Treasurer of the State of North Carolina’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 | $3.48M | Sell |
31,589
-78
| -0.2% | -$8.6K | 0.01% | 757 |
|
|
2025
Q1 | $2.93M | Buy |
31,667
+310
| +1% | +$28.6K | 0.01% | 766 |
|
|
2024
Q4 | $2.95M | Buy |
31,357
+190
| +0.6% | +$17.9K | 0.01% | 777 |
|
|
2024
Q3 | $3.13M | Buy |
31,167
+130
| +0.4% | +$13K | 0.01% | 751 |
|
|
2024
Q2 | $2.75M | Sell |
31,037
-381
| -1% | -$33.7K | 0.01% | 781 |
|
|
2024
Q1 | $2.77M | Sell |
31,418
-781
| -2% | -$68.8K | 0.01% | 778 |
|
|
2023
Q4 | $2.64M | Buy |
32,199
+1,301
| +4% | +$107K | 0.01% | 776 |
|
|
2023
Q3 | $1.95M | Buy |
30,898
+150
| +0.5% | +$9.45K | 0.01% | 833 |
|
|
2023
Q2 | $1.86M | Sell |
30,748
-30
| -0.1% | -$1.82K | 0.01% | 864 |
|
|
2023
Q1 | $1.77M | Sell |
30,778
-11,360
| -27% | -$652K | 0.01% | 858 |
|
|
2022
Q4 | $2.8M | Buy |
42,138
+4,120
| +11% | +$273K | 0.02% | 690 |
|
|
2022
Q3 | $2.74M | Sell |
38,018
-1,859
| -5% | -$134K | 0.02% | 673 |
|
|
2022
Q2 | $3.07M | Buy |
39,877
+10,706
| +37% | +$824K | 0.02% | 644 |
|
|
2022
Q1 | $2.38M | Buy |
29,171
+465
| +2% | +$38K | 0.01% | 752 |
|
|
2021
Q4 | $2.36M | Buy |
28,706
+190
| +0.7% | +$15.6K | 0.01% | 772 |
|
|
2021
Q3 | $2.22M | Sell |
28,516
-311
| -1% | -$24.2K | 0.01% | 779 |
|
|
2021
Q2 | $2.16M | Sell |
28,827
-1,590
| -5% | -$119K | 0.01% | 798 |
|
|
2021
Q1 | $2.14M | Sell |
30,417
-80
| -0.3% | -$5.63K | 0.01% | 768 |
|
|
2020
Q4 | $1.72M | Buy |
30,497
+70
| +0.2% | +$3.94K | 0.01% | 807 |
|
|
2020
Q3 | $1.1M | Sell |
30,427
-1,440
| -5% | -$52.2K | 0.01% | 869 |
|
|
2020
Q2 | $1.18M | Sell |
31,867
-7,030
| -18% | -$261K | 0.01% | 852 |
|
|
2020
Q1 | $1.36M | Buy |
38,897
+15,910
| +69% | +$557K | 0.01% | 728 |
|
|
2019
Q4 | $1.35M | Buy |
22,987
+200
| +0.9% | +$11.7K | 0.01% | 707 |
|
|
2019
Q3 | $1.23M | Sell |
22,787
-24,090
| -51% | -$1.3M | 0.01% | 717 |
|
|
2019
Q2 | $2.54M | Sell |
46,877
-1,900
| -4% | -$103K | 0.02% | 712 |
|
|
2019
Q1 | $2.54M | Buy |
48,777
+423
| +0.9% | +$22.1K | 0.02% | 691 |
|
|
2018
Q4 | $2.28M | Buy |
48,354
+15
| +0% | +$708 | 0.02% | 674 |
|
|
2018
Q3 | $2.48M | Buy |
48,339
+16,592
| +52% | +$850K | 0.02% | 720 |
|
|
2018
Q2 | $1.44M | Buy |
31,747
+12,234
| +63% | +$553K | 0.01% | 736 |
|
|
2018
Q1 | $812K | Buy |
+19,513
| New | +$812K | 0.02% | 678 |
|