Todd Asset Management’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 |
-324,470
| Closed | -$3.52M | – | 167 |
|
|
2024
Q3 | $3.52M | Buy |
324,470
+11,500
| +4% | +$125K | 0.08% | 123 |
|
|
2024
Q2 | $3.14M | Sell |
312,970
-49,400
| -14% | -$495K | 0.07% | 159 |
|
|
2024
Q1 | $4.29M | Sell |
362,370
-7,730
| -2% | -$91.5K | 0.09% | 144 |
|
|
2023
Q4 | $3.37M | Sell |
370,100
-10,100
| -3% | -$92K | 0.07% | 161 |
|
|
2023
Q3 | $3.06M | Sell |
380,200
-27,546
| -7% | -$222K | 0.07% | 153 |
|
|
2023
Q2 | $3.09M | Buy |
+407,746
| New | +$3.09M | 0.07% | 156 |
|
|
2016
Q2 | – | Sell |
-1,215,497
| Closed | -$7.78M | – | 211 |
|
|
2016
Q1 | $7.78M | Buy |
1,215,497
+224,897
| +23% | +$1.44M | 0.23% | 135 |
|
|
2015
Q4 | $6.98M | Buy |
990,600
+5,200
| +0.5% | +$36.6K | 0.21% | 143 |
|
|
2015
Q3 | $7.93M | Buy |
+985,400
| New | +$7.93M | 0.25% | 136 |
|
|
2015
Q1 | – | Sell |
-617,379
| Closed | -$5.51M | – | 226 |
|
|
2014
Q4 | $5.51M | Sell |
617,379
-874,725
| -59% | -$7.81M | 0.15% | 146 |
|
|
2014
Q3 | $17M | Buy |
1,492,104
+27,300
| +2% | +$311K | 0.49% | 63 |
|
|
2014
Q2 | $17.8M | Buy |
1,464,804
+127,880
| +10% | +$1.55M | 0.51% | 62 |
|
|
2014
Q1 | $15.3M | Buy |
1,336,924
+10,076
| +0.8% | +$115K | 0.44% | 76 |
|
|
2013
Q4 | $15.6M | Buy |
1,326,848
+9,248
| +0.7% | +$109K | 0.45% | 76 |
|
|
2013
Q3 | $14M | Buy |
1,317,600
+793
| +0.1% | +$8.43K | 0.43% | 75 |
|
|
2013
Q2 | $10.5M | Buy |
+1,316,807
| New | +$10.5M | 0.34% | 88 |
|