William Blair & Company’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 | $523K | Sell |
4,750
-3,100
| -39% | -$342K | ﹤0.01% | 1077 |
|
2025
Q1 | $725K | Hold |
7,850
| – | – | ﹤0.01% | 971 |
|
2024
Q4 | $738K | Hold |
7,850
| – | – | ﹤0.01% | 989 |
|
2024
Q3 | $787K | Buy |
7,850
+74
| +1% | +$7.42K | ﹤0.01% | 976 |
|
2024
Q2 | $688K | Sell |
7,776
-1,983
| -20% | -$175K | ﹤0.01% | 990 |
|
2024
Q1 | $860K | Hold |
9,759
| – | – | ﹤0.01% | 916 |
|
2023
Q4 | $801K | Buy |
9,759
+109
| +1% | +$8.95K | ﹤0.01% | 931 |
|
2023
Q3 | $608K | Hold |
9,650
| – | – | ﹤0.01% | 998 |
|
2023
Q2 | $584K | Hold |
9,650
| – | – | ﹤0.01% | 1004 |
|
2023
Q1 | $554K | Hold |
9,650
| – | – | ﹤0.01% | 1009 |
|
2022
Q4 | $640K | Sell |
9,650
-26
| -0.3% | -$1.72K | ﹤0.01% | 964 |
|
2022
Q3 | $697K | Sell |
9,676
-4
| -0% | -$288 | ﹤0.01% | 941 |
|
2022
Q2 | $745K | Buy |
9,680
+30
| +0.3% | +$2.31K | ﹤0.01% | 943 |
|
2022
Q1 | $789K | Sell |
9,650
-3,000
| -24% | -$245K | ﹤0.01% | 1002 |
|
2021
Q4 | $1.04M | Hold |
12,650
| – | – | ﹤0.01% | 945 |
|
2021
Q3 | $983K | Hold |
12,650
| – | – | ﹤0.01% | 930 |
|
2021
Q2 | $949K | Hold |
12,650
| – | – | ﹤0.01% | 937 |
|
2021
Q1 | $890K | Sell |
12,650
-6,100
| -33% | -$429K | ﹤0.01% | 938 |
|
2020
Q4 | $1.06M | Hold |
18,750
| – | – | ﹤0.01% | 831 |
|
2020
Q3 | $680K | Hold |
18,750
| – | – | ﹤0.01% | 883 |
|
2020
Q2 | $697K | Sell |
18,750
-3,000
| -14% | -$112K | ﹤0.01% | 837 |
|
2020
Q1 | $761K | Sell |
21,750
-950
| -4% | -$33.2K | ﹤0.01% | 746 |
|
2019
Q4 | $1.33M | Sell |
22,700
-1,600
| -7% | -$94K | 0.01% | 712 |
|
2019
Q3 | $1.31M | Sell |
24,300
-215
| -0.9% | -$11.6K | 0.01% | 676 |
|
2019
Q2 | $1.33M | Buy |
24,515
+1,115
| +5% | +$60.5K | 0.01% | 687 |
|
2019
Q1 | $1.22M | Hold |
23,400
| – | – | 0.01% | 680 |
|
2018
Q4 | $1.11M | Hold |
23,400
| – | – | 0.01% | 669 |
|
2018
Q3 | $1.2M | Sell |
23,400
-100
| -0.4% | -$5.12K | 0.01% | 688 |
|
2018
Q2 | $1.06M | Hold |
23,500
| – | – | 0.01% | 705 |
|
2018
Q1 | $978K | Hold |
23,500
| – | – | 0.01% | 721 |
|
2017
Q4 | $834K | Hold |
23,500
| – | – | 0.01% | 795 |
|
2017
Q3 | $845K | Buy |
+23,500
| New | +$845K | 0.01% | 772 |
|
2017
Q2 | – | Sell |
-23,500
| Closed | -$1.04M | – | 1481 |
|
2017
Q1 | $1.04M | Sell |
23,500
-15,000
| -39% | -$661K | 0.01% | 694 |
|
2016
Q4 | $1.69M | Hold |
38,500
| – | – | 0.02% | 533 |
|
2016
Q3 | $1.47M | Hold |
38,500
| – | – | 0.01% | 554 |
|
2016
Q2 | $1.13M | Hold |
38,500
| – | – | 0.01% | 606 |
|
2016
Q1 | $1.1M | Hold |
38,500
| – | – | 0.01% | 599 |
|
2015
Q4 | $1.09M | Buy |
38,500
+2,000
| +5% | +$56.7K | 0.01% | 605 |
|
2015
Q3 | $1.1M | Hold |
36,500
| – | – | 0.01% | 730 |
|
2015
Q2 | $1.05M | Sell |
36,500
-82
| -0.2% | -$2.37K | ﹤0.01% | 1567 |
|
2015
Q1 | $1.26M | Sell |
36,582
-82
| -0.2% | -$2.82K | ﹤0.01% | 1482 |
|
2014
Q4 | $1.25M | Sell |
36,664
-1,000
| -3% | -$34K | ﹤0.01% | 1421 |
|
2014
Q3 | $1.11M | Hold |
37,664
| – | – | ﹤0.01% | 1432 |
|
2014
Q2 | $1.29M | Sell |
37,664
-2,000
| -5% | -$68.3K | ﹤0.01% | 1374 |
|
2014
Q1 | $1.23M | Hold |
39,664
| – | – | ﹤0.01% | 1355 |
|
2013
Q4 | $1.14M | Buy |
39,664
+9,000
| +29% | +$258K | ﹤0.01% | 1348 |
|
2013
Q3 | $804K | Buy |
30,664
+2,000
| +7% | +$52.4K | ﹤0.01% | 1399 |
|
2013
Q2 | $869K | Buy |
+28,664
| New | +$869K | ﹤0.01% | 1326 |
|