Barclays’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 | – | Sell |
-15,000
| Closed | -$382K | – | 5055 |
|
|
2025
Q4 | $382K | Buy |
15,000
+14,977
| +65,117% | +$332K | ﹤0.01% | 4005 |
|
|
2025
Q3 | $475 | Hold |
23
| – | – | ﹤0.01% | 5209 |
|
|
2025
Q2 | $428 | Hold |
23
| – | – | ﹤0.01% | 5081 |
|
|
2025
Q1 | $353 | Hold |
23
| – | – | ﹤0.01% | 5100 |
|
|
2024
Q4 | $306 | Hold |
23
| – | – | ﹤0.01% | 5170 |
|
|
2024
Q3 | $279 | Hold |
23
| – | – | ﹤0.01% | 5163 |
|
|
2024
Q2 | $246 | Sell |
23
-3,642
| -99% | -$37.9K | ﹤0.01% | 4731 |
|
|
2024
Q1 | $34.6K | Hold |
3,665
| – | – | ﹤0.01% | 4686 |
|
|
2023
Q4 | $28.9K | Hold |
3,665
| – | – | ﹤0.01% | 4854 |
|
|
2023
Q3 | $28.6K | Hold |
3,665
| – | – | ﹤0.01% | 4075 |
|
|
2023
Q2 | $28.8K | Hold |
3,665
| – | – | ﹤0.01% | 4053 |
|
|
2023
Q1 | $26.4K | Hold |
3,665
| – | – | ﹤0.01% | 4600 |
|
|
2022
Q4 | $28.6K | Hold |
3,665
| – | – | ﹤0.01% | 4739 |
|
|
2022
Q3 | $23K | Hold |
3,665
| – | – | ﹤0.01% | 4008 |
|
|
2022
Q2 | $28K | Hold |
3,665
| – | – | ﹤0.01% | 4265 |
|
|
2022
Q1 | $29K | Hold |
3,665
| – | – | ﹤0.01% | 4310 |
|
|
2021
Q4 | $38K | Hold |
3,665
| – | – | ﹤0.01% | 3867 |
|
|
2021
Q3 | $38K | Sell |
3,665
-106,187
| -97% | -$1.06M | ﹤0.01% | 4176 |
|
|
2021
Q2 | $1.06M | Hold |
109,852
| – | – | ﹤0.01% | 2626 |
|
|
2021
Q1 | $1.12M | Hold |
109,852
| – | – | ﹤0.01% | 2701 |
|
|
2020
Q4 | $878K | Hold |
109,852
| – | – | ﹤0.01% | 2846 |
|
|
2020
Q3 | $550K | Hold |
109,852
| – | – | ﹤0.01% | 3169 |
|
|
2020
Q2 | $622K | Hold |
109,852
| – | – | ﹤0.01% | 3164 |
|
|
2020
Q1 | $498K | Sell |
109,852
-3,000
| -3% | -$23.2K | ﹤0.01% | 3589 |
|
|
2019
Q4 | $1.07M | Sell |
112,852
-500
| -0.4% | -$4.32K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $832K | Sell |
113,352
-4,434
| -4% | -$32.1K | ﹤0.01% | 3829 |
|
|
2019
Q2 | $878K | Hold |
117,786
| – | – | ﹤0.01% | 3821 |
|
|
2019
Q1 | $923K | Buy |
117,786
+2,882
| +3% | +$23.2K | ﹤0.01% | 3484 |
|
|
2018
Q4 | $828K | Sell |
114,904
-1,897
| -2% | -$15.3K | ﹤0.01% | 3308 |
|
|
2018
Q3 | $999K | Hold |
116,801
| – | – | ﹤0.01% | 3619 |
|
|
2018
Q2 | $1.12M | Hold |
116,801
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q1 | $1.32M | Sell |
116,801
-2
| -0% | -$22 | ﹤0.01% | 2889 |
|
|
2017
Q4 | $1.22M | Hold |
116,803
| – | – | ﹤0.01% | 2914 |
|
|
2017
Q3 | $1.16M | Sell |
116,803
-581
| -0.5% | -$5.76K | ﹤0.01% | 2864 |
|
|
2017
Q2 | $1.18M | Hold |
117,384
| – | – | ﹤0.01% | 2718 |
|
|
2017
Q1 | $1.25M | Sell |
117,384
-1,447
| -1% | -$15.6K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $1.23M | Hold |
118,831
| – | – | ﹤0.01% | 2550 |
|
|
2016
Q3 | $974K | Sell |
118,831
-293
| -0.2% | -$2.31K | ﹤0.01% | 2650 |
|
|
2016
Q2 | $849K | Buy |
119,124
+119,097
| +441,100% | +$1.07M | ﹤0.01% | 2754 |
|
|
2016
Q1 | $0 | Hold |
27
| – | – | ﹤0.01% | 6134 |
|
|
2015
Q4 | $0 | Buy |
27
+25
| +1,250% | +$332 | ﹤0.01% | 5993 |
|
|
2015
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6826 |
|
|
2015
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 7006 |
|
|
2015
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7063 |
|
|
2014
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7262 |
|
|
2014
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7652 |
|
|
2014
Q2 | $0 | Sell |
2
-6,939
| -100% | -$105K | ﹤0.01% | 7601 |
|
|
2014
Q1 | $96K | Buy |
6,941
+6,939
| +346,950% | +$111K | ﹤0.01% | 5488 |
|
|
2013
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 7524 |
|
|
2013
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 7401 |
|
|
2013
Q2 | $0 | Buy |
+2
| New | +$32 | ﹤0.01% | 7657 |
|
Other funds holding BCS
