UBS Group’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 | $59.4M | Sell |
442,883
-97,763
| -18% | -$13.1M | 0.01% | 1469 |
|
|
2025
Q4 | $67.3M | Buy |
540,646
+118,496
| +28% | +$14M | 0.01% | 1339 |
|
|
2025
Q3 | $53.6M | Buy |
422,150
+78,302
| +23% | +$9.36M | 0.01% | 1555 |
|
|
2025
Q2 | $37.9M | Buy |
343,848
+219,879
| +177% | +$21.7M | 0.01% | 1772 |
|
|
2025
Q1 | $11.5M | Sell |
123,969
-36,413
| -23% | -$3.54M | ﹤0.01% | 2887 |
|
|
2024
Q4 | $15.1M | Buy |
160,382
+53,128
| +50% | +$5.1M | ﹤0.01% | 2641 |
|
|
2024
Q3 | $10.8M | Sell |
107,254
-4,386
| -4% | -$427K | ﹤0.01% | 2293 |
|
|
2024
Q2 | $9.87M | Buy |
111,640
+19,246
| +21% | +$1.67M | ﹤0.01% | 2220 |
|
|
2024
Q1 | $8.14M | Sell |
92,394
-47,300
| -34% | -$3.97M | ﹤0.01% | 2466 |
|
|
2023
Q4 | $11.5M | Buy |
139,694
+15,710
| +13% | +$1.11M | ﹤0.01% | 1989 |
|
|
2023
Q3 | $7.81M | Sell |
123,984
-19,184
| -13% | -$1.27M | ﹤0.01% | 2183 |
|
|
2023
Q2 | $8.66M | Sell |
143,168
-53,922
| -27% | -$3.18M | ﹤0.01% | 2069 |
|
|
2023
Q1 | $11.3M | Sell |
197,090
-3,408
| -2% | -$222K | 0.01% | 1804 |
|
|
2022
Q4 | $13.3M | Sell |
200,498
-31,483
| -14% | -$2.19M | 0.01% | 1703 |
|
|
2022
Q3 | $16.7M | Buy |
231,981
+55,420
| +31% | +$4.31M | 0.01% | 1402 |
|
|
2022
Q2 | $13.6M | Buy |
176,561
+15,979
| +10% | +$1.27M | 0.01% | 1600 |
|
|
2022
Q1 | $13.1M | Sell |
160,582
-98,643
| -38% | -$8.72M | 0.01% | 1732 |
|
|
2021
Q4 | $21.3M | Sell |
259,225
-29,827
| -10% | -$2.42M | 0.01% | 1536 |
|
|
2021
Q3 | $22.5M | Buy |
289,052
+10,592
| +4% | +$788K | 0.01% | 1418 |
|
|
2021
Q2 | $20.9M | Buy |
278,460
+82,326
| +42% | +$6.3M | 0.01% | 1461 |
|
|
2021
Q1 | $13.8M | Buy |
196,134
+50,943
| +35% | +$3.3M | 0.01% | 1692 |
|
|
2020
Q4 | $8.18M | Sell |
145,191
-41,029
| -22% | -$1.95M | ﹤0.01% | 2004 |
|
|
2020
Q3 | $6.75M | Buy |
186,220
+86,365
| +86% | +$3.2M | ﹤0.01% | 1925 |
|
|
2020
Q2 | $3.71M | Sell |
99,855
-28,849
| -22% | -$1.07M | ﹤0.01% | 2290 |
|
|
2020
Q1 | $4.5M | Buy |
128,704
+41,558
| +48% | +$2.06M | ﹤0.01% | 2017 |
|
|
2019
Q4 | $5.12M | Sell |
87,146
-62,745
| -42% | -$3.5M | ﹤0.01% | 2580 |
|
|
2019
Q3 | $8.11M | Sell |
149,891
-54,884
| -27% | -$2.97M | ﹤0.01% | 1937 |
|
|
2019
Q2 | $11.1M | Sell |
204,775
-42,130
| -17% | -$2.3M | 0.01% | 1655 |
|
|
2019
Q1 | $12.9M | Buy |
246,905
+74,055
| +43% | +$3.94M | 0.01% | 1472 |
|
|
2018
Q4 | $8.16M | Buy |
172,850
+89,070
| +106% | +$4.59M | ﹤0.01% | 1738 |
|
|
2018
Q3 | $4.29M | Buy |
83,780
+74,731
| +826% | +$3.72M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $410K | Sell |
9,049
-14,009
| -61% | -$641K | ﹤0.01% | 4461 |
|
|
2018
Q1 | $960K | Sell |
23,058
-220,766
| -91% | -$9.05M | ﹤0.01% | 3739 |
|
|
2017
Q4 | $8.65M | Buy |
243,824
+202,241
| +486% | +$6.99M | ﹤0.01% | 1849 |
|
|
2017
Q3 | $1.49M | Buy |
41,583
+7,774
| +23% | +$315K | ﹤0.01% | 3370 |
|
|
2017
Q2 | $1.41M | Sell |
33,809
-7,106
| -17% | -$282K | ﹤0.01% | 3321 |
|
|
2017
Q1 | $1.67M | Buy |
40,915
+24,188
| +145% | +$1.04M | ﹤0.01% | 3104 |
|
|
2016
Q4 | $733K | Buy |
16,727
+9,528
| +132% | +$385K | ﹤0.01% | 3823 |
|
|
2016
Q3 | $275K | Sell |
7,199
-6,044
| -46% | -$215K | ﹤0.01% | 4320 |
|
|
2016
Q2 | $388K | Sell |
13,243
-4,093
| -24% | -$121K | ﹤0.01% | 4085 |
|
|
2016
Q1 | $496K | Buy |
17,336
+10,146
| +141% | +$266K | ﹤0.01% | 3784 |
|
|
2015
Q4 | $203K | Buy |
7,190
+5,541
| +336% | +$164K | ﹤0.01% | 4656 |
|
|
2015
Q3 | $50K | Sell |
1,649
-38,569
| -96% | -$1.15M | ﹤0.01% | 5829 |
|
|
2015
Q2 | $1.16M | Buy |
40,218
+25,704
| +177% | +$865K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $499K | Buy |
14,514
+4,267
| +42% | +$141K | ﹤0.01% | 4150 |
|
|
2014
Q4 | $349K | Buy |
+10,247
| New | +$321K | ﹤0.01% | 4530 |
|
Other funds holding BPOP
VPM
VCM
