2020
Q3 | – | Sell |
-55,230
| Closed | -$2.05M | – | 257 |
|
|
2020
Q2 | $2.05M | Hold |
55,230
| – | – | 1.01% | 24 |
|
|
2020
Q1 | $1.93M | Hold |
55,230
| – | – | 1.03% | 25 |
|
|
2019
Q4 | $3.25M | Hold |
55,230
| – | – | 1.16% | 26 |
|
|
2019
Q3 | $2.99M | Hold |
55,230
| – | – | 1.1% | 23 |
|
|
2019
Q2 | $3M | Hold |
55,230
| – | – | 1.14% | 22 |
|
|
2019
Q1 | $2.88M | Hold |
55,230
| – | – | 1.06% | 25 |
|
|
2018
Q4 | $2.61M | Sell |
55,230
-1,870
| -3% | -$88.3K | 1.04% | 24 |
|
|
2018
Q3 | $2.93M | Hold |
57,100
| – | – | 1.04% | 26 |
|
|
2018
Q2 | $2.58M | Sell |
57,100
-10,300
| -15% | -$466K | 0.94% | 28 |
|
|
2018
Q1 | $2.81M | Hold |
67,400
| – | – | 1.09% | 26 |
|
|
2017
Q4 | $2.39M | Buy |
67,400
+6,500
| +11% | +$231K | 0.89% | 32 |
|
|
2017
Q3 | $2.19M | Buy |
60,900
+29,500
| +94% | +$1.06M | 0.97% | 28 |
|
|
2017
Q2 | $1.31M | Buy |
31,400
+1,400
| +5% | +$58.4K | 0.57% | 42 |
|
|
2017
Q1 | $1.22M | Buy |
30,000
+1,000
| +3% | +$40.7K | 0.54% | 46 |
|
|
2016
Q4 | $1.27M | Hold |
29,000
| – | – | 0.59% | 45 |
|
|
2016
Q3 | $1.11M | Hold |
29,000
| – | – | 0.59% | 44 |
|
|
2016
Q2 | $850K | Hold |
29,000
| – | – | 0.45% | 55 |
|
|
2016
Q1 | $830K | Hold |
29,000
| – | – | 0.43% | 59 |
|
|
2015
Q4 | $822K | Hold |
29,000
| – | – | 0.33% | 65 |
|
|
2015
Q3 | $877K | Hold |
29,000
| – | – | 0.38% | 59 |
|
|
2015
Q2 | $837K | Buy |
29,000
+15,000
| +107% | +$433K | 0.35% | 68 |
|
|
2015
Q1 | $481K | Hold |
14,000
| – | – | 0.22% | 91 |
|
|
2014
Q4 | $477K | Buy |
14,000
+8,000
| +133% | +$273K | 0.24% | 89 |
|
|
2014
Q3 | $177K | Hold |
6,000
| – | – | 0.1% | 134 |
|
|
2014
Q2 | $205K | Hold |
6,000
| – | – | 0.12% | 131 |
|
|
2014
Q1 | $186K | Hold |
6,000
| – | – | 0.11% | 142 |
|
|
2013
Q4 | $172K | Hold |
6,000
| – | – | 0.1% | 142 |
|
|
2013
Q3 | $157K | Hold |
6,000
| – | – | 0.1% | 141 |
|
|
2013
Q2 | $182K | Buy |
+6,000
| New | +$182K | 0.12% | 134 |
|