BBVA USA Bancshares’s Goldman Sachs GS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$2.19M	Buy	6,709 +7	+0.1%	+$2.29K	0.1%	187
2020 Q4	$1.77M	Buy	6,702 +16	+0.2%	+$4.22K	0.09%	207
2020 Q3	$1.34M	Sell	6,686 -1,536	-19%	-$309K	0.08%	221
2020 Q2	$1.63M	Buy	8,222 +25	+0.3%	+$4.94K	0.1%	182
2020 Q1	$1.27M	Buy	8,197 +526	+7%	+$81.3K	0.09%	187
2019 Q4	$1.76M	Buy	+7,671	New	+$1.76M	0.1%	182
2019 Q3	–	Sell	-7,135	Closed	-$1.46M	–	436
2019 Q2	$1.46M	Sell	7,135 -101	-1%	-$20.7K	0.09%	198
2019 Q1	$1.39M	Buy	7,236 +38	+0.5%	+$7.29K	0.09%	200
2018 Q4	$1.2M	Sell	7,198 -880	-11%	-$147K	0.09%	208
2018 Q3	$1.81M	Sell	8,078 -418	-5%	-$93.8K	0.11%	186
2018 Q2	$1.87M	Buy	8,496 +208	+3%	+$45.9K	0.12%	177
2018 Q1	$2.09M	Sell	8,288 -483	-6%	-$122K	0.13%	163
2017 Q4	$2.23M	Sell	8,771 -379	-4%	-$96.5K	0.14%	158
2017 Q3	$2.17M	Sell	9,150 -1,367	-13%	-$324K	0.14%	154
2017 Q2	$2.33M	Sell	10,517 -1,084	-9%	-$241K	0.15%	145
2017 Q1	$2.67M	Sell	11,601 -970	-8%	-$223K	0.18%	126
2016 Q4	$3.01M	Buy	12,571 +277	+2%	+$66.3K	0.21%	115
2016 Q3	$1.98M	Sell	12,294 -775	-6%	-$125K	0.14%	150
2016 Q2	$1.94M	Sell	13,069 -6,981	-35%	-$1.04M	0.15%	142
2016 Q1	$3.15M	Sell	20,050 -4,318	-18%	-$678K	0.24%	98
2015 Q4	$4.39M	Buy	24,368 +3,076	+14%	+$554K	0.33%	80
2015 Q3	$3.7M	Buy	21,292 +1,279	+6%	+$222K	0.29%	94
2015 Q2	$4.18M	Sell	20,013 -1,097	-5%	-$229K	0.23%	114
2015 Q1	$3.97M	Hold	21,110	–	–	0.18%	152
2014 Q4	$4.09M	Buy	21,110 +544	+3%	+$105K	0.19%	148
2014 Q3	$3.78M	Sell	20,566 -713	-3%	-$131K	0.17%	147
2014 Q2	$3.56M	Sell	21,279 -1,730	-8%	-$290K	0.15%	161
2014 Q1	$3.77M	Sell	23,009 -3,777	-14%	-$619K	0.17%	154
2013 Q4	$4.75M	Sell	26,786 -3,750	-12%	-$665K	0.21%	138
2013 Q3	$4.83M	Buy	30,536 +2,461	+9%	+$389K	0.23%	133
2013 Q2	$4.25M	Buy	+28,075	New	+$4.25M	0.22%	138