BBVA USA Bancshares’s Deere & Co DE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$17.4M	Sell	46,479 -1,006	-2%	-$376K	0.83%	22
2020 Q4	$12.8M	Sell	47,485 -2,202	-4%	-$592K	0.66%	29
2020 Q3	$10.9M	Buy	49,687 +1,981	+4%	+$435K	0.62%	32
2020 Q2	$7.5M	Buy	47,706 +4,686	+11%	+$736K	0.45%	52
2020 Q1	$5.94M	Sell	43,020 -1,195	-3%	-$165K	0.43%	62
2019 Q4	$7.66M	Sell	44,215 -1,338	-3%	-$232K	0.44%	54
2019 Q3	$7.68M	Sell	45,553 -1,251	-3%	-$211K	0.5%	48
2019 Q2	$7.76M	Buy	46,804 +123	+0.3%	+$20.4K	0.47%	50
2019 Q1	$7.46M	Buy	46,681 +953	+2%	+$152K	0.47%	52
2018 Q4	$6.82M	Sell	45,728 -1,529	-3%	-$228K	0.49%	51
2018 Q3	$7.1M	Sell	47,257 -147	-0.3%	-$22.1K	0.42%	60
2018 Q2	$6.63M	Buy	47,404 +433	+0.9%	+$60.5K	0.42%	57
2018 Q1	$7.3M	Buy	46,971 +119	+0.3%	+$18.5K	0.47%	49
2017 Q4	$7.33M	Sell	46,852 -185	-0.4%	-$29K	0.47%	53
2017 Q3	$5.91M	Sell	47,037 -801	-2%	-$101K	0.39%	65
2017 Q2	$5.91M	Buy	47,838 +2,057	+4%	+$254K	0.39%	64
2017 Q1	$4.98M	Buy	45,781 +5,927	+15%	+$645K	0.33%	75
2016 Q4	$4.11M	Buy	39,854 +30,969	+349%	+$3.19M	0.29%	85
2016 Q3	$758K	Sell	8,885 -2,503	-22%	-$214K	0.05%	287
2016 Q2	$924K	Sell	11,388 -14,703	-56%	-$1.19M	0.07%	249
2016 Q1	$2.01M	Sell	26,091 -31,306	-55%	-$2.41M	0.15%	151
2015 Q4	$4.38M	Sell	57,397 -14,841	-21%	-$1.13M	0.33%	81
2015 Q3	$5.35M	Sell	72,238 -6,313	-8%	-$467K	0.42%	67
2015 Q2	$7.62M	Sell	78,551 -1,163	-1%	-$113K	0.42%	75
2015 Q1	$6.99M	Sell	79,714 -2,848	-3%	-$250K	0.31%	109
2014 Q4	$7.3M	Sell	82,562 -1,368	-2%	-$121K	0.33%	103
2014 Q3	$6.88M	Sell	83,930 -4,707	-5%	-$386K	0.31%	109
2014 Q2	$8.03M	Sell	88,637 -1,184	-1%	-$107K	0.35%	98
2014 Q1	$8.16M	Sell	89,821 -24,338	-21%	-$2.21M	0.37%	84
2013 Q4	$10.4M	Sell	114,159 -15,786	-12%	-$1.44M	0.45%	67
2013 Q3	$10.6M	Sell	129,945 -1,224	-0.9%	-$99.6K	0.51%	60
2013 Q2	$10.7M	Buy	+131,169	New	+$10.7M	0.54%	55