Barclays’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $330K | Buy |
5,352
+1,300
| +32% | +$80.2K | ﹤0.01% | 3259 |
|
|
2025
Q1 | $273K | Buy |
4,052
+2,722
| +205% | +$183K | ﹤0.01% | 3172 |
|
|
2024
Q4 | $95K | Sell |
1,330
-574
| -30% | -$41K | ﹤0.01% | 3804 |
|
|
2024
Q3 | $111K | Buy |
1,904
+1,264
| +198% | +$73.7K | ﹤0.01% | 3713 |
|
|
2024
Q2 | $31K | Sell |
640
-1,583
| -71% | -$76.7K | ﹤0.01% | 3815 |
|
|
2024
Q1 | $108K | Sell |
2,223
-2,156
| -49% | -$105K | ﹤0.01% | 3611 |
|
|
2023
Q4 | $299K | Buy |
4,379
+3,761
| +609% | +$257K | ﹤0.01% | 3307 |
|
|
2023
Q3 | $33K | Sell |
618
-41
| -6% | -$2.19K | ﹤0.01% | 3750 |
|
|
2023
Q2 | $35K | Buy |
+659
| New | +$35K | ﹤0.01% | 3815 |
|
|
2021
Q4 | – | Sell |
-396
| Closed | -$21K | – | 3307 |
|
|
2021
Q3 | $21K | Sell |
396
-448
| -53% | -$23.8K | ﹤0.01% | 3611 |
|
|
2021
Q2 | $43K | Sell |
844
-2,058
| -71% | -$105K | ﹤0.01% | 3446 |
|
|
2021
Q1 | $129K | Buy |
2,902
+1,783
| +159% | +$79.3K | ﹤0.01% | 3289 |
|
|
2020
Q4 | $42K | Sell |
1,119
-455
| -29% | -$17.1K | ﹤0.01% | 3234 |
|
|
2020
Q3 | $47K | Sell |
1,574
-318
| -17% | -$9.5K | ﹤0.01% | 3313 |
|
|
2020
Q2 | $63K | Buy |
1,892
+782
| +70% | +$26K | ﹤0.01% | 3325 |
|
|
2020
Q1 | $44K | Sell |
1,110
-2,206
| -67% | -$87.4K | ﹤0.01% | 3147 |
|
|
2019
Q4 | $183K | Buy |
3,316
+1,655
| +100% | +$91.3K | ﹤0.01% | 3219 |
|
|
2019
Q3 | $87K | Sell |
1,661
-526
| -24% | -$27.6K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $120K | Buy |
2,187
+1,172
| +115% | +$64.3K | ﹤0.01% | 3490 |
|
|
2019
Q1 | $51K | Buy |
1,015
+919
| +957% | +$46.2K | ﹤0.01% | 3636 |
|
|
2018
Q4 | $5K | Sell |
96
-1,286
| -93% | -$67K | ﹤0.01% | 3713 |
|
|
2018
Q3 | $81K | Buy |
1,382
+1,142
| +476% | +$66.9K | ﹤0.01% | 3528 |
|
|
2018
Q2 | $15K | Sell |
240
-438
| -65% | -$27.4K | ﹤0.01% | 3745 |
|
|
2018
Q1 | $36K | Buy |
678
+159
| +31% | +$8.44K | ﹤0.01% | 3642 |
|
|
2017
Q4 | $30K | Buy |
519
+444
| +592% | +$25.7K | ﹤0.01% | 3552 |
|
|
2017
Q3 | $4K | Buy |
75
+72
| +2,400% | +$3.84K | ﹤0.01% | 3693 |
|
|
2017
Q2 | $0 | Sell |
3
-12
| -80% | – | ﹤0.01% | 3881 |
|
|
2017
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3846 |
|
|
2016
Q4 | – | Sell |
-40
| Closed | -$2K | – | 3829 |
|
|
2016
Q3 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 3579 |
|
|
2016
Q2 | – | Sell |
-125
| Closed | -$5K | – | 3620 |
|
|
2016
Q1 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 3059 |
|
|
2014
Q3 | – | Sell |
-370
| Closed | -$13K | – | 4340 |
|
|
2014
Q2 | $13K | Buy |
370
+240
| +185% | +$8.43K | ﹤0.01% | 3550 |
|
|
2014
Q1 | $4K | Buy |
130
+58
| +81% | +$1.79K | ﹤0.01% | 4041 |
|
|
2013
Q4 | $3K | Buy |
72
+38
| +112% | +$1.58K | ﹤0.01% | 4105 |
|
|
2013
Q3 | $2K | Sell |
34
-10
| -23% | -$588 | ﹤0.01% | 3954 |
|
|
2013
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 4196 |
|