Banco Bilbao Vizcaya Argentaria’s T Rowe Price TROW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $452K | Sell |
4,686
-618
| -12% | -$59.6K | ﹤0.01% | 611 |
|
|
2025
Q1 | $487K | Buy |
5,304
+166
| +3% | +$15.3K | ﹤0.01% | 605 |
|
|
2024
Q4 | $581K | Sell |
5,138
-2,521
| -33% | -$285K | 0.01% | 568 |
|
|
2024
Q3 | $834K | Buy |
7,659
+295
| +4% | +$32.1K | 0.01% | 560 |
|
|
2024
Q2 | $849K | Sell |
7,364
-167
| -2% | -$19.3K | 0.01% | 548 |
|
|
2024
Q1 | $919K | Buy |
7,531
+121
| +2% | +$14.8K | 0.01% | 565 |
|
|
2023
Q4 | $798K | Buy |
7,410
+322
| +5% | +$34.7K | 0.01% | 572 |
|
|
2023
Q3 | $743K | Buy |
7,088
+94
| +1% | +$9.86K | 0.01% | 571 |
|
|
2023
Q2 | $783K | Buy |
6,994
+152
| +2% | +$17K | 0.01% | 563 |
|
|
2023
Q1 | $772K | Buy |
6,842
+1,265
| +23% | +$143K | 0.01% | 555 |
|
|
2022
Q4 | $608K | Buy |
5,577
+198
| +4% | +$21.6K | 0.01% | 560 |
|
|
2022
Q3 | $565K | Sell |
5,379
-123
| -2% | -$12.9K | 0.01% | 558 |
|
|
2022
Q2 | $625K | Sell |
5,502
-136
| -2% | -$15.4K | 0.01% | 532 |
|
|
2022
Q1 | $886K | Sell |
5,638
-27,461
| -83% | -$4.32M | 0.01% | 507 |
|
|
2021
Q4 | $6.54M | Buy |
33,099
+16,670
| +101% | +$3.29M | 0.09% | 209 |
|
|
2021
Q3 | $3.32M | Buy |
16,429
+222
| +1% | +$44.8K | 0.05% | 281 |
|
|
2021
Q2 | $3.21M | Buy |
16,207
+2,841
| +21% | +$562K | 0.06% | 282 |
|
|
2021
Q1 | $2.29M | Buy |
13,366
+2,605
| +24% | +$447K | 0.05% | 316 |
|
|
2020
Q4 | $1.63M | Buy |
10,761
+628
| +6% | +$95.1K | 0.04% | 375 |
|
|
2020
Q3 | $1.3M | Buy |
10,133
+419
| +4% | +$53.7K | 0.04% | 356 |
|
|
2020
Q2 | $1.2M | Buy |
9,714
+94
| +1% | +$11.6K | 0.04% | 354 |
|
|
2020
Q1 | $939K | Buy |
9,620
+3,403
| +55% | +$332K | 0.03% | 372 |
|
|
2019
Q4 | $757K | Buy |
+6,217
| New | +$757K | 0.02% | 457 |
|