Banco Bilbao Vizcaya Argentaria’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.18M | Sell |
48,709
-63,189
| -56% | -$6.72M | 0.05% | 261 |
|
|
2025
Q1 | $10M | Buy |
111,898
+3,281
| +3% | +$294K | 0.1% | 180 |
|
|
2024
Q4 | $10.7M | Sell |
108,617
-1,249
| -1% | -$123K | 0.11% | 169 |
|
|
2024
Q3 | $9.72M | Buy |
109,866
+37
| +0% | +$3.27K | 0.1% | 186 |
|
|
2024
Q2 | $8.13M | Buy |
109,829
+59,362
| +118% | +$4.39M | 0.09% | 209 |
|
|
2024
Q1 | $3.9M | Sell |
50,467
-144
| -0.3% | -$11.1K | 0.04% | 310 |
|
|
2023
Q4 | $3.92M | Sell |
50,611
-564
| -1% | -$43.7K | 0.05% | 315 |
|
|
2023
Q3 | $3.43M | Buy |
51,175
+39,826
| +351% | +$2.67M | 0.05% | 320 |
|
|
2023
Q2 | $830K | Sell |
11,349
-5,913
| -34% | -$433K | 0.01% | 556 |
|
|
2023
Q1 | $1.3M | Buy |
17,262
+2,669
| +18% | +$201K | 0.02% | 475 |
|
|
2022
Q4 | $1.13M | Sell |
14,593
-2,907
| -17% | -$225K | 0.02% | 477 |
|
|
2022
Q3 | $1.07M | Buy |
17,500
+4,187
| +31% | +$257K | 0.02% | 459 |
|
|
2022
Q2 | $821K | Buy |
13,313
+2,717
| +26% | +$168K | 0.01% | 492 |
|
|
2022
Q1 | $919K | Buy |
10,596
+1,038
| +11% | +$90K | 0.01% | 503 |
|
|
2021
Q4 | $891K | Buy |
9,558
+416
| +5% | +$38.8K | 0.01% | 590 |
|
|
2021
Q3 | $774K | Sell |
9,142
-94
| -1% | -$7.96K | 0.01% | 541 |
|
|
2021
Q2 | $760K | Buy |
9,236
+1,015
| +12% | +$83.5K | 0.01% | 562 |
|
|
2021
Q1 | $691K | Buy |
8,221
+108
| +1% | +$9.08K | 0.01% | 549 |
|
|
2020
Q4 | $590K | Sell |
8,113
-10,497
| -56% | -$763K | 0.01% | 555 |
|
|
2020
Q3 | $1.1M | Buy |
18,610
+1,080
| +6% | +$64.1K | 0.03% | 391 |
|
|
2020
Q2 | $1.11M | Buy |
17,530
+2,060
| +13% | +$131K | 0.04% | 377 |
|
|
2020
Q1 | $824K | Buy |
15,470
+4,634
| +43% | +$247K | 0.03% | 397 |
|
|
2019
Q4 | $857K | Buy |
+10,836
| New | +$857K | 0.03% | 436 |
|