Tower Research Capital (TRC)’s Popular Inc BPOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $197K | Buy |
1,472
+26
| +2% | +$3.49K | 0.01% | 1627 |
|
|
2025
Q4 | $180K | Buy |
1,446
+386
| +36% | +$45.6K | ﹤0.01% | 1512 |
|
|
2025
Q3 | $135K | Sell |
1,060
-2,927
| -73% | -$350K | ﹤0.01% | 1778 |
|
|
2025
Q2 | $439K | Buy |
3,987
+79
| +2% | +$7.8K | 0.01% | 1088 |
|
|
2025
Q1 | $361K | Buy |
3,908
+1,468
| +60% | +$143K | 0.01% | 1035 |
|
|
2024
Q4 | $230K | Sell |
2,440
-8,254
| -77% | -$792K | ﹤0.01% | 1627 |
|
|
2024
Q3 | $1.07M | Sell |
10,694
-10,236
| -49% | -$997K | 0.03% | 510 |
|
|
2024
Q2 | $1.85M | Buy |
20,930
+20,280
| +3,120% | +$1.76M | 0.03% | 462 |
|
|
2024
Q1 | $57.3K | Sell |
650
-6,220
| -91% | -$521K | ﹤0.01% | 2180 |
|
|
2023
Q4 | $564K | Buy |
6,870
+5,989
| +680% | +$424K | 0.01% | 1271 |
|
|
2023
Q3 | $55.5K | Sell |
881
-18,555
| -95% | -$1.23M | ﹤0.01% | 2457 |
|
|
2023
Q2 | $1.18M | Buy |
19,436
+19,335
| +19,144% | +$1.14M | 0.04% | 419 |
|
|
2023
Q1 | $6K | Sell |
101
-194
| -66% | -$12.6K | ﹤0.01% | 4827 |
|
|
2022
Q4 | $20K | Sell |
295
-3,871
| -93% | -$269K | ﹤0.01% | 3121 |
|
|
2022
Q3 | $300K | Buy |
4,166
+3,900
| +1,466% | +$303K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $20K | Sell |
266
-7,894
| -97% | -$628K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $667K | Buy |
8,160
+7,697
| +1,662% | +$680K | 0.01% | 990 |
|
|
2021
Q4 | $38K | Sell |
463
-3,580
| -89% | -$291K | ﹤0.01% | 2998 |
|
|
2021
Q3 | $314K | Buy |
4,043
+341
| +9% | +$25.4K | 0.01% | 1359 |
|
|
2021
Q2 | $278K | Sell |
3,702
-3,238
| -47% | -$248K | 0.01% | 1666 |
|
|
2021
Q1 | $488K | Sell |
6,940
-285
| -4% | -$18.5K | 0.01% | 1260 |
|
|
2020
Q4 | $407K | Buy |
7,225
+4,547
| +170% | +$216K | 0.01% | 1154 |
|
|
2020
Q3 | $97K | Sell |
2,678
-3,345
| -56% | -$124K | ﹤0.01% | 3163 |
|
|
2020
Q2 | $224K | Buy |
6,023
+5,167
| +604% | +$192K | 0.01% | 1699 |
|
|
2020
Q1 | $30K | Sell |
856
-9,694
| -92% | -$480K | ﹤0.01% | 1516 |
|
|
2019
Q4 | $620K | Buy |
10,550
+10,402
| +7,028% | +$581K | 0.05% | 209 |
|
|
2019
Q3 | $8K | Buy |
+148
| New | +$8.02K | ﹤0.01% | 3051 |
|
|
2019
Q2 | – | Sell |
-1,965
| Closed | -$103K | – | 3686 |
|
|
2019
Q1 | $103K | Buy |
1,965
+786
| +67% | +$41.8K | 0.01% | 1421 |
|
|
2018
Q4 | $56K | Sell |
1,179
-3,320
| -74% | -$171K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $230K | Buy |
4,499
+3,303
| +276% | +$165K | 0.02% | 901 |
|
|
2018
Q2 | $54K | Sell |
1,196
-88
| -7% | -$4.03K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $53K | Buy |
+1,284
| New | +$52.6K | ﹤0.01% | 1643 |
|
|
2017
Q4 | – | Sell |
-960
| Closed | -$35K | – | 3544 |
|
|
2017
Q3 | $35K | Buy |
+960
| New | +$38.9K | ﹤0.01% | 2290 |
|
|
2017
Q2 | – | Sell |
-1,394
| Closed | -$57K | – | 2737 |
|
|
2017
Q1 | $57K | Sell |
1,394
-1,090
| -44% | -$47K | 0.01% | 674 |
|
|
2016
Q4 | $109K | Buy |
2,484
+1,236
| +99% | +$50K | 0.01% | 922 |
|
|
2016
Q3 | $48K | Buy |
+1,248
| New | +$44.4K | ﹤0.01% | 1164 |
|
|
2015
Q4 | – | Sell |
-767
| Closed | -$23K | – | 4488 |
|
|
2015
Q3 | $23K | Sell |
767
-3,158
| -80% | -$94.4K | ﹤0.01% | 1606 |
|
|
2015
Q2 | $113K | Buy |
3,925
+3,629
| +1,226% | +$122K | 0.01% | 702 |
|
|
2015
Q1 | $10K | Sell |
296
-2,008
| -87% | -$66.4K | ﹤0.01% | 2775 |
|
|
2014
Q4 | $78K | Buy |
2,304
+803
| +53% | +$25.2K | 0.01% | 811 |
|
|
2014
Q3 | $44K | Sell |
1,501
-639
| -30% | -$20.4K | ﹤0.01% | 1632 |
|
|
2014
Q2 | $73K | Buy |
+2,140
| New | +$66K | 0.01% | 1063 |
|
|
2014
Q1 | – | Sell |
-1,450
| Closed | -$41.3K | – | 4458 |
|
|
2013
Q4 | $42K | Sell |
1,450
-1,039
| -42% | -$28.1K | 0.01% | 1532 |
|
|
2013
Q3 | $65K | Sell |
2,489
-1,479
| -37% | -$46.6K | 0.01% | 1674 |
|
|
2013
Q2 | $121K | Buy |
+3,968
| New | +$115K | 0.01% | 427 |
|
Other funds holding BPOP
VPM
VCM
