Pitcairn’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 | $1.62M | Sell |
105,321
-19,833
| -16% | -$305K | 0.11% | 179 |
|
|
2025
Q1 | $1.7M | Sell |
125,154
-17,325
| -12% | -$236K | 0.1% | 174 |
|
|
2024
Q4 | $1.38M | Buy |
142,479
+9,386
| +7% | +$91.2K | 0.08% | 211 |
|
|
2024
Q3 | $1.44M | Sell |
133,093
-7,248
| -5% | -$78.6K | 0.09% | 213 |
|
|
2024
Q2 | $1.41M | Buy |
140,341
+11,281
| +9% | +$113K | 0.09% | 216 |
|
|
2024
Q1 | $1.53M | Sell |
129,060
-5,729
| -4% | -$67.8K | 0.1% | 198 |
|
|
2023
Q4 | $1.23M | Buy |
134,789
+36,590
| +37% | +$333K | 0.09% | 205 |
|
|
2023
Q3 | $791K | Buy |
98,199
+7,170
| +8% | +$57.7K | 0.07% | 257 |
|
|
2023
Q2 | $699K | Buy |
91,029
+1,831
| +2% | +$14.1K | 0.06% | 272 |
|
|
2023
Q1 | $629K | Buy |
89,198
+5,364
| +6% | +$37.8K | 0.06% | 286 |
|
|
2022
Q4 | $504K | Buy |
83,834
+7,693
| +10% | +$46.2K | 0.05% | 316 |
|
|
2022
Q3 | $339K | Sell |
76,141
-4,523
| -6% | -$20.1K | 0.04% | 383 |
|
|
2022
Q2 | $365K | Sell |
80,664
-3,559
| -4% | -$16.1K | 0.04% | 378 |
|
|
2022
Q1 | $479K | Sell |
84,223
-367
| -0.4% | -$2.09K | 0.04% | 369 |
|
|
2021
Q4 | $497K | Sell |
84,590
-2,073
| -2% | -$12.2K | 0.03% | 372 |
|
|
2021
Q3 | $571K | Sell |
86,663
-1,052
| -1% | -$6.93K | 0.04% | 307 |
|
|
2021
Q2 | $545K | Sell |
87,715
-9,429
| -10% | -$58.6K | 0.04% | 314 |
|
|
2021
Q1 | $507K | Buy |
97,144
+24,641
| +34% | +$129K | 0.04% | 324 |
|
|
2020
Q4 | $358K | Sell |
72,503
-21,169
| -23% | -$105K | 0.03% | 389 |
|
|
2020
Q3 | $257K | Buy |
93,672
+14,083
| +18% | +$38.6K | 0.02% | 417 |
|
|
2020
Q2 | $271K | Buy |
79,589
+12,026
| +18% | +$40.9K | 0.03% | 381 |
|
|
2020
Q1 | $206K | Buy |
67,563
+11,559
| +21% | +$35.2K | 0.02% | 397 |
|
|
2019
Q4 | $313K | Buy |
56,004
+2,095
| +4% | +$11.7K | 0.03% | 383 |
|
|
2019
Q3 | $280K | Sell |
53,909
-4,929
| -8% | -$25.6K | 0.03% | 416 |
|
|
2019
Q2 | $327K | Buy |
58,838
+13,278
| +29% | +$73.8K | 0.03% | 354 |
|
|
2019
Q1 | $261K | Buy |
+45,560
| New | +$261K | 0.03% | 406 |
|
|
2018
Q4 | – | Sell |
-54,773
| Closed | -$345K | – | 465 |
|
|
2018
Q3 | $345K | Sell |
54,773
-1,981
| -3% | -$12.5K | 0.04% | 364 |
|
|
2018
Q2 | $398K | Buy |
+56,754
| New | +$398K | 0.04% | 301 |
|
|
2018
Q1 | – | Sell |
-63,922
| Closed | -$543K | – | 526 |
|
|
2017
Q4 | $543K | Buy |
63,922
+873
| +1% | +$7.42K | 0.05% | 249 |
|
|
2017
Q3 | $562K | Buy |
+63,049
| New | +$562K | 0.06% | 234 |
|
|
2017
Q2 | – | Sell |
-59,213
| Closed | -$450K | – | 480 |
|
|
2017
Q1 | $450K | Buy |
59,213
+1,407
| +2% | +$10.7K | 0.05% | 270 |
|
|
2016
Q4 | $384K | Buy |
57,806
+34,765
| +151% | +$231K | 0.05% | 319 |
|
|
2016
Q3 | $135K | Buy |
+23,041
| New | +$135K | 0.02% | 494 |
|
|
2016
Q2 | – | Sell |
-24,587
| Closed | -$157K | – | 454 |
|
|
2016
Q1 | $157K | Buy |
24,587
+5,462
| +29% | +$34.9K | 0.02% | 456 |
|
|
2015
Q4 | $135K | Buy |
+19,125
| New | +$135K | 0.02% | 426 |
|
|
2015
Q3 | – | Sell |
-26,288
| Closed | -$247K | – | 420 |
|
|
2015
Q2 | $247K | Buy |
26,288
+78
| +0.3% | +$733 | 0.03% | 403 |
|
|
2015
Q1 | $249K | Buy |
26,210
+2,403
| +10% | +$22.8K | 0.03% | 414 |
|
|
2014
Q4 | $213K | Sell |
23,807
-1,607
| -6% | -$14.4K | 0.02% | 440 |
|
|
2014
Q3 | $290K | Buy |
25,414
+2,124
| +9% | +$24.2K | 0.03% | 383 |
|
|
2014
Q2 | $283K | Buy |
23,290
+1,241
| +6% | +$15.1K | 0.03% | 375 |
|
|
2014
Q1 | $251K | Buy |
22,049
+1,420
| +7% | +$16.2K | 0.03% | 405 |
|
|
2013
Q4 | $243K | Buy |
20,629
+771
| +4% | +$9.08K | 0.03% | 424 |
|
|
2013
Q3 | $211K | Buy |
19,858
+832
| +4% | +$8.84K | 0.03% | 430 |
|
|
2013
Q2 | $152K | Buy |
+19,026
| New | +$152K | 0.02% | 417 |
|