Northern 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 | $108M | Buy |
7,042,385
+169,857
| +2% | +$2.61M | 0.01% | 679 |
|
|
2025
Q1 | $93.6M | Sell |
6,872,528
-546,349
| -7% | -$7.44M | 0.01% | 738 |
|
|
2024
Q4 | $72.1M | Buy |
7,418,877
+2,424,880
| +49% | +$23.6M | 0.01% | 902 |
|
|
2024
Q3 | $54.1M | Buy |
4,993,997
+247,355
| +5% | +$2.68M | 0.01% | 974 |
|
|
2024
Q2 | $47.6M | Buy |
4,746,642
+79,175
| +2% | +$794K | 0.01% | 1030 |
|
|
2024
Q1 | $55.3M | Buy |
4,667,467
+63,287
| +1% | +$749K | 0.01% | 918 |
|
|
2023
Q4 | $41.9M | Sell |
4,604,180
-18,478
| -0.4% | -$168K | 0.01% | 1128 |
|
|
2023
Q3 | $37.2M | Sell |
4,622,658
-65,508
| -1% | -$527K | 0.01% | 1129 |
|
|
2023
Q2 | $36M | Sell |
4,688,166
-131,307
| -3% | -$1.01M | 0.01% | 1186 |
|
|
2023
Q1 | $34M | Sell |
4,819,473
-3,154
| -0.1% | -$22.2K | 0.01% | 1203 |
|
|
2022
Q4 | $29M | Sell |
4,822,627
-261,912
| -5% | -$1.57M | 0.01% | 1282 |
|
|
2022
Q3 | $22.6M | Sell |
5,084,539
-872,411
| -15% | -$3.88M | 0.01% | 1381 |
|
|
2022
Q2 | $26.9M | Buy |
5,956,950
+31,637
| +0.5% | +$143K | 0.01% | 1328 |
|
|
2022
Q1 | $33.7M | Sell |
5,925,313
-370,618
| -6% | -$2.11M | 0.01% | 1316 |
|
|
2021
Q4 | $37M | Sell |
6,295,931
-516,775
| -8% | -$3.03M | 0.01% | 1319 |
|
|
2021
Q3 | $44.9M | Sell |
6,812,706
-2,681,787
| -28% | -$17.7M | 0.01% | 1162 |
|
|
2021
Q2 | $59M | Sell |
9,494,493
-1,430,166
| -13% | -$8.88M | 0.01% | 1001 |
|
|
2021
Q1 | $57M | Sell |
10,924,659
-322,345
| -3% | -$1.68M | 0.01% | 1016 |
|
|
2020
Q4 | $55.6M | Buy |
11,247,004
+513,776
| +5% | +$2.54M | 0.01% | 993 |
|
|
2020
Q3 | $29.4M | Buy |
10,733,228
+183,903
| +2% | +$504K | 0.01% | 1310 |
|
|
2020
Q2 | $35.9M | Buy |
10,549,325
+460,051
| +5% | +$1.56M | 0.01% | 1150 |
|
|
2020
Q1 | $30.9M | Buy |
10,089,274
+431,629
| +4% | +$1.32M | 0.01% | 1102 |
|
|
2019
Q4 | $53.9M | Sell |
9,657,645
-558,005
| -5% | -$3.11M | 0.01% | 969 |
|
|
2019
Q3 | $53.1M | Buy |
10,215,650
+414,442
| +4% | +$2.16M | 0.01% | 927 |
|
|
2019
Q2 | $54.5M | Buy |
9,801,208
+366,306
| +4% | +$2.04M | 0.01% | 931 |
|
|
2019
Q1 | $54.1M | Buy |
9,434,902
+736,160
| +8% | +$4.22M | 0.01% | 901 |
|
|
2018
Q4 | $46M | Sell |
8,698,742
-1,011,378
| -10% | -$5.35M | 0.01% | 920 |
|
|
2018
Q3 | $61.2M | Buy |
9,710,120
+306,402
| +3% | +$1.93M | 0.02% | 832 |
|
|
2018
Q2 | $65.8M | Buy |
9,403,718
+420,463
| +5% | +$2.94M | 0.02% | 786 |
|
|
2018
Q1 | $71M | Sell |
8,983,255
-692,192
| -7% | -$5.47M | 0.02% | 740 |
|
|
2017
Q4 | $82.2M | Sell |
9,675,447
-111,714
| -1% | -$950K | 0.02% | 652 |
|
|
2017
Q3 | $87.3M | Buy |
9,787,161
+11,296
| +0.1% | +$101K | 0.02% | 613 |
|
|
2017
Q2 | $81.7M | Sell |
9,775,865
-28,848
| -0.3% | -$241K | 0.02% | 624 |
|
|
2017
Q1 | $74.6M | Buy |
9,804,713
+332,372
| +4% | +$2.53M | 0.02% | 664 |
|
|
2016
Q4 | $63M | Buy |
9,472,341
+3,080,957
| +48% | +$20.5M | 0.02% | 727 |
|
|
2016
Q3 | $37.4M | Sell |
6,391,384
-292,716
| -4% | -$1.71M | 0.01% | 1061 |
|
|
2016
Q2 | $37.7M | Sell |
6,684,100
-24,202
| -0.4% | -$136K | 0.01% | 1006 |
|
|
2016
Q1 | $44.6M | Buy |
6,708,302
+1,047,960
| +19% | +$6.97M | 0.01% | 879 |
|
|
2015
Q4 | $39.9M | Sell |
5,660,342
-504,984
| -8% | -$3.56M | 0.01% | 965 |
|
|
2015
Q3 | $49.6M | Buy |
6,165,326
+179,853
| +3% | +$1.45M | 0.02% | 809 |
|
|
2015
Q2 | $56.2M | Buy |
5,985,473
+505,330
| +9% | +$4.74M | 0.02% | 787 |
|
|
2015
Q1 | $52.3M | Buy |
5,480,143
+495,613
| +10% | +$4.73M | 0.02% | 829 |
|
|
2014
Q4 | $44.5M | Buy |
4,984,530
+156,253
| +3% | +$1.39M | 0.01% | 918 |
|
|
2014
Q3 | $55.1M | Sell |
4,828,277
-1,783,959
| -27% | -$20.3M | 0.02% | 717 |
|
|
2014
Q2 | $80.3M | Buy |
6,612,236
+1,792,843
| +37% | +$21.8M | 0.03% | 565 |
|
|
2014
Q1 | $55M | Buy |
4,819,393
+1,165,548
| +32% | +$13.3M | 0.02% | 761 |
|
|
2013
Q4 | $43M | Buy |
3,653,845
+552,192
| +18% | +$6.5M | 0.01% | 879 |
|
|
2013
Q3 | $33M | Buy |
3,101,653
+945,266
| +44% | +$10M | 0.01% | 1014 |
|
|
2013
Q2 | $17.2M | Buy |
+2,156,387
| New | +$17.2M | 0.01% | 1495 |
|