TSW
Thompson Siegel & Walmsley’s Popular Inc BPOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10M | Sell |
90,924
-219
| -0.2% | -$24.1K | 0.17% | 129 |
|
|
2025
Q1 | $8.42M | Sell |
91,143
-18,518
| -17% | -$1.71M | 0.14% | 137 |
|
|
2024
Q4 | $10.3M | Buy |
109,661
+4,876
| +5% | +$459K | 0.16% | 130 |
|
|
2024
Q3 | $10.5M | Sell |
104,785
-20,545
| -16% | -$2.06M | 0.16% | 128 |
|
|
2024
Q2 | $11.1M | Sell |
125,330
-2,048
| -2% | -$181K | 0.18% | 121 |
|
|
2024
Q1 | $11.2M | Buy |
127,378
+5,533
| +5% | +$487K | 0.17% | 120 |
|
|
2023
Q4 | $10M | Sell |
121,845
-58,667
| -33% | -$4.81M | 0.16% | 128 |
|
|
2023
Q3 | $11.4M | Sell |
180,512
-18,400
| -9% | -$1.16M | 0.19% | 118 |
|
|
2023
Q2 | $12M | Sell |
198,912
-103
| -0.1% | -$6.23K | 0.19% | 118 |
|
|
2023
Q1 | $11.4M | Buy |
199,015
+16,741
| +9% | +$961K | 0.18% | 121 |
|
|
2022
Q4 | $12.1M | Buy |
182,274
+11,653
| +7% | +$773K | 0.2% | 120 |
|
|
2022
Q3 | $12.3M | Sell |
170,621
-1,256
| -0.7% | -$90.5K | 0.21% | 115 |
|
|
2022
Q2 | $13.2M | Buy |
171,877
+13,655
| +9% | +$1.05M | 0.21% | 113 |
|
|
2022
Q1 | $12.9M | Sell |
158,222
-21,885
| -12% | -$1.79M | 0.18% | 127 |
|
|
2021
Q4 | $14.8M | Sell |
180,107
-20,944
| -10% | -$1.72M | 0.2% | 124 |
|
|
2021
Q3 | $15.6M | Sell |
201,051
-43,605
| -18% | -$3.39M | 0.23% | 112 |
|
|
2021
Q2 | $18.4M | Sell |
244,656
-10,059
| -4% | -$755K | 0.25% | 103 |
|
|
2021
Q1 | $17.9M | Sell |
254,715
-81,278
| -24% | -$5.72M | 0.26% | 100 |
|
|
2020
Q4 | $18.9M | Sell |
335,993
-16,624
| -5% | -$936K | 0.3% | 91 |
|
|
2020
Q3 | $12.8M | Sell |
352,617
-16,406
| -4% | -$595K | 0.25% | 110 |
|
|
2020
Q2 | $13.7M | Buy |
369,023
+153,701
| +71% | +$5.71M | 0.28% | 99 |
|
|
2020
Q1 | $7.54M | Buy |
+215,322
| New | +$7.54M | 0.18% | 122 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 728 |
|
|
2019
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 747 |
|
|
2019
Q1 | $0 | Sell |
3
-499
| -99% | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $24K | Sell |
502
-43,124
| -99% | -$2.06M | ﹤0.01% | 554 |
|
|
2018
Q3 | $2.24M | Sell |
43,626
-270,256
| -86% | -$13.8M | 0.03% | 235 |
|
|
2018
Q2 | $14.2M | Sell |
313,882
-214,063
| -41% | -$9.68M | 0.18% | 121 |
|
|
2018
Q1 | $22M | Sell |
527,945
-14,772
| -3% | -$615K | 0.27% | 99 |
|
|
2017
Q4 | $19.3M | Sell |
542,717
-4,190
| -0.8% | -$149K | 0.23% | 116 |
|
|
2017
Q3 | $19.7M | Buy |
546,907
+290,224
| +113% | +$10.4M | 0.24% | 116 |
|
|
2017
Q2 | $10.7M | Sell |
256,683
-46,911
| -15% | -$1.96M | 0.13% | 184 |
|
|
2017
Q1 | $12.4M | Buy |
303,594
+4,374
| +1% | +$178K | 0.15% | 175 |
|
|
2016
Q4 | $13.1M | Sell |
299,220
-19,451
| -6% | -$852K | 0.17% | 156 |
|
|
2016
Q3 | $12.2M | Sell |
318,671
-226,664
| -42% | -$8.66M | 0.19% | 173 |
|
|
2016
Q2 | $16M | Sell |
545,335
-11,113
| -2% | -$326K | 0.25% | 126 |
|
|
2016
Q1 | $15.9M | Buy |
556,448
+2,411
| +0.4% | +$69K | 0.26% | 132 |
|
|
2015
Q4 | $15.7M | Sell |
554,037
-17,449
| -3% | -$495K | 0.28% | 128 |
|
|
2015
Q3 | $17.3M | Sell |
571,486
-934
| -0.2% | -$28.2K | 0.32% | 120 |
|
|
2015
Q2 | $16.5M | Sell |
572,420
-1,668
| -0.3% | -$48.1K | 0.29% | 130 |
|
|
2015
Q1 | $19.7M | Sell |
574,088
-6,106
| -1% | -$210K | 0.34% | 115 |
|
|
2014
Q4 | $19.8M | Sell |
580,194
-5,191
| -0.9% | -$177K | 0.38% | 97 |
|
|
2014
Q3 | $17.2M | Sell |
585,385
-27,185
| -4% | -$800K | 0.34% | 106 |
|
|
2014
Q2 | $20.9M | Sell |
612,570
-1,147
| -0.2% | -$39.2K | 0.41% | 87 |
|
|
2014
Q1 | $19M | Buy |
+613,717
| New | +$19M | 0.43% | 89 |
|