Barclays’s First Bank FRBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
79,858
+21,955
| +38% | +$340K | ﹤0.01% | 2524 |
|
|
2025
Q1 | $857K | Buy |
57,903
+1,237
| +2% | +$18.3K | ﹤0.01% | 2533 |
|
|
2024
Q4 | $797K | Buy |
56,666
+4,204
| +8% | +$59.1K | ﹤0.01% | 2769 |
|
|
2024
Q3 | $797K | Buy |
52,462
+20,602
| +65% | +$313K | ﹤0.01% | 2751 |
|
|
2024
Q2 | $405K | Sell |
31,860
-6,164
| -16% | -$78.4K | ﹤0.01% | 2651 |
|
|
2024
Q1 | $523K | Sell |
38,024
-14,623
| -28% | -$201K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $775K | Buy |
52,647
+23,504
| +81% | +$346K | ﹤0.01% | 2770 |
|
|
2023
Q3 | $313K | Sell |
29,143
-5,950
| -17% | -$63.9K | ﹤0.01% | 2807 |
|
|
2023
Q2 | $364K | Sell |
35,093
-4,690
| -12% | -$48.6K | ﹤0.01% | 2783 |
|
|
2023
Q1 | $402K | Buy |
39,783
+11,043
| +38% | +$112K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $396K | Buy |
28,740
+3,506
| +14% | +$48.3K | ﹤0.01% | 2729 |
|
|
2022
Q3 | $345K | Buy |
25,234
+2,079
| +9% | +$28.4K | ﹤0.01% | 2778 |
|
|
2022
Q2 | $324K | Buy |
23,155
+2,769
| +14% | +$38.7K | ﹤0.01% | 2852 |
|
|
2022
Q1 | $290K | Sell |
20,386
-16,387
| -45% | -$233K | ﹤0.01% | 3115 |
|
|
2021
Q4 | $533K | Buy |
36,773
+12,548
| +52% | +$182K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $342K | Buy |
24,225
+4,300
| +22% | +$60.7K | ﹤0.01% | 2758 |
|
|
2021
Q2 | $270K | Sell |
19,925
-11,312
| -36% | -$153K | ﹤0.01% | 2774 |
|
|
2021
Q1 | $380K | Buy |
31,237
+1,629
| +6% | +$19.8K | ﹤0.01% | 2810 |
|
|
2020
Q4 | $277K | Sell |
29,608
-2,215
| -7% | -$20.7K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $198K | Buy |
31,823
+6,193
| +24% | +$38.5K | ﹤0.01% | 2743 |
|
|
2020
Q2 | $167K | Buy |
25,630
+20,090
| +363% | +$131K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $38K | Sell |
5,540
-11,390
| -67% | -$78.1K | ﹤0.01% | 3201 |
|
|
2019
Q4 | $187K | Buy |
16,930
+8,171
| +93% | +$90.3K | ﹤0.01% | 3208 |
|
|
2019
Q3 | $95K | Sell |
8,759
-2,292
| -21% | -$24.9K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $130K | Buy |
11,051
+5,754
| +109% | +$67.7K | ﹤0.01% | 3445 |
|
|
2019
Q1 | $60K | Buy |
5,297
+4,522
| +583% | +$51.2K | ﹤0.01% | 3565 |
|
|
2018
Q4 | $10K | Sell |
775
-6,051
| -89% | -$78.1K | ﹤0.01% | 3544 |
|
|
2018
Q3 | $89K | Buy |
6,826
+5,629
| +470% | +$73.4K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $16K | Sell |
1,197
-9,523
| -89% | -$127K | ﹤0.01% | 3722 |
|
|
2018
Q1 | $154K | Sell |
10,720
-5,480
| -34% | -$78.7K | ﹤0.01% | 2975 |
|
|
2017
Q4 | $224K | Buy |
+16,200
| New | +$224K | ﹤0.01% | 2584 |
|