Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-256,542
| Closed | -$2.78M | – | 2313 |
|
|
2024
Q3 | $2.78M | Buy |
256,542
+31,149
| +14% | +$338K | ﹤0.01% | 1287 |
|
|
2024
Q2 | $2.26M | Buy |
225,393
+64,812
| +40% | +$650K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $1.9M | Buy |
160,581
+77,084
| +92% | +$913K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $761K | Buy |
83,497
+4,138
| +5% | +$37.7K | ﹤0.01% | 1954 |
|
|
2023
Q3 | $639K | Buy |
79,359
+4,505
| +6% | +$36.3K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $575K | Buy |
74,854
+4,304
| +6% | +$33.1K | ﹤0.01% | 2056 |
|
|
2023
Q1 | $497K | Sell |
70,550
-2,144
| -3% | -$15.1K | ﹤0.01% | 2067 |
|
|
2022
Q4 | $437K | Buy |
72,694
+4,722
| +7% | +$28.4K | ﹤0.01% | 2079 |
|
|
2022
Q3 | $302K | Sell |
67,972
-6,290
| -8% | -$27.9K | ﹤0.01% | 2295 |
|
|
2022
Q2 | $339K | Buy |
74,262
+5,926
| +9% | +$27.1K | ﹤0.01% | 2291 |
|
|
2022
Q1 | $389K | Sell |
68,336
-27,355
| -29% | -$156K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $664K | Sell |
95,691
-2,127
| -2% | -$14.8K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $650K | Buy |
97,818
+13,909
| +17% | +$92.4K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $521K | Sell |
83,909
-3,324
| -4% | -$20.6K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $455K | Buy |
87,233
+9,125
| +12% | +$47.6K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $386K | Buy |
78,108
+26,364
| +51% | +$130K | ﹤0.01% | 2167 |
|
|
2020
Q3 | $142K | Sell |
51,744
-6,985
| -12% | -$19.2K | ﹤0.01% | 2336 |
|
|
2020
Q2 | $200K | Sell |
58,729
-17,398
| -23% | -$59.2K | ﹤0.01% | 2263 |
|
|
2020
Q1 | $233K | Buy |
76,127
+21,390
| +39% | +$65.5K | ﹤0.01% | 2140 |
|
|
2019
Q4 | $305K | Sell |
54,737
-10,363
| -16% | -$57.7K | ﹤0.01% | 2198 |
|
|
2019
Q3 | $339K | Sell |
65,100
-11,142
| -15% | -$58K | ﹤0.01% | 2161 |
|
|
2019
Q2 | $424K | Buy |
76,242
+19,669
| +35% | +$109K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $324K | Buy |
56,573
+38,455
| +212% | +$220K | ﹤0.01% | 2194 |
|
|
2018
Q4 | $96K | Buy |
+18,118
| New | +$96K | ﹤0.01% | 2308 |
|