Thrivent Financial for Lutherans’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,888
| Closed | -$6.2M | – | 2373 |
|
|
2024
Q4 | $6.2M | Sell |
65,888
-6,515
| -9% | -$613K | 0.01% | 825 |
|
|
2024
Q3 | $7.26M | Buy |
72,403
+53,590
| +285% | +$5.37M | 0.01% | 783 |
|
|
2024
Q2 | $1.66M | Sell |
18,813
-2,048
| -10% | -$181K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $1.84M | Sell |
20,861
-10,317
| -33% | -$909K | ﹤0.01% | 1481 |
|
|
2023
Q4 | $2.56M | Sell |
31,178
-12,197
| -28% | -$1M | 0.01% | 1220 |
|
|
2023
Q3 | $2.73M | Sell |
43,375
-46,016
| -51% | -$2.9M | 0.01% | 1082 |
|
|
2023
Q2 | $5.41M | Sell |
89,391
-12,458
| -12% | -$754K | 0.01% | 824 |
|
|
2023
Q1 | $5.85M | Sell |
101,849
-214,767
| -68% | -$12.3M | 0.01% | 765 |
|
|
2022
Q4 | $21M | Sell |
316,616
-221,415
| -41% | -$14.7M | 0.05% | 401 |
|
|
2022
Q3 | $38.8M | Buy |
538,031
+159,713
| +42% | +$11.5M | 0.11% | 232 |
|
|
2022
Q2 | $29.1M | Sell |
378,318
-50,008
| -12% | -$3.85M | 0.08% | 307 |
|
|
2022
Q1 | $35M | Buy |
428,326
+219
| +0.1% | +$17.9K | 0.07% | 310 |
|
|
2021
Q4 | $35.1M | Sell |
428,107
-28,601
| -6% | -$2.35M | 0.07% | 322 |
|
|
2021
Q3 | $35.5M | Buy |
456,708
+4,039
| +0.9% | +$314K | 0.07% | 300 |
|
|
2021
Q2 | $34M | Buy |
452,669
+17,291
| +4% | +$1.3M | 0.07% | 321 |
|
|
2021
Q1 | $30.6M | Sell |
435,378
-10,336
| -2% | -$727K | 0.07% | 333 |
|
|
2020
Q4 | $25.1M | Sell |
445,714
-111,963
| -20% | -$6.31M | 0.06% | 390 |
|
|
2020
Q3 | $20.2M | Sell |
557,677
-74,738
| -12% | -$2.71M | 0.05% | 394 |
|
|
2020
Q2 | $23.5M | Sell |
632,415
-37,253
| -6% | -$1.38M | 0.07% | 321 |
|
|
2020
Q1 | $23.4M | Buy |
669,668
+445,731
| +199% | +$15.6M | 0.08% | 282 |
|
|
2019
Q4 | $13.2M | Buy |
223,937
+124,284
| +125% | +$7.3M | 0.04% | 496 |
|
|
2019
Q3 | $5.39M | Buy |
+99,653
| New | +$5.39M | 0.02% | 670 |
|
|
2017
Q4 | – | Sell |
-327,830
| Closed | -$11.8M | – | 2053 |
|
|
2017
Q3 | $11.8M | Buy |
+327,830
| New | +$11.8M | 0.04% | 381 |
|
|
2016
Q3 | – | Sell |
-57,170
| Closed | -$1.68M | – | 2004 |
|
|
2016
Q2 | $1.68M | Hold |
57,170
| – | – | 0.01% | 930 |
|
|
2016
Q1 | $1.64M | Hold |
57,170
| – | – | 0.01% | 930 |
|
|
2015
Q4 | $1.62M | Buy |
+57,170
| New | +$1.62M | 0.01% | 914 |
|
|
2014
Q4 | – | Sell |
-195,700
| Closed | -$5.76M | – | 1867 |
|
|
2014
Q3 | $5.76M | Buy |
195,700
+61,413
| +46% | +$1.81M | 0.03% | 419 |
|
|
2014
Q2 | $4.59M | Buy |
134,287
+80,650
| +150% | +$2.76M | 0.03% | 517 |
|
|
2014
Q1 | $1.66M | Sell |
53,637
-900
| -2% | -$27.9K | 0.01% | 630 |
|
|
2013
Q4 | $1.57M | Sell |
54,537
-538,605
| -91% | -$15.5M | 0.01% | 659 |
|
|
2013
Q3 | $15.6M | Sell |
593,142
-542,410
| -48% | -$14.2M | 0.1% | 223 |
|
|
2013
Q2 | $34.5K | Buy |
+1,135,552
| New | +$34.5K | 0.22% | 99 |
|