Wellington Management Group’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 | $186M | Sell |
1,688,886
-251,598
| -13% | -$27.7M | 0.03% | 370 |
|
|
2025
Q1 | $179M | Buy |
1,940,484
+32,078
| +2% | +$2.96M | 0.03% | 367 |
|
|
2024
Q4 | $180M | Buy |
1,908,406
+25,222
| +1% | +$2.37M | 0.03% | 393 |
|
|
2024
Q3 | $189M | Sell |
1,883,184
-306,193
| -14% | -$30.7M | 0.03% | 406 |
|
|
2024
Q2 | $194M | Sell |
2,189,377
-997,481
| -31% | -$88.2M | 0.03% | 390 |
|
|
2024
Q1 | $281M | Sell |
3,186,858
-629,878
| -17% | -$55.5M | 0.05% | 324 |
|
|
2023
Q4 | $313M | Buy |
3,816,736
+216,855
| +6% | +$17.8M | 0.06% | 297 |
|
|
2023
Q3 | $227M | Buy |
3,599,881
+642,694
| +22% | +$40.5M | 0.05% | 340 |
|
|
2023
Q2 | $179M | Buy |
2,957,187
+705,966
| +31% | +$42.7M | 0.03% | 416 |
|
|
2023
Q1 | $129M | Sell |
2,251,221
-73,908
| -3% | -$4.24M | 0.03% | 481 |
|
|
2022
Q4 | $154M | Sell |
2,325,129
-1,338,011
| -37% | -$88.7M | 0.03% | 437 |
|
|
2022
Q3 | $264M | Sell |
3,663,140
-40,371
| -1% | -$2.91M | 0.06% | 300 |
|
|
2022
Q2 | $285M | Sell |
3,703,511
-210,927
| -5% | -$16.2M | 0.06% | 287 |
|
|
2022
Q1 | $320M | Sell |
3,914,438
-729,960
| -16% | -$59.7M | 0.05% | 299 |
|
|
2021
Q4 | $381M | Sell |
4,644,398
-32,111
| -0.7% | -$2.63M | 0.06% | 283 |
|
|
2021
Q3 | $363M | Buy |
4,676,509
+173,734
| +4% | +$13.5M | 0.06% | 290 |
|
|
2021
Q2 | $338M | Buy |
4,502,775
+134,805
| +3% | +$10.1M | 0.06% | 315 |
|
|
2021
Q1 | $307M | Buy |
4,367,970
+1,055,000
| +32% | +$74.2M | 0.05% | 329 |
|
|
2020
Q4 | $187M | Buy |
3,312,970
+1,588,443
| +92% | +$89.5M | 0.03% | 425 |
|
|
2020
Q3 | $62.5M | Buy |
1,724,527
+1,340,060
| +349% | +$48.6M | 0.01% | 639 |
|
|
2020
Q2 | $14.3M | Buy |
384,467
+362,563
| +1,655% | +$13.5M | ﹤0.01% | 995 |
|
|
2020
Q1 | $766K | Sell |
21,904
-498,718
| -96% | -$17.4M | ﹤0.01% | 1604 |
|
|
2019
Q4 | $30.6M | Sell |
520,622
-71,617
| -12% | -$4.21M | 0.01% | 884 |
|
|
2019
Q3 | $32M | Buy |
592,239
+571,172
| +2,711% | +$30.9M | 0.01% | 840 |
|
|
2019
Q2 | $1.14M | Hold |
21,067
| – | – | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.1M | Buy |
21,067
+6,323
| +43% | +$330K | ﹤0.01% | 1744 |
|
|
2018
Q4 | $696K | Sell |
14,744
-22,953
| -61% | -$1.08M | ﹤0.01% | 1868 |
|
|
2018
Q3 | $1.93M | Sell |
37,697
-389
| -1% | -$19.9K | ﹤0.01% | 1712 |
|
|
2018
Q2 | $1.72M | Sell |
38,086
-335
| -0.9% | -$15.1K | ﹤0.01% | 1760 |
|
|
2018
Q1 | $1.6M | Sell |
38,421
-184,549
| -83% | -$7.68M | ﹤0.01% | 1795 |
|
|
2017
Q4 | $7.91M | Sell |
222,970
-21,853
| -9% | -$776K | ﹤0.01% | 1337 |
|
|
2017
Q3 | $8.8M | Sell |
244,823
-14,073
| -5% | -$506K | ﹤0.01% | 1299 |
|
|
2017
Q2 | $10.8M | Sell |
258,896
-437,557
| -63% | -$18.2M | ﹤0.01% | 1196 |
|
|
2017
Q1 | $28.4M | Sell |
696,453
-661,223
| -49% | -$26.9M | 0.01% | 910 |
|
|
2016
Q4 | $59.5M | Sell |
1,357,676
-253,930
| -16% | -$11.1M | 0.01% | 663 |
|
|
2016
Q3 | $61.6M | Sell |
1,611,606
-150,330
| -9% | -$5.75M | 0.02% | 633 |
|
|
2016
Q2 | $51.6M | Sell |
1,761,936
-324,527
| -16% | -$9.51M | 0.01% | 668 |
|
|
2016
Q1 | $59.7M | Buy |
2,086,463
+9,249
| +0.4% | +$265K | 0.02% | 630 |
|
|
2015
Q4 | $58.9M | Buy |
2,077,214
+109,802
| +6% | +$3.11M | 0.02% | 633 |
|
|
2015
Q3 | $59.5M | Buy |
1,967,412
+12,976
| +0.7% | +$392K | 0.02% | 618 |
|
|
2015
Q2 | $56.4M | Buy |
1,954,436
+1,815,816
| +1,310% | +$52.4M | 0.01% | 685 |
|
|
2015
Q1 | $4.77M | Buy |
+138,620
| New | +$4.77M | ﹤0.01% | 1464 |
|
|
2014
Q4 | – | Sell |
-17,538
| Closed | -$517K | – | 2174 |
|
|
2014
Q3 | $517K | Sell |
17,538
-543,800
| -97% | -$16M | ﹤0.01% | 1973 |
|
|
2014
Q2 | $19.2M | Buy |
561,338
+543,800
| +3,101% | +$18.6M | 0.01% | 1053 |
|
|
2014
Q1 | $544K | Sell |
17,538
-815,277
| -98% | -$25.3M | ﹤0.01% | 1958 |
|
|
2013
Q4 | $23.9M | Sell |
832,815
-1,899,891
| -70% | -$54.6M | 0.01% | 946 |
|
|
2013
Q3 | $71.7M | Sell |
2,732,706
-811,581
| -23% | -$21.3M | 0.02% | 601 |
|
|
2013
Q2 | $107M | Buy |
+3,544,287
| New | +$107M | 0.04% | 448 |
|