Glenmede 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
Q1 | $352K | Sell |
25,812
-686
| -3% | -$9.34K | ﹤0.01% | 1025 |
|
|
2024
Q4 | $258K | Buy |
26,498
+2,360
| +10% | +$22.9K | ﹤0.01% | 1155 |
|
|
2024
Q3 | $262K | Buy |
24,138
+3,192
| +15% | +$34.6K | ﹤0.01% | 1148 |
|
|
2024
Q2 | $210K | Buy |
20,946
+154
| +0.7% | +$1.55K | ﹤0.01% | 1183 |
|
|
2024
Q1 | $246K | Buy |
20,792
+5,908
| +40% | +$70K | ﹤0.01% | 1111 |
|
|
2023
Q4 | $136K | Buy |
14,884
+4,433
| +42% | +$40.4K | ﹤0.01% | 1177 |
|
|
2023
Q3 | $84.1K | Buy |
+10,451
| New | +$84.1K | ﹤0.01% | 1152 |
|
|
2023
Q1 | – | Sell |
-13,983
| Closed | -$84K | – | 1293 |
|
|
2022
Q4 | $84K | Buy |
13,983
+2,987
| +27% | +$18K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $48K | Sell |
10,996
-1,507
| -12% | -$6.58K | ﹤0.01% | 1181 |
|
|
2022
Q2 | $56K | Buy |
+12,503
| New | +$56K | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-160
| Closed | – | – | 1302 |
|
|
2020
Q3 | $0 | Buy |
+160
| New | – | ﹤0.01% | 2461 |
|
|
2020
Q2 | – | Sell |
-6,144
| Closed | -$34K | – | 2445 |
|
|
2020
Q1 | $34K | Hold |
6,144
| – | – | ﹤0.01% | 1841 |
|
|
2019
Q4 | $34K | Buy |
6,144
+2,170
| +55% | +$12K | ﹤0.01% | 1841 |
|
|
2019
Q3 | $20 | Buy |
3,974
+1,666
| +72% | +$8 | ﹤0.01% | 2031 |
|
|
2019
Q2 | $12 | Sell |
2,308
-133
| -5% | -$1 | ﹤0.01% | 2275 |
|
|
2019
Q1 | $13 | Sell |
2,441
-687
| -22% | -$4 | ﹤0.01% | 2255 |
|
|
2018
Q4 | $16 | Sell |
3,128
-1,763
| -36% | -$9 | ﹤0.01% | 2076 |
|
|
2018
Q3 | $30K | Buy |
+4,891
| New | +$30K | ﹤0.01% | 1343 |
|
|
2018
Q2 | – | Sell |
-25,403
| Closed | -$215K | – | 1950 |
|
|
2018
Q1 | $215K | Hold |
25,403
| – | – | ﹤0.01% | 1158 |
|
|
2017
Q4 | $215K | Buy |
25,403
+12,310
| +94% | +$104K | ﹤0.01% | 1158 |
|
|
2017
Q3 | $115K | Buy |
13,093
+2,291
| +21% | +$20.1K | ﹤0.01% | 1386 |
|
|
2017
Q2 | $81K | Hold |
10,802
| – | – | ﹤0.01% | 1442 |
|
|
2017
Q1 | $81K | Sell |
10,802
-4,090
| -27% | -$30.7K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $98K | Buy |
14,892
+6,799
| +84% | +$44.7K | ﹤0.01% | 1408 |
|
|
2016
Q3 | $46K | Sell |
8,093
-433
| -5% | -$2.46K | ﹤0.01% | 1637 |
|
|
2016
Q2 | $47K | Buy |
8,526
+4,867
| +133% | +$26.8K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $23K | Buy |
3,659
+85
| +2% | +$534 | ﹤0.01% | 1776 |
|
|
2015
Q4 | $24K | Buy |
3,574
+333
| +10% | +$2.24K | ﹤0.01% | 1799 |
|
|
2015
Q3 | $25K | Sell |
3,241
-56,227
| -95% | -$434K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $556K | Sell |
59,468
-66,723
| -53% | -$624K | ﹤0.01% | 907 |
|
|
2015
Q1 | $1.2M | Sell |
126,191
-10,443
| -8% | -$99.5K | 0.01% | 714 |
|
|
2014
Q4 | $1.22M | Buy |
136,634
+39,291
| +40% | +$350K | 0.01% | 678 |
|
|
2014
Q3 | $1.11M | Sell |
97,343
-44,670
| -31% | -$509K | 0.01% | 662 |
|
|
2014
Q2 | $1.72M | Buy |
142,013
+39,925
| +39% | +$484K | 0.02% | 572 |
|
|
2014
Q1 | $1.16M | Buy |
102,088
+21,039
| +26% | +$240K | 0.01% | 658 |
|
|
2013
Q4 | $953K | Buy |
81,049
+33,218
| +69% | +$391K | 0.01% | 686 |
|
|
2013
Q3 | $507K | Buy |
47,831
+39,081
| +447% | +$414K | 0.01% | 814 |
|
|
2013
Q2 | $69K | Buy |
+8,750
| New | +$69K | ﹤0.01% | 1434 |
|