Thomas J. Herzfeld Advisors’s Popular Inc BPOP Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell
2025 Q1	$1.72M	Hold
2024 Q4	$1.75M	Hold
2024 Q3	$1.86M	Hold
2024 Q2	$1.64M	Sell
2024 Q1	$2.51M	Sell
2023 Q4	$2.44M	Hold
2023 Q3	$1.87M	Hold
2023 Q2	$1.8M	Hold
2023 Q1	$1.71M	Buy
2022 Q4	$1.72M	Hold
2022 Q3	$1.87M	Sell
2022 Q2	$2.37M	Hold
2022 Q1	$2.52M	Hold
2021 Q4	$2.53M	Sell
2021 Q3	$2.67M	Hold
2021 Q2	$2.58M	Sell
2021 Q1	$2.63M	Sell
2020 Q4	$3.11M	Buy
2020 Q3	–	Sell
2020 Q2	$2.05M	Hold
2020 Q1	$1.93M	Hold
2019 Q4	$3.25M	Hold
2019 Q3	$2.99M	Hold
2019 Q2	$3M	Hold
2019 Q1	$2.88M	Hold
2018 Q4	$2.61M	Sell
2018 Q3	$2.93M	Hold
2018 Q2	$2.58M	Sell
2018 Q1	$2.81M	Hold
2017 Q4	$2.39M	Buy
2017 Q3	$2.19M	Buy
2017 Q2	$1.31M	Buy
2017 Q1	$1.22M	Buy
2016 Q4	$1.27M	Hold
2016 Q3	$1.11M	Hold
2016 Q2	$850K	Hold
2016 Q1	$830K	Hold
2015 Q4	$822K	Hold
2015 Q3	$877K	Hold
2015 Q2	$837K	Buy
2015 Q1	$481K	Hold
2014 Q4	$477K	Buy
2014 Q3	$177K	Hold
2014 Q2	$205K	Hold
2014 Q1	$186K	Hold
2013 Q4	$172K	Hold
2013 Q3	$157K	Hold
2013 Q2	$182K	Buy