Banco Bilbao Vizcaya Argentaria’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
18,082
+437
| +2% | +$75.2K | 0.03% | 337 |
|
|
2025
Q1 | $2.73M | Buy |
17,645
+5,622
| +47% | +$871K | 0.03% | 356 |
|
|
2024
Q4 | $2.23M | Sell |
12,023
-1,486
| -11% | -$276K | 0.02% | 390 |
|
|
2024
Q3 | $2.44M | Sell |
13,509
-2,522
| -16% | -$455K | 0.02% | 411 |
|
|
2024
Q2 | $2.92M | Sell |
16,031
-4,293
| -21% | -$782K | 0.03% | 364 |
|
|
2024
Q1 | $3.83M | Buy |
20,324
+6,313
| +45% | +$1.19M | 0.04% | 320 |
|
|
2023
Q4 | $2.45M | Sell |
14,011
-345
| -2% | -$60.4K | 0.03% | 397 |
|
|
2023
Q3 | $2.02M | Buy |
14,356
+4,104
| +40% | +$577K | 0.03% | 413 |
|
|
2023
Q2 | $1.46M | Sell |
10,252
-659
| -6% | -$93.8K | 0.02% | 458 |
|
|
2023
Q1 | $1.4M | Buy |
10,911
+641
| +6% | +$82.2K | 0.02% | 461 |
|
|
2022
Q4 | $1.24M | Sell |
10,270
-1,381
| -12% | -$166K | 0.02% | 456 |
|
|
2022
Q3 | $1.21M | Buy |
11,651
+495
| +4% | +$51.6K | 0.02% | 443 |
|
|
2022
Q2 | $1.19M | Sell |
11,156
-1,763
| -14% | -$187K | 0.02% | 445 |
|
|
2022
Q1 | $1.4M | Buy |
12,919
+561
| +5% | +$60.8K | 0.02% | 443 |
|
|
2021
Q4 | $1.5M | Buy |
12,358
+1,340
| +12% | +$162K | 0.02% | 506 |
|
|
2021
Q3 | $1.32M | Buy |
11,018
+1,147
| +12% | +$138K | 0.02% | 462 |
|
|
2021
Q2 | $1.33M | Buy |
9,871
+3,361
| +52% | +$454K | 0.02% | 463 |
|
|
2021
Q1 | $889K | Buy |
6,510
+659
| +11% | +$90K | 0.02% | 508 |
|
|
2020
Q4 | $699K | Sell |
5,851
-235
| -4% | -$28.1K | 0.02% | 532 |
|
|
2020
Q3 | $503K | Sell |
6,086
-242
| -4% | -$20K | 0.01% | 537 |
|
|
2020
Q2 | $492K | Hold |
6,328
| – | – | 0.02% | 552 |
|
|
2020
Q1 | $387K | Buy |
6,328
+432
| +7% | +$26.4K | 0.01% | 530 |
|
|
2019
Q4 | $441K | Buy |
+5,896
| New | +$441K | 0.01% | 550 |
|