Wedge Capital Management’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 | $2.46M | Sell |
22,323
-794
| -3% | -$87.5K | 0.04% | 291 |
|
2025
Q1 | $2.14M | Buy |
23,117
+2,151
| +10% | +$199K | 0.04% | 310 |
|
2024
Q4 | $1.97M | Buy |
20,966
+2,054
| +11% | +$193K | 0.04% | 330 |
|
2024
Q3 | $1.9M | Buy |
18,912
+671
| +4% | +$67.3K | 0.03% | 333 |
|
2024
Q2 | $1.61M | Sell |
18,241
-1,625
| -8% | -$144K | 0.03% | 339 |
|
2024
Q1 | $1.75M | Buy |
+19,866
| New | +$1.75M | 0.03% | 336 |
|
2023
Q1 | – | Sell |
-3,438
| Closed | -$228K | – | 429 |
|
2022
Q4 | $228K | Buy |
3,438
+629
| +22% | +$41.7K | ﹤0.01% | 385 |
|
2022
Q3 | $202K | Buy |
2,809
+80
| +3% | +$5.75K | ﹤0.01% | 382 |
|
2022
Q2 | $210K | Sell |
2,729
-12
| -0.4% | -$923 | ﹤0.01% | 387 |
|
2022
Q1 | $224K | Buy |
+2,741
| New | +$224K | ﹤0.01% | 387 |
|
2021
Q4 | – | Sell |
-2,604
| Closed | -$202K | – | 418 |
|
2021
Q3 | $202K | Sell |
2,604
-418
| -14% | -$32.4K | ﹤0.01% | 385 |
|
2021
Q2 | $227K | Sell |
3,022
-683
| -18% | -$51.3K | ﹤0.01% | 373 |
|
2021
Q1 | $261K | Sell |
3,705
-1,620
| -30% | -$114K | ﹤0.01% | 463 |
|
2020
Q4 | $300K | Sell |
5,325
-1,574
| -23% | -$88.7K | ﹤0.01% | 468 |
|
2020
Q3 | $250K | Sell |
6,899
-808
| -10% | -$29.3K | ﹤0.01% | 464 |
|
2020
Q2 | $286K | Buy |
7,707
+1,078
| +16% | +$40K | ﹤0.01% | 426 |
|
2020
Q1 | $232K | Buy |
6,629
+735
| +12% | +$25.7K | ﹤0.01% | 439 |
|
2019
Q4 | $346K | Buy |
5,894
+5
| +0.1% | +$294 | ﹤0.01% | 448 |
|
2019
Q3 | $318K | Sell |
5,889
-4,684
| -44% | -$253K | ﹤0.01% | 475 |
|
2019
Q2 | $573K | Sell |
10,573
-813
| -7% | -$44.1K | 0.01% | 443 |
|
2019
Q1 | $594K | Buy |
+11,386
| New | +$594K | 0.01% | 436 |
|
2017
Q4 | – | Sell |
-15,804
| Closed | -$568K | – | 580 |
|
2017
Q3 | $568K | Sell |
15,804
-1,721
| -10% | -$61.9K | 0.01% | 442 |
|
2017
Q2 | $731K | Buy |
17,525
+75
| +0.4% | +$3.13K | 0.01% | 384 |
|
2017
Q1 | $711K | Sell |
17,450
-2,880
| -14% | -$117K | 0.01% | 376 |
|
2016
Q4 | $891K | Sell |
20,330
-721
| -3% | -$31.6K | 0.01% | 350 |
|
2016
Q3 | $805K | Buy |
21,051
+2,434
| +13% | +$93.1K | 0.01% | 356 |
|
2016
Q2 | $545K | Sell |
18,617
-5,828
| -24% | -$171K | 0.01% | 402 |
|
2016
Q1 | $699K | Sell |
24,445
-30
| -0.1% | -$858 | 0.01% | 369 |
|
2015
Q4 | $694K | Sell |
24,475
-1,825
| -7% | -$51.7K | 0.01% | 376 |
|
2015
Q3 | $795K | Buy |
26,300
+6,075
| +30% | +$184K | 0.01% | 363 |
|
2015
Q2 | $584K | Buy |
20,225
+4,275
| +27% | +$123K | 0.01% | 434 |
|
2015
Q1 | $549K | Buy |
+15,950
| New | +$549K | 0.01% | 435 |
|