Dorsey & Whitney Trust’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $554K | Sell |
36,037
-12,367
| -26% | -$190K | 0.03% | 402 |
|
|
2025
Q1 | $659K | Sell |
48,404
-4,544
| -9% | -$61.9K | 0.04% | 348 |
|
|
2024
Q4 | $515K | Buy |
52,948
+2,995
| +6% | +$29.1K | 0.03% | 387 |
|
|
2024
Q3 | $541K | Sell |
49,953
-1,337
| -3% | -$14.5K | 0.03% | 382 |
|
|
2024
Q2 | $514K | Buy |
51,290
+101
| +0.2% | +$1.01K | 0.04% | 350 |
|
|
2024
Q1 | $606K | Sell |
51,189
-255
| -0.5% | -$3.02K | 0.04% | 315 |
|
|
2023
Q4 | $469K | Buy |
51,444
+1,072
| +2% | +$9.77K | 0.04% | 359 |
|
|
2023
Q3 | $405K | Buy |
50,372
+5,549
| +12% | +$44.7K | 0.04% | 355 |
|
|
2023
Q2 | $344K | Sell |
44,823
-6,311
| -12% | -$48.5K | 0.03% | 407 |
|
|
2023
Q1 | $360K | Buy |
51,134
+8,814
| +21% | +$62.1K | 0.03% | 387 |
|
|
2022
Q4 | $251K | Buy |
42,320
+8,354
| +25% | +$49.6K | 0.02% | 459 |
|
|
2022
Q3 | $151K | Sell |
33,966
-10,180
| -23% | -$45.3K | 0.02% | 513 |
|
|
2022
Q2 | $202K | Sell |
44,146
-1,354
| -3% | -$6.2K | 0.02% | 506 |
|
|
2022
Q1 | $259K | Buy |
45,500
+1,733
| +4% | +$9.87K | 0.02% | 468 |
|
|
2021
Q4 | $257K | Buy |
43,767
+4,903
| +13% | +$28.8K | 0.02% | 454 |
|
|
2021
Q3 | $255K | Buy |
38,864
+909
| +2% | +$5.96K | 0.02% | 448 |
|
|
2021
Q2 | $236K | Sell |
37,955
-555
| -1% | -$3.45K | 0.02% | 464 |
|
|
2021
Q1 | $201K | Hold |
38,510
| – | – | 0.02% | 498 |
|
|
2020
Q4 | $191K | Buy |
38,510
+2,386
| +7% | +$11.8K | 0.02% | 451 |
|
|
2020
Q3 | $99K | Sell |
36,124
-1,640
| -4% | -$4.5K | 0.01% | 423 |
|
|
2020
Q2 | $129K | Sell |
37,764
-3,884
| -9% | -$13.3K | 0.02% | 416 |
|
|
2020
Q1 | $128K | Buy |
41,648
+23,778
| +133% | +$73.1K | 0.02% | 372 |
|
|
2019
Q4 | $100K | Buy |
17,870
+3,933
| +28% | +$22K | 0.01% | 435 |
|
|
2019
Q3 | $73K | Sell |
13,937
-22,776
| -62% | -$119K | 0.01% | 419 |
|
|
2019
Q2 | $204K | Buy |
36,713
+8,863
| +32% | +$49.2K | 0.03% | 368 |
|
|
2019
Q1 | $160K | Buy |
+27,850
| New | +$160K | 0.03% | 379 |
|
|
2018
Q4 | – | Sell |
-44,471
| Closed | -$281K | – | 381 |
|
|
2018
Q3 | $281K | Sell |
44,471
-12,844
| -22% | -$81.2K | 0.04% | 299 |
|
|
2018
Q2 | $402K | Buy |
57,315
+9,206
| +19% | +$64.6K | 0.07% | 210 |
|
|
2018
Q1 | $381K | Sell |
48,109
-10,408
| -18% | -$82.4K | 0.07% | 206 |
|
|
2017
Q4 | $497K | Buy |
58,517
+8,808
| +18% | +$74.8K | 0.09% | 163 |
|
|
2017
Q3 | $443K | Buy |
49,709
+10,796
| +28% | +$96.2K | 0.09% | 170 |
|
|
2017
Q2 | $325K | Buy |
38,913
+14,649
| +60% | +$122K | 0.06% | 218 |
|
|
2017
Q1 | $185K | Buy |
24,264
+4,577
| +23% | +$34.9K | 0.04% | 311 |
|
|
2016
Q4 | $131K | Buy |
19,687
+6,418
| +48% | +$42.7K | 0.03% | 280 |
|
|
2016
Q3 | $77K | Buy |
13,269
+2,401
| +22% | +$13.9K | 0.02% | 289 |
|
|
2016
Q2 | $60K | Buy |
+10,868
| New | +$60K | 0.01% | 281 |
|