Banco Bilbao Vizcaya Argentaria’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Sell |
206,134
-6,034
| -3% | -$550K | 0.17% | 112 |
|
|
2025
Q1 | $17.8M | Buy |
212,168
+592
| +0.3% | +$49.6K | 0.18% | 113 |
|
|
2024
Q4 | $16.3M | Buy |
+211,576
| New | +$16.3M | 0.17% | 120 |
|
|
2024
Q3 | – | Sell |
-101,773
| Closed | -$6.09M | – | 757 |
|
|
2024
Q2 | $6.09M | Sell |
101,773
-493
| -0.5% | -$29.5K | 0.06% | 236 |
|
|
2024
Q1 | $5.89M | Sell |
102,266
-1,225
| -1% | -$70.6K | 0.07% | 247 |
|
|
2023
Q4 | $5.39M | Buy |
103,491
+74,578
| +258% | +$3.88M | 0.06% | 262 |
|
|
2023
Q3 | $1.24M | Sell |
28,913
-3,551
| -11% | -$152K | 0.02% | 493 |
|
|
2023
Q2 | $1.44M | Buy |
32,464
+5,428
| +20% | +$242K | 0.02% | 460 |
|
|
2023
Q1 | $1.23M | Sell |
27,036
-5,247
| -16% | -$238K | 0.02% | 485 |
|
|
2022
Q4 | $1.47M | Sell |
32,283
-22,276
| -41% | -$1.01M | 0.02% | 437 |
|
|
2022
Q3 | $2.12M | Buy |
54,559
+23,708
| +77% | +$922K | 0.03% | 356 |
|
|
2022
Q2 | $1.29M | Sell |
30,851
-67,438
| -69% | -$2.81M | 0.02% | 436 |
|
|
2022
Q1 | $4.91M | Buy |
98,289
+76,177
| +345% | +$3.81M | 0.07% | 248 |
|
|
2021
Q4 | $1.28M | Sell |
22,112
-1,684
| -7% | -$97.6K | 0.02% | 526 |
|
|
2021
Q3 | $1.24M | Buy |
23,796
+1,520
| +7% | +$78.9K | 0.02% | 475 |
|
|
2021
Q2 | $1.14M | Buy |
22,276
+1
| +0% | +$51 | 0.02% | 486 |
|
|
2021
Q1 | $1.05M | Sell |
22,275
-3,388
| -13% | -$160K | 0.02% | 479 |
|
|
2020
Q4 | $1.09M | Sell |
25,663
-19,866
| -44% | -$843K | 0.03% | 456 |
|
|
2020
Q3 | $1.56M | Buy |
45,529
+8,234
| +22% | +$283K | 0.05% | 317 |
|
|
2020
Q2 | $1.44M | Buy |
37,295
+23,236
| +165% | +$898K | 0.05% | 304 |
|
|
2020
Q1 | $473K | Buy |
14,059
+4,718
| +51% | +$159K | 0.02% | 497 |
|
|
2019
Q4 | $470K | Buy |
+9,341
| New | +$470K | 0.01% | 538 |
|