Banco Bilbao Vizcaya Argentaria’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.75M | Sell |
43,477
-1,554
| -3% | -$313K | 0.08% | 200 |
|
|
2025
Q1 | $9.32M | Buy |
45,031
+1,228
| +3% | +$254K | 0.09% | 188 |
|
|
2024
Q4 | $8.44M | Buy |
+43,803
| New | +$8.44M | 0.09% | 197 |
|
|
2024
Q3 | – | Sell |
-8,703
| Closed | -$1.39M | – | 726 |
|
|
2024
Q2 | $1.39M | Sell |
8,703
-70
| -0.8% | -$11.2K | 0.01% | 470 |
|
|
2024
Q1 | $1.52M | Buy |
8,773
+161
| +2% | +$27.9K | 0.02% | 480 |
|
|
2023
Q4 | $1.21M | Buy |
8,612
+36
| +0.4% | +$5.04K | 0.01% | 507 |
|
|
2023
Q3 | $956K | Buy |
8,576
+390
| +5% | +$43.5K | 0.01% | 538 |
|
|
2023
Q2 | $893K | Buy |
8,186
+164
| +2% | +$17.9K | 0.01% | 545 |
|
|
2023
Q1 | $889K | Buy |
8,022
+1,404
| +21% | +$156K | 0.01% | 537 |
|
|
2022
Q4 | $897K | Buy |
6,618
+175
| +3% | +$23.7K | 0.01% | 513 |
|
|
2022
Q3 | $802K | Sell |
6,443
-74,529
| -92% | -$9.28M | 0.01% | 499 |
|
|
2022
Q2 | $10.3M | Buy |
80,972
+811
| +1% | +$103K | 0.15% | 134 |
|
|
2022
Q1 | $11.1M | Buy |
80,161
+51,944
| +184% | +$7.18M | 0.15% | 130 |
|
|
2021
Q4 | $3.32M | Buy |
28,217
+20,292
| +256% | +$2.39M | 0.04% | 334 |
|
|
2021
Q3 | $1.01M | Buy |
7,925
+41
| +0.5% | +$5.22K | 0.02% | 500 |
|
|
2021
Q2 | $1.03M | Buy |
7,884
+479
| +6% | +$62.5K | 0.02% | 509 |
|
|
2021
Q1 | $851K | Buy |
7,405
+85
| +1% | +$9.77K | 0.02% | 515 |
|
|
2020
Q4 | $804K | Sell |
7,320
-384
| -5% | -$42.2K | 0.02% | 507 |
|
|
2020
Q3 | $725K | Buy |
7,704
+562
| +8% | +$52.9K | 0.02% | 475 |
|
|
2020
Q2 | $692K | Buy |
7,142
+2,165
| +44% | +$210K | 0.02% | 484 |
|
|
2020
Q1 | $456K | Buy |
4,977
+471
| +10% | +$43.2K | 0.02% | 507 |
|
|
2019
Q4 | $506K | Buy |
+4,506
| New | +$506K | 0.02% | 524 |
|