Arden Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $159K | Sell |
15,857
-3,283
| -17% | -$32.9K | 0.02% | 233 |
|
|
2024
Q1 | $227K | Hold |
19,140
| – | – | 0.03% | 233 |
|
|
2023
Q4 | $174K | Hold |
19,140
| – | – | 0.03% | 245 |
|
|
2023
Q3 | $154K | Sell |
19,140
-191
| -1% | -$1.54K | 0.03% | 233 |
|
|
2023
Q2 | $149K | Sell |
19,331
-1,372
| -7% | -$10.6K | 0.02% | 251 |
|
|
2023
Q1 | $145K | Sell |
20,703
-1,944
| -9% | -$13.6K | 0.03% | 281 |
|
|
2022
Q4 | $136K | Sell |
22,647
-1,257
| -5% | -$7.56K | 0.03% | 256 |
|
|
2022
Q3 | $106K | Hold |
23,904
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $108K | Hold |
23,904
| – | – | 0.02% | 261 |
|
|
2022
Q1 | $136K | Buy |
23,904
+5,597
| +31% | +$31.8K | 0.03% | 264 |
|
|
2021
Q4 | $107K | Sell |
18,307
-6,064
| -25% | -$35.4K | 0.02% | 292 |
|
|
2021
Q3 | $161K | Buy |
24,371
+5,753
| +31% | +$38K | 0.03% | 284 |
|
|
2021
Q2 | $115K | Sell |
18,618
-3,038
| -14% | -$18.8K | 0.02% | 298 |
|
|
2021
Q1 | $113K | Sell |
21,656
-385
| -2% | -$2.01K | 0.02% | 305 |
|
|
2020
Q4 | $109K | Buy |
+22,041
| New | +$109K | 0.02% | 311 |
|
|
2019
Q4 | – | Sell |
-21,752
| Closed | -$113K | – | 348 |
|
|
2019
Q3 | $113K | Hold |
21,752
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $121K | Sell |
21,752
-143
| -0.7% | -$795 | 0.02% | 340 |
|
|
2019
Q1 | $125K | Sell |
21,895
-2,372
| -10% | -$13.5K | 0.02% | 367 |
|
|
2018
Q4 | $128K | Buy |
24,267
+3,010
| +14% | +$15.9K | 0.02% | 316 |
|
|
2018
Q3 | $134K | Buy |
+21,257
| New | +$134K | 0.02% | 360 |
|
|
2016
Q3 | – | Sell |
-100,226
| Closed | -$565 | – | 334 |
|
|
2016
Q2 | $565 | Buy |
100,226
+3,207
| +3% | +$18 | 0.04% | 342 |
|
|
2016
Q1 | $621K | Buy |
97,019
+7,729
| +9% | +$49.5K | 0.05% | 329 |
|
|
2015
Q4 | $629K | Sell |
89,290
-1,614
| -2% | -$11.4K | 0.05% | 334 |
|
|
2015
Q3 | $731K | Buy |
90,904
+11,812
| +15% | +$95K | 0.06% | 327 |
|
|
2015
Q2 | $742 | Sell |
79,092
-1,494
| -2% | -$14 | 0.11% | 225 |
|
|
2015
Q1 | $769 | Buy |
80,586
+18,643
| +30% | +$178 | 0.11% | 222 |
|
|
2014
Q4 | $553K | Sell |
61,943
-1,701
| -3% | -$15.2K | 0.08% | 224 |
|
|
2014
Q3 | $726K | Sell |
63,644
-4,846
| -7% | -$55.3K | 0.1% | 191 |
|
|
2014
Q2 | $831K | Sell |
68,490
-254
| -0.4% | -$3.08K | 0.11% | 164 |
|
|
2014
Q1 | $785K | Sell |
68,744
-2,974
| -4% | -$34K | 0.1% | 180 |
|
|
2013
Q4 | $845K | Buy |
+71,718
| New | +$845K | 0.1% | 170 |
|