Barclays’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47M | Sell |
105,111
-5,335
| -5% | -$2.39M | 0.01% | 546 |
|
|
2025
Q1 | $50.2M | Buy |
110,446
+11,516
| +12% | +$5.24M | 0.01% | 494 |
|
|
2024
Q4 | $47.5M | Buy |
98,930
+7,360
| +8% | +$3.53M | 0.01% | 489 |
|
|
2024
Q3 | $42.1M | Buy |
91,570
+10,221
| +13% | +$4.7M | 0.01% | 550 |
|
|
2024
Q2 | $33.2M | Sell |
81,349
-48,082
| -37% | -$19.6M | 0.01% | 580 |
|
|
2024
Q1 | $58.8M | Buy |
129,431
+18,098
| +16% | +$8.22M | 0.02% | 460 |
|
|
2023
Q4 | $53.1M | Sell |
111,333
-10,818
| -9% | -$5.16M | 0.02% | 469 |
|
|
2023
Q3 | $53.4M | Buy |
122,151
+19,462
| +19% | +$8.51M | 0.03% | 438 |
|
|
2023
Q2 | $41.1M | Buy |
102,689
+20,911
| +26% | +$8.38M | 0.03% | 491 |
|
|
2023
Q1 | $33.9M | Buy |
81,778
+7,896
| +11% | +$3.28M | 0.02% | 442 |
|
|
2022
Q4 | $29.6M | Buy |
73,882
+7,423
| +11% | +$2.98M | 0.01% | 513 |
|
|
2022
Q3 | $26.6M | Sell |
66,459
-5,170
| -7% | -$2.07M | 0.03% | 507 |
|
|
2022
Q2 | $27.5M | Sell |
71,629
-5,683
| -7% | -$2.19M | 0.02% | 476 |
|
|
2022
Q1 | $33.6M | Sell |
77,312
-34,046
| -31% | -$14.8M | 0.03% | 516 |
|
|
2021
Q4 | $54.1M | Buy |
111,358
+44,024
| +65% | +$21.4M | 0.02% | 408 |
|
|
2021
Q3 | $26.6M | Sell |
67,334
-3,836
| -5% | -$1.51M | 0.01% | 601 |
|
|
2021
Q2 | $23.9M | Buy |
71,170
+28,602
| +67% | +$9.6M | 0.01% | 627 |
|
|
2021
Q1 | $13.1M | Buy |
42,568
+7,473
| +21% | +$2.31M | 0.01% | 746 |
|
|
2020
Q4 | $11.7M | Sell |
35,095
-51,228
| -59% | -$17M | 0.01% | 746 |
|
|
2020
Q3 | $28.9M | Buy |
86,323
+66,307
| +331% | +$22.2M | 0.02% | 405 |
|
|
2020
Q2 | $6.58M | Sell |
20,016
-1,067
| -5% | -$350K | 0.01% | 806 |
|
|
2020
Q1 | $5.5M | Sell |
21,083
-10,894
| -34% | -$2.84M | ﹤0.01% | 830 |
|
|
2019
Q4 | $8.58M | Buy |
31,977
+18,468
| +137% | +$4.95M | ﹤0.01% | 921 |
|
|
2019
Q3 | $3.28M | Sell |
13,509
-80,656
| -86% | -$19.6M | ﹤0.01% | 1367 |
|
|
2019
Q2 | $27M | Buy |
94,165
+87,508
| +1,315% | +$25.1M | 0.02% | 509 |
|
|
2019
Q1 | $1.65M | Sell |
6,657
-22,116
| -77% | -$5.48M | ﹤0.01% | 1707 |
|
|
2018
Q4 | $5.76M | Sell |
28,773
-13,873
| -33% | -$2.78M | ﹤0.01% | 893 |
|
|
2018
Q3 | $9.54M | Buy |
42,646
+23,460
| +122% | +$5.25M | 0.01% | 780 |
|
|
2018
Q2 | $3.8M | Buy |
19,186
+2,439
| +15% | +$483K | ﹤0.01% | 1092 |
|
|
2018
Q1 | $3.34M | Buy |
16,747
+9,725
| +138% | +$1.94M | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1.35M | Buy |
7,022
+560
| +9% | +$108K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $1.16M | Buy |
6,462
+1,933
| +43% | +$348K | ﹤0.01% | 1496 |
|
|
2017
Q2 | $752K | Sell |
4,529
-8,375
| -65% | -$1.39M | ﹤0.01% | 1703 |
|
|
2017
Q1 | $2.13M | Buy |
12,904
+4,059
| +46% | +$669K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $1.45M | Sell |
8,845
-15,633
| -64% | -$2.55M | ﹤0.01% | 1299 |
|
|
2016
Q3 | $3.97M | Buy |
24,478
+7,742
| +46% | +$1.26M | ﹤0.01% | 779 |
|
|
2016
Q2 | $2.7M | Buy |
16,736
+5,687
| +51% | +$918K | ﹤0.01% | 966 |
|
|
2016
Q1 | $1.67M | Buy |
11,049
+7,534
| +214% | +$1.14M | ﹤0.01% | 1171 |
|
|
2015
Q4 | $570K | Buy |
3,515
+2,353
| +202% | +$382K | ﹤0.01% | 1628 |
|
|
2015
Q3 | $185K | Sell |
1,162
-111,278
| -99% | -$17.7M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $18.2M | Buy |
112,440
+73,166
| +186% | +$11.9M | 0.02% | 387 |
|
|
2015
Q1 | $6.25M | Sell |
39,274
-13,738
| -26% | -$2.18M | 0.01% | 810 |
|
|
2014
Q4 | $7.42M | Buy |
53,012
+51,108
| +2,684% | +$7.16M | 0.01% | 754 |
|
|
2014
Q3 | $230K | Sell |
1,904
-5,115
| -73% | -$618K | ﹤0.01% | 2255 |
|
|
2014
Q2 | $843K | Sell |
7,019
-2,529
| -26% | -$304K | ﹤0.01% | 1786 |
|
|
2014
Q1 | $1.02M | Buy |
9,548
+1,822
| +24% | +$195K | ﹤0.01% | 1654 |
|
|
2013
Q4 | $835K | Sell |
7,726
-4,565
| -37% | -$493K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.34M | Buy |
12,291
+3,080
| +33% | +$336K | ﹤0.01% | 1527 |
|
|
2013
Q2 | $939K | Buy |
+9,211
| New | +$939K | ﹤0.01% | 1793 |
|