BBVA USA Bancshares’s Agilent Technologies A Stock Holding History

BBVA USA Bancshares’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.58M	Buy	20,277 +440	+2%	+$55.9K	0.12%	168
2020 Q4	$2.35M	Buy	19,837 +228	+1%	+$27K	0.12%	162
2020 Q3	$1.96M	Sell	19,609 -527	-3%	-$52.6K	0.11%	165
2020 Q2	$1.78M	Buy	20,136 +70	+0.3%	+$6.19K	0.11%	169
2020 Q1	$1.44M	Sell	20,066 -278	-1%	-$19.9K	0.1%	176
2019 Q4	$1.74M	Sell	20,344 -149	-0.7%	-$12.7K	0.1%	183
2019 Q3	$1.57M	Buy	20,493 +270	+1%	+$20.7K	0.1%	183
2019 Q2	$1.51M	Buy	20,223 +394	+2%	+$29.4K	0.09%	193
2019 Q1	$1.59M	Sell	19,829 -1,978	-9%	-$159K	0.1%	183
2018 Q4	$1.47M	Sell	21,807 -1,028	-5%	-$69.3K	0.11%	180
2018 Q3	$1.61M	Sell	22,835 -87	-0.4%	-$6.13K	0.1%	201
2018 Q2	$1.42M	Sell	22,922 -2,993	-12%	-$185K	0.09%	205
2018 Q1	$1.73M	Buy	25,915 +487	+2%	+$32.6K	0.11%	183
2017 Q4	$1.7M	Buy	25,428 +98	+0.4%	+$6.56K	0.11%	190
2017 Q3	$1.63M	Sell	25,330 -1,407	-5%	-$90.4K	0.11%	186
2017 Q2	$1.59M	Sell	26,737 -42	-0.2%	-$2.49K	0.1%	185
2017 Q1	$1.42M	Buy	26,779 +408	+2%	+$21.6K	0.09%	204
2016 Q4	$1.2M	Sell	26,371 -7	-0%	-$319	0.08%	232
2016 Q3	$1.24M	Sell	26,378 -6,341	-19%	-$299K	0.09%	207
2016 Q2	$1.45M	Sell	32,719 -16,315	-33%	-$724K	0.11%	182
2016 Q1	$1.95M	Sell	49,034 -20,574	-30%	-$820K	0.15%	158
2015 Q4	$2.91M	Buy	69,608 +1,278	+2%	+$53.4K	0.22%	111
2015 Q3	$2.35M	Buy	68,330 +2,845	+4%	+$97.6K	0.18%	122
2015 Q2	$2.53M	Buy	65,485 +767	+1%	+$29.6K	0.14%	145
2015 Q1	$2.69M	Sell	64,718 -996	-2%	-$41.4K	0.12%	174
2014 Q4	$2.69M	Sell	65,714 -23,270	-26%	-$953K	0.12%	170
2014 Q3	$3.63M	Buy	88,984 +2,800	+3%	+$114K	0.16%	149
2014 Q2	$3.54M	Buy	86,184 +3,548	+4%	+$146K	0.15%	162
2014 Q1	$3.31M	Sell	82,636 -626	-0.8%	-$25K	0.15%	161
2013 Q4	$3.41M	Buy	83,262 +1,215	+1%	+$49.7K	0.15%	161
2013 Q3	$3.01M	Buy	82,047 +186	+0.2%	+$6.82K	0.14%	164
2013 Q2	$2.5M	Buy	+81,861	New	+$2.5M	0.13%	175