BBVA USA Bancshares’s 3M MMM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | $2.83M | Sell |
17,567
-1,381
| -7% | -$223K | 0.13% | 156 |
|
2020
Q4 | $2.77M | Sell |
18,948
-193
| -1% | -$28.2K | 0.14% | 150 |
|
2020
Q3 | $2.56M | Sell |
19,141
-1,746
| -8% | -$234K | 0.15% | 143 |
|
2020
Q2 | $2.73M | Sell |
20,887
-1,223
| -6% | -$160K | 0.16% | 131 |
|
2020
Q1 | $2.52M | Sell |
22,110
-1,552
| -7% | -$177K | 0.18% | 119 |
|
2019
Q4 | $3.49M | Sell |
23,662
-160
| -0.7% | -$23.6K | 0.2% | 118 |
|
2019
Q3 | $3.27M | Sell |
23,822
-4,315
| -15% | -$593K | 0.21% | 117 |
|
2019
Q2 | $4.08M | Sell |
28,137
-2,320
| -8% | -$336K | 0.25% | 96 |
|
2019
Q1 | $5.29M | Sell |
30,457
-118
| -0.4% | -$20.5K | 0.33% | 74 |
|
2018
Q4 | $4.87M | Sell |
30,575
-571
| -2% | -$91K | 0.35% | 73 |
|
2018
Q3 | $5.49M | Sell |
31,146
-1,421
| -4% | -$250K | 0.33% | 75 |
|
2018
Q2 | $5.36M | Sell |
32,567
-3,617
| -10% | -$595K | 0.34% | 76 |
|
2018
Q1 | $6.64M | Sell |
36,184
-1,840
| -5% | -$338K | 0.43% | 56 |
|
2017
Q4 | $7.48M | Sell |
38,024
-1,794
| -5% | -$353K | 0.48% | 51 |
|
2017
Q3 | $6.99M | Sell |
39,818
-13,514
| -25% | -$2.37M | 0.46% | 51 |
|
2017
Q2 | $9.28M | Sell |
53,332
-36
| -0.1% | -$6.27K | 0.61% | 44 |
|
2017
Q1 | $8.54M | Buy |
53,368
+833
| +2% | +$133K | 0.57% | 44 |
|
2016
Q4 | $7.84M | Sell |
52,535
-2,571
| -5% | -$384K | 0.55% | 45 |
|
2016
Q3 | $8.12M | Buy |
55,106
+631
| +1% | +$93K | 0.59% | 41 |
|
2016
Q2 | $7.98M | Sell |
54,475
-2,505
| -4% | -$367K | 0.6% | 39 |
|
2016
Q1 | $7.94M | Sell |
56,980
-2,722
| -5% | -$379K | 0.6% | 37 |
|
2015
Q4 | $7.52M | Sell |
59,702
-573
| -1% | -$72.2K | 0.56% | 43 |
|
2015
Q3 | $7.14M | Sell |
60,275
-6,086
| -9% | -$721K | 0.56% | 44 |
|
2015
Q2 | $8.56M | Buy |
66,361
+135
| +0.2% | +$17.4K | 0.48% | 62 |
|
2015
Q1 | $9.13M | Sell |
66,226
-559
| -0.8% | -$77.1K | 0.41% | 75 |
|
2014
Q4 | $9.18M | Sell |
66,785
-12,986
| -16% | -$1.78M | 0.42% | 74 |
|
2014
Q3 | $9.45M | Sell |
79,771
-1,937
| -2% | -$229K | 0.42% | 73 |
|
2014
Q2 | $9.79M | Sell |
81,708
-1,188
| -1% | -$142K | 0.43% | 67 |
|
2014
Q1 | $9.4M | Sell |
82,896
-14,796
| -15% | -$1.68M | 0.43% | 67 |
|
2013
Q4 | $11.5M | Buy |
97,692
+286
| +0.3% | +$33.5K | 0.5% | 60 |
|
2013
Q3 | $9.73M | Buy |
97,406
+11,796
| +14% | +$1.18M | 0.46% | 68 |
|
2013
Q2 | $7.83M | Buy |
+85,610
| New | +$7.83M | 0.4% | 78 |
|