State Street’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 | $414K | Hold |
26,931
| – | – | ﹤0.01% | 3659 |
|
|
2025
Q1 | $367K | Hold |
26,931
| – | – | ﹤0.01% | 3674 |
|
|
2024
Q4 | $262K | Sell |
26,931
-1,750
| -6% | -$17K | ﹤0.01% | 3784 |
|
|
2024
Q3 | $311K | Sell |
28,681
-1
| -0% | -$11 | ﹤0.01% | 3706 |
|
|
2024
Q2 | $288K | Hold |
28,682
| – | – | ﹤0.01% | 3714 |
|
|
2024
Q1 | $340K | Hold |
28,682
| – | – | ﹤0.01% | 3741 |
|
|
2023
Q4 | $261K | Sell |
28,682
-1,720
| -6% | -$15.7K | ﹤0.01% | 3832 |
|
|
2023
Q3 | $245K | Hold |
30,402
| – | – | ﹤0.01% | 3878 |
|
|
2023
Q2 | $233K | Sell |
30,402
-19,754
| -39% | -$152K | ﹤0.01% | 3949 |
|
|
2023
Q1 | $354K | Sell |
50,156
-199,481
| -80% | -$1.41M | ﹤0.01% | 3864 |
|
|
2022
Q4 | $1.5M | Buy |
249,637
+223,015
| +838% | +$1.34M | ﹤0.01% | 3458 |
|
|
2022
Q3 | $118K | Sell |
26,622
-308,266
| -92% | -$1.37M | ﹤0.01% | 4396 |
|
|
2022
Q2 | $1.51M | Hold |
334,888
| – | – | ﹤0.01% | 3542 |
|
|
2022
Q1 | $1.91M | Buy |
334,888
+311,175
| +1,312% | +$1.77M | ﹤0.01% | 3584 |
|
|
2021
Q4 | $139K | Sell |
23,713
-165,933
| -87% | -$973K | ﹤0.01% | 4490 |
|
|
2021
Q3 | $1.26M | Buy |
189,646
+167,303
| +749% | +$1.11M | ﹤0.01% | 3735 |
|
|
2021
Q2 | $139K | Buy |
22,343
+4,120
| +23% | +$25.6K | ﹤0.01% | 4299 |
|
|
2021
Q1 | $95K | Hold |
18,223
| – | – | ﹤0.01% | 3906 |
|
|
2020
Q4 | $90K | Buy |
18,223
+2,400
| +15% | +$11.9K | ﹤0.01% | 3813 |
|
|
2020
Q3 | $43K | Hold |
15,823
| – | – | ﹤0.01% | 3766 |
|
|
2020
Q2 | $54K | Hold |
15,823
| – | – | ﹤0.01% | 3701 |
|
|
2020
Q1 | $48K | Buy |
+15,823
| New | +$48K | ﹤0.01% | 3655 |
|
|
2019
Q4 | – | Sell |
-20,363
| Closed | -$106K | – | 3811 |
|
|
2019
Q3 | $106K | Hold |
20,363
| – | – | ﹤0.01% | 3665 |
|
|
2019
Q2 | $113K | Hold |
20,363
| – | – | ﹤0.01% | 3659 |
|
|
2019
Q1 | $117K | Sell |
20,363
-21,100
| -51% | -$121K | ﹤0.01% | 3629 |
|
|
2018
Q4 | $219K | Buy |
41,463
+21,613
| +109% | +$114K | ﹤0.01% | 3563 |
|
|
2018
Q3 | $125K | Sell |
19,850
-3,195
| -14% | -$20.1K | ﹤0.01% | 3631 |
|
|
2018
Q2 | $161K | Buy |
23,045
+224
| +1% | +$1.57K | ﹤0.01% | 3586 |
|
|
2018
Q1 | $180K | Sell |
22,821
-536
| -2% | -$4.23K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $199K | Buy |
23,357
+4,800
| +26% | +$40.9K | ﹤0.01% | 3567 |
|
|
2017
Q3 | $166K | Buy |
18,557
+2,400
| +15% | +$21.5K | ﹤0.01% | 3613 |
|
|
2017
Q2 | $136K | Buy |
+16,157
| New | +$136K | ﹤0.01% | 3548 |
|
|
2016
Q4 | – | Sell |
-37,330
| Closed | -$218K | – | 3669 |
|
|
2016
Q3 | $218K | Sell |
37,330
-8,972
| -19% | -$52.4K | ﹤0.01% | 3392 |
|
|
2016
Q2 | $260K | Buy |
46,302
+1,519
| +3% | +$8.53K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $286K | Sell |
44,783
-974
| -2% | -$6.22K | ﹤0.01% | 3444 |
|
|
2015
Q4 | $323K | Sell |
45,757
-828
| -2% | -$5.85K | ﹤0.01% | 3422 |
|
|
2015
Q3 | $375K | Buy |
46,585
+7,837
| +20% | +$63.1K | ﹤0.01% | 3380 |
|
|
2015
Q2 | $364K | Buy |
38,748
+8,532
| +28% | +$80.2K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $288K | Buy |
30,216
+33
| +0.1% | +$315 | ﹤0.01% | 3447 |
|
|
2014
Q4 | $269K | Buy |
30,183
+974
| +3% | +$8.68K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $333K | Hold |
29,209
| – | – | ﹤0.01% | 3423 |
|
|
2014
Q2 | $355K | Buy |
29,209
+63
| +0.2% | +$766 | ﹤0.01% | 3362 |
|
|
2014
Q1 | $333K | Buy |
29,146
+1,782
| +7% | +$20.4K | ﹤0.01% | 3409 |
|
|
2013
Q4 | $323K | Sell |
27,364
-3,365
| -11% | -$39.7K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $327K | Sell |
30,729
-3,191
| -9% | -$34K | ﹤0.01% | 3391 |
|
|
2013
Q2 | $271K | Buy |
+33,920
| New | +$271K | ﹤0.01% | 3304 |
|