Barclays’s Employers Holdings EIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Buy |
46,321
+14,059
| +44% | +$663K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $1.63M | Sell |
32,262
-11,197
| -26% | -$567K | ﹤0.01% | 2165 |
|
|
2024
Q4 | $2.23M | Buy |
43,459
+1,958
| +5% | +$100K | ﹤0.01% | 2129 |
|
|
2024
Q3 | $1.99M | Buy |
41,501
+31,131
| +300% | +$1.49M | ﹤0.01% | 2168 |
|
|
2024
Q2 | $441K | Sell |
10,370
-15,142
| -59% | -$644K | ﹤0.01% | 2597 |
|
|
2024
Q1 | $1.16M | Sell |
25,512
-23,795
| -48% | -$1.08M | ﹤0.01% | 2303 |
|
|
2023
Q4 | $1.94M | Buy |
49,307
+27,427
| +125% | +$1.08M | ﹤0.01% | 2178 |
|
|
2023
Q3 | $875K | Buy |
21,880
+6,808
| +45% | +$272K | ﹤0.01% | 2182 |
|
|
2023
Q2 | $563K | Sell |
15,072
-2,462
| -14% | -$92K | ﹤0.01% | 2520 |
|
|
2023
Q1 | $731K | Buy |
17,534
+4,386
| +33% | +$183K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $566K | Buy |
13,148
+5,395
| +70% | +$232K | ﹤0.01% | 2521 |
|
|
2022
Q3 | $268K | Sell |
7,753
-879
| -10% | -$30.4K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $362K | Sell |
8,632
-13,737
| -61% | -$576K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $917K | Sell |
22,369
-14,159
| -39% | -$580K | ﹤0.01% | 2388 |
|
|
2021
Q4 | $1.51M | Buy |
36,528
+8,839
| +32% | +$366K | ﹤0.01% | 1958 |
|
|
2021
Q3 | $1.09M | Buy |
27,689
+9,165
| +49% | +$362K | ﹤0.01% | 2205 |
|
|
2021
Q2 | $793K | Sell |
18,524
-17,226
| -48% | -$737K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $1.54M | Buy |
35,750
+3,668
| +11% | +$158K | ﹤0.01% | 2056 |
|
|
2020
Q4 | $1.03M | Sell |
32,082
-3,199
| -9% | -$103K | ﹤0.01% | 1956 |
|
|
2020
Q3 | $1.07M | Buy |
35,281
+3,573
| +11% | +$108K | ﹤0.01% | 1880 |
|
|
2020
Q2 | $955K | Buy |
31,708
+5,633
| +22% | +$170K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $1.06M | Sell |
26,075
-22,137
| -46% | -$897K | ﹤0.01% | 1688 |
|
|
2019
Q4 | $2.01M | Buy |
48,212
+2,570
| +6% | +$107K | ﹤0.01% | 1879 |
|
|
2019
Q3 | $1.99M | Sell |
45,642
-5,404
| -11% | -$235K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.16M | Buy |
51,046
+6,971
| +16% | +$295K | ﹤0.01% | 1738 |
|
|
2019
Q1 | $1.77M | Buy |
44,075
+21,273
| +93% | +$853K | ﹤0.01% | 1654 |
|
|
2018
Q4 | $957K | Sell |
22,802
-17,031
| -43% | -$715K | ﹤0.01% | 1846 |
|
|
2018
Q3 | $1.81M | Buy |
39,833
+27,514
| +223% | +$1.25M | ﹤0.01% | 1857 |
|
|
2018
Q2 | $495K | Sell |
12,319
-2,152
| -15% | -$86.5K | ﹤0.01% | 2288 |
|
|
2018
Q1 | $585K | Buy |
14,471
+2,239
| +18% | +$90.5K | ﹤0.01% | 2184 |
|
|
2017
Q4 | $542K | Buy |
12,232
+11,139
| +1,019% | +$494K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $51K | Sell |
1,093
-3,248
| -75% | -$152K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $183K | Buy |
4,341
+3,459
| +392% | +$146K | ﹤0.01% | 2489 |
|
|
2017
Q1 | $34K | Sell |
882
-31,873
| -97% | -$1.23M | ﹤0.01% | 3218 |
|
|
2016
Q4 | $1.3M | Sell |
32,755
-205
| -0.6% | -$8.12K | ﹤0.01% | 1349 |
|
|
2016
Q3 | $983K | Buy |
32,960
+660
| +2% | +$19.7K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $937K | Sell |
32,300
-479
| -1% | -$13.9K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $918K | Buy |
+32,779
| New | +$918K | ﹤0.01% | 1432 |
|
|
2015
Q4 | – | Sell |
-272
| Closed | -$7K | – | 3335 |
|
|
2015
Q3 | $7K | Sell |
272
-338
| -55% | -$8.7K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $13K | Sell |
610
-948
| -61% | -$20.2K | ﹤0.01% | 3168 |
|
|
2015
Q1 | $40K | Sell |
1,558
-271
| -15% | -$6.96K | ﹤0.01% | 2839 |
|
|
2014
Q4 | $42K | Buy |
1,829
+527
| +40% | +$12.1K | ﹤0.01% | 3102 |
|
|
2014
Q3 | $24K | Sell |
1,302
-4,257
| -77% | -$78.5K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $117K | Sell |
5,559
-184,886
| -97% | -$3.89M | ﹤0.01% | 2651 |
|
|
2014
Q1 | $3.81M | Buy |
190,445
+180,384
| +1,793% | +$3.61M | ﹤0.01% | 1049 |
|
|
2013
Q4 | $312K | Sell |
10,061
-10,210
| -50% | -$317K | ﹤0.01% | 2379 |
|
|
2013
Q3 | $587K | Sell |
20,271
-12,592
| -38% | -$365K | ﹤0.01% | 2028 |
|
|
2013
Q2 | $804K | Buy |
+32,863
| New | +$804K | ﹤0.01% | 1921 |
|