Bank of New York Mellon’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15M | Buy |
706,580
+74,738
| +12% | +$1.82M | ﹤0.01% | 1697 |
|
|
2025
Q4 | $16.1M | Sell |
631,842
-63,684
| -9% | -$1.41M | ﹤0.01% | 1661 |
|
|
2025
Q3 | $14.4M | Buy |
695,526
+51,046
| +8% | +$1.01M | ﹤0.01% | 1726 |
|
|
2025
Q2 | $12M | Buy |
644,480
+262,279
| +69% | +$4.34M | ﹤0.01% | 1800 |
|
|
2025
Q1 | $5.87M | Sell |
382,201
-518,376
| -58% | -$7.76M | ﹤0.01% | 2140 |
|
|
2024
Q4 | $12M | Buy |
900,577
+73,724
| +9% | +$955K | ﹤0.01% | 1827 |
|
|
2024
Q3 | $10M | Buy |
826,853
+607,517
| +277% | +$7.11M | ﹤0.01% | 1925 |
|
|
2024
Q2 | $2.35M | Sell |
219,336
-6,857
| -3% | -$71.3K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $2.14M | Sell |
226,193
-78,007
| -26% | -$639K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $2.4M | Sell |
304,200
-970,010
| -76% | -$6.99M | ﹤0.01% | 2735 |
|
|
2023
Q3 | $9.93M | Sell |
1,274,210
-146,194
| -10% | -$1.13M | ﹤0.01% | 1948 |
|
|
2023
Q2 | $11.2M | Sell |
1,420,404
-215,679
| -13% | -$1.67M | ﹤0.01% | 1897 |
|
|
2023
Q1 | $11.8M | Sell |
1,636,083
-621,834
| -28% | -$5.14M | ﹤0.01% | 1848 |
|
|
2022
Q4 | $17.6M | Sell |
2,257,917
-161,731
| -7% | -$1.18M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $15.5M | Sell |
2,419,648
-90,423
| -4% | -$697K | ﹤0.01% | 1645 |
|
|
2022
Q2 | $19.1M | Buy |
2,510,071
+210,562
| +9% | +$1.65M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $18.2M | Buy |
2,299,509
+175,029
| +8% | +$1.79M | ﹤0.01% | 1728 |
|
|
2021
Q4 | $22M | Buy |
2,124,480
+367
| +0% | +$3.85K | ﹤0.01% | 1675 |
|
|
2021
Q3 | $21.9M | Sell |
2,124,113
-7,446
| -0.3% | -$74.1K | ﹤0.01% | 1676 |
|
|
2021
Q2 | $20.6M | Buy |
2,131,559
+200,315
| +10% | +$2.05M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $19.8M | Buy |
1,931,244
+41,675
| +2% | +$365K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $15.1M | Buy |
1,889,569
+225,604
| +14% | +$1.51M | ﹤0.01% | 1783 |
|
|
2020
Q3 | $8.34M | Buy |
1,663,965
+57,813
| +4% | +$319K | ﹤0.01% | 1951 |
|
|
2020
Q2 | $9.09M | Sell |
1,606,152
-254,401
| -14% | -$1.33M | ﹤0.01% | 1885 |
|
|
2020
Q1 | $8.43M | Sell |
1,860,553
-253,005
| -12% | -$1.95M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $20.1M | Sell |
2,113,558
-114,692
| -5% | -$991K | 0.01% | 1567 |
|
|
2019
Q3 | $16.4M | Sell |
2,228,250
-67,714
| -3% | -$490K | ﹤0.01% | 1645 |
|
|
2019
Q2 | $17.1M | Sell |
2,295,964
-194,901
| -8% | -$1.54M | ﹤0.01% | 1650 |
|
|
2019
Q1 | $19.5M | Buy |
2,490,865
+310,853
| +14% | +$2.5M | 0.01% | 1552 |
|
|
2018
Q4 | $15.7M | Sell |
2,180,012
-369,183
| -14% | -$2.97M | ﹤0.01% | 1637 |
|
|
2018
Q3 | $21.8M | Buy |
2,549,195
+73,629
| +3% | +$683K | 0.01% | 1576 |
|
|
2018
Q2 | $23.7M | Buy |
2,475,566
+153,268
| +7% | +$1.66M | 0.01% | 1496 |
|
|
2018
Q1 | $26.2M | Buy |
2,322,298
+671,202
| +41% | +$7.32M | 0.01% | 1398 |
|
|
2017
Q4 | $17.2M | Buy |
1,651,096
+116,138
| +8% | +$1.13M | ﹤0.01% | 1665 |
|
|
2017
Q3 | $15.2M | Buy |
1,534,958
+144,141
| +10% | +$1.43M | ﹤0.01% | 1743 |
|
|
2017
Q2 | $14M | Sell |
1,390,817
-487,544
| -26% | -$4.97M | ﹤0.01% | 1780 |
|
|
2017
Q1 | $20.1M | Buy |
1,878,361
+139,366
| +8% | +$1.5M | 0.01% | 1548 |
|
|
2016
Q4 | $18M | Buy |
1,738,995
+984,458
| +130% | +$9.28M | 0.01% | 1598 |
|
|
2016
Q3 | $6.18M | Sell |
754,537
-125,002
| -14% | -$987K | ﹤0.01% | 2134 |
|
|
2016
Q2 | $6.26M | Sell |
879,539
-646,505
| -42% | -$5.81M | ﹤0.01% | 2090 |
|
|
2016
Q1 | $12.3M | Buy |
1,526,044
+316,005
| +26% | +$2.94M | ﹤0.01% | 1706 |
|
|
2015
Q4 | $14.7M | Sell |
1,210,039
-85,235
| -7% | -$1.13M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $17.9M | Buy |
1,295,274
+114,622
| +10% | +$1.76M | 0.01% | 1485 |
|
|
2015
Q2 | $18.1M | Buy |
1,180,652
+188,315
| +19% | +$2.83M | 0.01% | 1556 |
|
|
2015
Q1 | $13.4M | Buy |
992,337
+114,865
| +13% | +$1.61M | ﹤0.01% | 1772 |
|
|
2014
Q4 | $12.2M | Buy |
877,472
+21,861
| +3% | +$300K | ﹤0.01% | 1793 |
|
|
2014
Q3 | $11.8M | Buy |
855,611
+28,239
| +3% | +$389K | ﹤0.01% | 1793 |
|
|
2014
Q2 | $11.2M | Sell |
827,372
-25,231
| -3% | -$382K | ﹤0.01% | 1855 |
|
|
2014
Q1 | $12.4M | Sell |
852,603
-40,806
| -5% | -$653K | ﹤0.01% | 1768 |
|
|
2013
Q4 | $15M | Buy |
893,409
+187,168
| +27% | +$2.96M | ﹤0.01% | 1648 |
|
|
2013
Q3 | $11.1M | Buy |
706,241
+300,659
| +74% | +$4.71M | ﹤0.01% | 1774 |
|
|
2013
Q2 | $5.92M | Buy |
+405,582
| New | +$6.41M | ﹤0.01% | 2082 |
|
Other funds holding BCS
