SJIM
St. Johns Investment Management’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
20,764
-3,000
| -13% | -$46.1K | 0.15% | 84 |
|
|
2025
Q1 | $324K | Sell |
23,764
-5,000
| -17% | -$68.1K | 0.16% | 84 |
|
|
2024
Q4 | $280K | Hold |
28,764
| – | – | 0.13% | 87 |
|
|
2024
Q3 | $312K | Hold |
28,764
| – | – | 0.15% | 85 |
|
|
2024
Q2 | $289K | Hold |
28,764
| – | – | 0.14% | 86 |
|
|
2024
Q1 | $341K | Sell |
28,764
-3,041
| -10% | -$36K | 0.16% | 83 |
|
|
2023
Q4 | $290K | Sell |
31,805
-3,000
| -9% | -$27.3K | 0.15% | 87 |
|
|
2023
Q3 | $280K | Sell |
34,805
-2,000
| -5% | -$16.1K | 0.16% | 86 |
|
|
2023
Q2 | $283K | Hold |
36,805
| – | – | 0.15% | 85 |
|
|
2023
Q1 | $259K | Hold |
36,805
| – | – | 0.15% | 85 |
|
|
2022
Q4 | $221K | Sell |
36,805
-1,000
| -3% | -$6.01K | 0.13% | 91 |
|
|
2022
Q3 | $168K | Hold |
37,805
| – | – | 0.11% | 91 |
|
|
2022
Q2 | $171K | Hold |
37,805
| – | – | 0.11% | 89 |
|
|
2022
Q1 | $215K | Sell |
37,805
-3,000
| -7% | -$17.1K | 0.11% | 91 |
|
|
2021
Q4 | $240K | Sell |
40,805
-2,900
| -7% | -$17.1K | 0.12% | 81 |
|
|
2021
Q3 | $288K | Sell |
43,705
-1,000
| -2% | -$6.59K | 0.16% | 79 |
|
|
2021
Q2 | $278K | Sell |
44,705
-14,300
| -24% | -$88.9K | 0.15% | 79 |
|
|
2021
Q1 | $308K | Sell |
59,005
-10,000
| -14% | -$52.2K | 0.18% | 75 |
|
|
2020
Q4 | $341K | Sell |
69,005
-6,220
| -8% | -$30.7K | 0.21% | 74 |
|
|
2020
Q3 | $206K | Sell |
75,225
-8,000
| -10% | -$21.9K | 0.14% | 76 |
|
|
2020
Q2 | $283K | Buy |
83,225
+4,000
| +5% | +$13.6K | 0.21% | 75 |
|
|
2020
Q1 | $242K | Hold |
79,225
| – | – | 0.22% | 74 |
|
|
2019
Q4 | $442K | Sell |
79,225
-2,300
| -3% | -$12.8K | 0.31% | 70 |
|
|
2019
Q3 | $424K | Sell |
81,525
-6,715
| -8% | -$34.9K | 0.32% | 71 |
|
|
2019
Q2 | $491K | Sell |
88,240
-25,273
| -22% | -$141K | 0.37% | 68 |
|
|
2019
Q1 | $650K | Hold |
113,513
| – | – | 0.5% | 61 |
|
|
2018
Q4 | $600K | Hold |
113,513
| – | – | 0.53% | 58 |
|
|
2018
Q3 | $715K | Hold |
113,513
| – | – | 0.53% | 60 |
|
|
2018
Q2 | $795K | Hold |
113,513
| – | – | 0.58% | 55 |
|
|
2018
Q1 | $897K | Hold |
113,513
| – | – | 0.68% | 44 |
|
|
2017
Q4 | $965K | Hold |
113,513
| – | – | 0.71% | 47 |
|
|
2017
Q3 | $1.01M | Sell |
113,513
-5,000
| -4% | -$44.6K | 0.74% | 47 |
|
|
2017
Q2 | $991K | Hold |
118,513
| – | – | 0.75% | 45 |
|
|
2017
Q1 | $902K | Hold |
118,513
| – | – | 0.71% | 53 |
|
|
2016
Q4 | $802K | Hold |
118,513
| – | – | 0.66% | 56 |
|
|
2016
Q3 | $706K | Hold |
118,513
| – | – | 0.59% | 62 |
|
|
2016
Q2 | $680K | Sell |
118,513
-437
| -0.4% | -$2.51K | 0.61% | 61 |
|
|
2016
Q1 | $776K | Hold |
118,950
| – | – | 0.69% | 54 |
|
|
2015
Q4 | $872K | Hold |
118,950
| – | – | 0.79% | 43 |
|
|
2015
Q3 | $996K | Sell |
118,950
-400
| -0.3% | -$3.35K | 0.94% | 29 |
|
|
2015
Q2 | $1.18M | Sell |
119,350
-750
| -0.6% | -$7.4K | 1.01% | 25 |
|
|
2015
Q1 | $1.21M | Hold |
120,100
| – | – | 1.05% | 22 |
|
|
2014
Q4 | $1.13M | Sell |
120,100
-400
| -0.3% | -$3.76K | 0.98% | 28 |
|
|
2014
Q3 | $1.45M | Sell |
120,500
-3,776
| -3% | -$45.3K | 1.27% | 20 |
|
|
2014
Q2 | $1.59M | Hold |
124,276
| – | – | 1.36% | 16 |
|
|
2014
Q1 | $1.49M | Buy |
+124,276
| New | +$1.49M | 1.34% | 17 |
|