O'Shaughnessy Asset Management’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 | $21.1M | Buy |
1,373,595
+85,992
| +7% | +$1.32M | 0.14% | 162 |
|
|
2025
Q1 | $17.5M | Buy |
1,287,603
+116,200
| +10% | +$1.58M | 0.14% | 168 |
|
|
2024
Q4 | $11.4M | Sell |
1,171,403
-9,185
| -0.8% | -$89.3K | 0.1% | 219 |
|
|
2024
Q3 | $12.1M | Sell |
1,180,588
-158,821
| -12% | -$1.62M | 0.11% | 210 |
|
|
2024
Q2 | $13.4M | Sell |
1,339,409
-24,343
| -2% | -$244K | 0.14% | 157 |
|
|
2024
Q1 | $16.1M | Buy |
1,363,752
+20,719
| +2% | +$245K | 0.18% | 124 |
|
|
2023
Q4 | $12.2M | Buy |
1,343,033
+49,762
| +4% | +$453K | 0.16% | 139 |
|
|
2023
Q3 | $10.4M | Buy |
1,293,271
+265,431
| +26% | +$2.14M | 0.15% | 156 |
|
|
2023
Q2 | $7.89M | Buy |
1,027,840
+149,287
| +17% | +$1.15M | 0.12% | 191 |
|
|
2023
Q1 | $6.19M | Buy |
878,553
+128,245
| +17% | +$904K | 0.1% | 236 |
|
|
2022
Q4 | $4.51M | Buy |
750,308
+362,584
| +94% | +$2.18M | 0.07% | 281 |
|
|
2022
Q3 | $1.73M | Buy |
387,724
+343,524
| +777% | +$1.53M | 0.03% | 428 |
|
|
2022
Q2 | $200K | Sell |
44,200
-1,724
| -4% | -$7.8K | ﹤0.01% | 1043 |
|
|
2022
Q1 | $261K | Buy |
45,924
+13,463
| +41% | +$76.5K | ﹤0.01% | 954 |
|
|
2021
Q4 | $191K | Buy |
32,461
+3,362
| +12% | +$19.8K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $192K | Buy |
29,099
+10,037
| +53% | +$66.2K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $118K | Sell |
19,062
-3,626
| -16% | -$22.4K | ﹤0.01% | 1240 |
|
|
2021
Q1 | $118K | Buy |
22,688
+9,659
| +74% | +$50.2K | ﹤0.01% | 1127 |
|
|
2020
Q4 | $64K | Buy |
13,029
+4,278
| +49% | +$21K | ﹤0.01% | 1193 |
|
|
2020
Q3 | $24K | Sell |
8,751
-5,076
| -37% | -$13.9K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $47K | Sell |
13,827
-43,581
| -76% | -$148K | ﹤0.01% | 1004 |
|
|
2020
Q1 | $176K | Sell |
57,408
-28,691
| -33% | -$88K | 0.01% | 506 |
|
|
2019
Q4 | $480K | Buy |
86,099
+11,739
| +16% | +$65.4K | 0.01% | 409 |
|
|
2019
Q3 | $387K | Buy |
74,360
+74,267
| +79,857% | +$387K | 0.01% | 405 |
|
|
2019
Q2 | $1K | Buy |
+93
| New | +$1K | ﹤0.01% | 888 |
|