Barclays’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Hold |
23
| – | – | ﹤0.01% | 4347 |
|
|
2025
Q1 | $0 | Hold |
23
| – | – | ﹤0.01% | 4379 |
|
|
2024
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 4356 |
|
|
2024
Q3 | $0 | Hold |
23
| – | – | ﹤0.01% | 4319 |
|
|
2024
Q2 | $0 | Sell |
23
-3,642
| -99% | – | ﹤0.01% | 4177 |
|
|
2024
Q1 | $35K | Hold |
3,665
| – | – | ﹤0.01% | 3883 |
|
|
2023
Q4 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 3919 |
|
|
2023
Q3 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 3792 |
|
|
2023
Q2 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 3877 |
|
|
2023
Q1 | $26K | Hold |
3,665
| – | – | ﹤0.01% | 3939 |
|
|
2022
Q4 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 3949 |
|
|
2022
Q3 | $23K | Hold |
3,665
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q2 | $28K | Hold |
3,665
| – | – | ﹤0.01% | 3958 |
|
|
2022
Q1 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 4196 |
|
|
2021
Q4 | $38K | Hold |
3,665
| – | – | ﹤0.01% | 3049 |
|
|
2021
Q3 | $38K | Sell |
3,665
-106,187
| -97% | -$1.1M | ﹤0.01% | 3440 |
|
|
2021
Q2 | $1.06M | Hold |
109,852
| – | – | ﹤0.01% | 2084 |
|
|
2021
Q1 | $1.12M | Hold |
109,852
| – | – | ﹤0.01% | 2233 |
|
|
2020
Q4 | $878K | Hold |
109,852
| – | – | ﹤0.01% | 2038 |
|
|
2020
Q3 | $550K | Hold |
109,852
| – | – | ﹤0.01% | 2260 |
|
|
2020
Q2 | $622K | Hold |
109,852
| – | – | ﹤0.01% | 2213 |
|
|
2020
Q1 | $498K | Sell |
109,852
-3,000
| -3% | -$13.6K | ﹤0.01% | 2126 |
|
|
2019
Q4 | $1.07M | Sell |
112,852
-500
| -0.4% | -$4.76K | ﹤0.01% | 2255 |
|
|
2019
Q3 | $832K | Sell |
113,352
-4,434
| -4% | -$32.5K | ﹤0.01% | 2358 |
|
|
2019
Q2 | $878K | Hold |
117,786
| – | – | ﹤0.01% | 2421 |
|
|
2019
Q1 | $923K | Buy |
117,786
+2,882
| +3% | +$22.6K | ﹤0.01% | 2197 |
|
|
2018
Q4 | $828K | Sell |
114,904
-1,897
| -2% | -$13.7K | ﹤0.01% | 1938 |
|
|
2018
Q3 | $999K | Hold |
116,801
| – | – | ﹤0.01% | 2256 |
|
|
2018
Q2 | $1.12M | Hold |
116,801
| – | – | ﹤0.01% | 1790 |
|
|
2018
Q1 | $1.32M | Sell |
116,801
-2
| -0% | -$23 | ﹤0.01% | 1612 |
|
|
2017
Q4 | $1.22M | Hold |
116,803
| – | – | ﹤0.01% | 1527 |
|
|
2017
Q3 | $1.16M | Sell |
116,803
-581
| -0.5% | -$5.75K | ﹤0.01% | 1500 |
|
|
2017
Q2 | $1.18M | Hold |
117,384
| – | – | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.26M | Sell |
117,384
-1,447
| -1% | -$15.5K | ﹤0.01% | 1447 |
|
|
2016
Q4 | $1.23M | Hold |
118,831
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $974K | Sell |
118,831
-293
| -0.2% | -$2.4K | ﹤0.01% | 1430 |
|
|
2016
Q2 | $849K | Buy |
119,124
+119,097
| +441,100% | +$849K | ﹤0.01% | 1512 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 3441 |
|
|
2015
Q4 | $0 | Buy |
27
+25
| +1,250% | – | ﹤0.01% | 3231 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 3952 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 4075 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4047 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4115 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4333 |
|
|
2014
Q2 | $0 | Sell |
2
-6,939
| -100% | – | ﹤0.01% | 4287 |
|
|
2014
Q1 | $96K | Buy |
6,941
+6,939
| +346,950% | +$96K | ﹤0.01% | 2807 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4323 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 4141 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 4305 |
|