Tower Research Capital (TRC)’s Popular Inc BPOP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$439K Buy
3,987
+79
+2% +$8.71K 0.01% 1088
2025
Q1
$361K Buy
3,908
+1,468
+60% +$136K 0.01% 1035
2024
Q4
$230K Sell
2,440
-8,254
-77% -$776K ﹤0.01% 1627
2024
Q3
$1.07M Sell
10,694
-10,236
-49% -$1.03M 0.03% 510
2024
Q2
$1.85M Buy
20,930
+20,280
+3,120% +$1.79M 0.03% 462
2024
Q1
$57.3K Sell
650
-6,220
-91% -$548K ﹤0.01% 2180
2023
Q4
$564K Buy
6,870
+5,989
+680% +$492K 0.01% 1271
2023
Q3
$55.5K Sell
881
-18,555
-95% -$1.17M ﹤0.01% 2457
2023
Q2
$1.18M Buy
19,436
+19,335
+19,144% +$1.17M 0.04% 417
2023
Q1
$6K Sell
101
-194
-66% -$11.5K ﹤0.01% 4827
2022
Q4
$20K Sell
295
-3,871
-93% -$262K ﹤0.01% 3121
2022
Q3
$300K Buy
4,166
+3,900
+1,466% +$281K ﹤0.01% 1553
2022
Q2
$20K Sell
266
-7,894
-97% -$594K ﹤0.01% 3778
2022
Q1
$667K Buy
8,160
+7,697
+1,662% +$629K 0.01% 990
2021
Q4
$38K Sell
463
-3,580
-89% -$294K ﹤0.01% 2998
2021
Q3
$314K Buy
4,043
+341
+9% +$26.5K 0.01% 1359
2021
Q2
$278K Sell
3,702
-3,238
-47% -$243K 0.01% 1666
2021
Q1
$488K Sell
6,940
-285
-4% -$20K 0.01% 1260
2020
Q4
$407K Buy
7,225
+4,547
+170% +$256K 0.01% 1154
2020
Q3
$97K Sell
2,678
-3,345
-56% -$121K ﹤0.01% 3163
2020
Q2
$224K Buy
6,023
+5,167
+604% +$192K 0.01% 1699
2020
Q1
$30K Sell
856
-9,694
-92% -$340K ﹤0.01% 1516
2019
Q4
$620K Buy
10,550
+10,402
+7,028% +$611K 0.05% 209
2019
Q3
$8K Buy
+148
New +$8K ﹤0.01% 3051
2019
Q2
Sell
-1,965
Closed -$103K 3686
2019
Q1
$103K Buy
1,965
+786
+67% +$41.2K 0.01% 1421
2018
Q4
$56K Sell
1,179
-3,320
-74% -$158K ﹤0.01% 1224
2018
Q3
$230K Buy
4,499
+3,303
+276% +$169K 0.02% 901
2018
Q2
$54K Sell
1,196
-88
-7% -$3.97K ﹤0.01% 1808
2018
Q1
$53K Buy
+1,284
New +$53K ﹤0.01% 1643
2017
Q4
Sell
-960
Closed -$35K 3544
2017
Q3
$35K Buy
+960
New +$35K ﹤0.01% 2290
2017
Q2
Sell
-1,394
Closed -$57K 2737
2017
Q1
$57K Sell
1,394
-1,090
-44% -$44.6K 0.01% 674
2016
Q4
$109K Buy
2,484
+1,236
+99% +$54.2K 0.01% 922
2016
Q3
$48K Buy
+1,248
New +$48K ﹤0.01% 1164
2015
Q4
Sell
-767
Closed -$23K 4488
2015
Q3
$23K Sell
767
-3,158
-80% -$94.7K ﹤0.01% 1606
2015
Q2
$113K Buy
3,925
+3,629
+1,226% +$104K 0.01% 702
2015
Q1
$10K Sell
296
-2,008
-87% -$67.8K ﹤0.01% 2775
2014
Q4
$78K Buy
2,304
+803
+53% +$27.2K 0.01% 811
2014
Q3
$44K Sell
1,501
-639
-30% -$18.7K ﹤0.01% 1632
2014
Q2
$73K Buy
+2,140
New +$73K 0.01% 1063
2014
Q1
Sell
-1,450
Closed -$42K 4458
2013
Q4
$42K Sell
1,450
-1,039
-42% -$30.1K 0.01% 1532
2013
Q3
$65K Sell
2,489
-1,479
-37% -$38.6K 0.01% 1674
2013
Q2
$121K Buy
+3,968
New +$121K 0.01% 427