Pacer Advisors’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 | – | Sell |
-81,028
| Closed | -$1.1M | – | 3403 |
|
|
2025
Q1 | $1.1M | Buy |
81,028
+4,979
| +7% | +$67.8K | ﹤0.01% | 1145 |
|
|
2024
Q4 | $739K | Sell |
76,049
-2,929
| -4% | -$28.5K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $856K | Sell |
78,978
-6,625
| -8% | -$71.8K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $859K | Sell |
85,603
-9,210
| -10% | -$92.4K | ﹤0.01% | 1383 |
|
|
2024
Q1 | $1.12M | Sell |
94,813
-6,656
| -7% | -$78.8K | ﹤0.01% | 1163 |
|
|
2023
Q4 | $924K | Sell |
101,469
-2,849
| -3% | -$26K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $840K | Buy |
104,318
+6,288
| +6% | +$50.6K | ﹤0.01% | 935 |
|
|
2023
Q2 | $753K | Buy |
98,030
+1,762
| +2% | +$13.5K | ﹤0.01% | 1278 |
|
|
2023
Q1 | $679K | Sell |
96,268
-160
| -0.2% | -$1.13K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $580K | Buy |
+96,428
| New | +$580K | ﹤0.01% | 1155 |
|
|
2022
Q1 | – | Sell |
-108,336
| Closed | -$636K | – | 2287 |
|
|
2021
Q4 | $636K | Sell |
108,336
-4,553
| -4% | -$26.7K | 0.01% | 1440 |
|
|
2021
Q3 | $744K | Sell |
112,889
-5,387
| -5% | -$35.5K | 0.01% | 976 |
|
|
2021
Q2 | $734K | Hold |
118,276
| – | – | 0.01% | 977 |
|
|
2021
Q1 | $617K | Sell |
118,276
-10,330
| -8% | -$53.9K | 0.01% | 971 |
|
|
2020
Q4 | $635K | Buy |
128,606
+60,576
| +89% | +$299K | 0.01% | 877 |
|
|
2020
Q3 | $186K | Buy |
+68,030
| New | +$186K | ﹤0.01% | 1190 |
|
|
2020
Q1 | – | Sell |
-139,839
| Closed | -$780K | – | 701 |
|
|
2019
Q4 | $780K | Sell |
139,839
-81,483
| -37% | -$454K | 0.04% | 630 |
|
|
2019
Q3 | $1.15M | Sell |
221,322
-9,848
| -4% | -$51.2K | 0.03% | 762 |
|
|
2019
Q2 | $1.29M | Sell |
231,170
-28,632
| -11% | -$159K | 0.03% | 706 |
|
|
2019
Q1 | $1.49M | Buy |
+259,802
| New | +$1.49M | 0.04% | 358 |
|
|
2018
Q4 | – | Sell |
-232,182
| Closed | -$1.46M | – | 579 |
|
|
2018
Q3 | $1.46M | Sell |
232,182
-21,307
| -8% | -$134K | 0.06% | 465 |
|
|
2018
Q2 | $1.77M | Buy |
+253,489
| New | +$1.77M | 0.08% | 328 |
|
|
2018
Q1 | – | Sell |
-120,122
| Closed | -$1.02M | – | 1044 |
|
|
2017
Q4 | $1.02M | Buy |
120,122
+28,370
| +31% | +$241K | 0.07% | 406 |
|
|
2017
Q3 | $818K | Buy |
91,752
+22,839
| +33% | +$204K | 0.07% | 396 |
|
|
2017
Q2 | $576K | Buy |
68,913
+56,422
| +452% | +$472K | 0.06% | 519 |
|
|
2017
Q1 | $95K | Sell |
12,491
-231
| -2% | -$1.76K | 0.01% | 1022 |
|
|
2016
Q4 | $85K | Buy |
+12,722
| New | +$85K | 0.01% | 1007 |
|
|
2016
Q1 | – | Sell |
-11,137
| Closed | -$78K | – | 834 |
|
|
2015
Q4 | $78K | Buy |
+11,137
| New | +$78K | 0.02% | 666 |
|
|
2013
Q4 | $621K | Buy |
+69,627
| New | +$621K | 0.15% | 185 |
|