Raymond James & Associates’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
Q3 | $8.42M | Buy |
776,389
+369,971
| +91% | +$4.01M | 0.01% | 1319 |
|
|
2024
Q2 | $4.08M | Buy |
406,418
+295,378
| +266% | +$2.96M | ﹤0.01% | 1729 |
|
|
2024
Q1 | $1.31M | Sell |
111,040
-10,634
| -9% | -$126K | ﹤0.01% | 2413 |
|
|
2023
Q4 | $1.11M | Buy |
121,674
+27,246
| +29% | +$248K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $760K | Sell |
94,428
-3,381
| -3% | -$27.2K | ﹤0.01% | 2624 |
|
|
2023
Q2 | $751K | Sell |
97,809
-27,239
| -22% | -$209K | ﹤0.01% | 2641 |
|
|
2023
Q1 | $882K | Buy |
125,048
+25,378
| +25% | +$179K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $599K | Sell |
99,670
-2,696
| -3% | -$16.2K | ﹤0.01% | 2760 |
|
|
2022
Q3 | $456K | Sell |
102,366
-153,560
| -60% | -$684K | ﹤0.01% | 2920 |
|
|
2022
Q2 | $1.16M | Sell |
255,926
-477,422
| -65% | -$2.16M | ﹤0.01% | 2341 |
|
|
2022
Q1 | $4.17M | Buy |
733,348
+129,165
| +21% | +$735K | ﹤0.01% | 1637 |
|
|
2021
Q4 | $3.55M | Sell |
604,183
-5,437
| -0.9% | -$31.9K | ﹤0.01% | 1772 |
|
|
2021
Q3 | $4.02M | Buy |
609,620
+27,930
| +5% | +$184K | ﹤0.01% | 1639 |
|
|
2021
Q2 | $3.61M | Buy |
581,690
+272,650
| +88% | +$1.69M | ﹤0.01% | 1717 |
|
|
2021
Q1 | $1.61M | Sell |
309,040
-30,554
| -9% | -$159K | ﹤0.01% | 2160 |
|
|
2020
Q4 | $1.68M | Buy |
339,594
+191,040
| +129% | +$944K | ﹤0.01% | 1996 |
|
|
2020
Q3 | $407K | Buy |
148,554
+46,731
| +46% | +$128K | ﹤0.01% | 2756 |
|
|
2020
Q2 | $346K | Sell |
101,823
-5,218
| -5% | -$17.7K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $328K | Buy |
107,041
+44,205
| +70% | +$135K | ﹤0.01% | 2696 |
|
|
2019
Q4 | $351K | Buy |
62,836
+31,158
| +98% | +$174K | ﹤0.01% | 2965 |
|
|
2019
Q3 | $165K | Sell |
31,678
-3,872
| -11% | -$20.2K | ﹤0.01% | 3290 |
|
|
2019
Q2 | $198K | Sell |
35,550
-11,621
| -25% | -$64.7K | ﹤0.01% | 3244 |
|
|
2019
Q1 | $270K | Buy |
47,171
+8,875
| +23% | +$50.8K | ﹤0.01% | 3023 |
|
|
2018
Q4 | $203K | Sell |
38,296
-10,768
| -22% | -$57.1K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $309K | Sell |
49,064
-2,646
| -5% | -$16.7K | ﹤0.01% | 2994 |
|
|
2018
Q2 | $362K | Sell |
51,710
-4,909
| -9% | -$34.4K | ﹤0.01% | 2882 |
|
|
2018
Q1 | $447K | Sell |
56,619
-33,052
| -37% | -$261K | ﹤0.01% | 2625 |
|
|
2017
Q4 | $762K | Sell |
89,671
-860,003
| -91% | -$7.31M | ﹤0.01% | 2273 |
|
|
2017
Q3 | $8.47M | Buy |
949,674
+76
| +0% | +$678 | 0.02% | 826 |
|
|
2017
Q2 | $7.94M | Buy |
949,598
+76,767
| +9% | +$642K | 0.02% | 820 |
|
|
2017
Q1 | $6.64M | Buy |
872,831
+37,156
| +4% | +$283K | 0.02% | 887 |
|
|
2016
Q4 | $5.56M | Sell |
835,675
-706,434
| -46% | -$4.7M | 0.01% | 936 |
|
|
2016
Q3 | $9.02M | Buy |
1,542,109
+8,084
| +0.5% | +$47.3K | 0.02% | 659 |
|
|
2016
Q2 | $8.65M | Buy |
1,534,025
+96,126
| +7% | +$542K | 0.03% | 602 |
|
|
2016
Q1 | $9.21M | Buy |
1,437,899
+806,471
| +128% | +$5.16M | 0.03% | 554 |
|
|
2015
Q4 | $4.45M | Sell |
631,428
-86,221
| -12% | -$607K | 0.02% | 855 |
|
|
2015
Q3 | $5.77M | Buy |
717,649
+116,628
| +19% | +$938K | 0.02% | 671 |
|
|
2015
Q2 | $5.64M | Buy |
601,021
+418,304
| +229% | +$3.92M | 0.02% | 750 |
|
|
2015
Q1 | $1.74M | Buy |
+182,717
| New | +$1.74M | 0.01% | 1319 |
|