Barclays’s Global Industrial GIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
38,507
+9,715
| +34% | +$262K | ﹤0.01% | 2639 |
|
|
2025
Q1 | $644K | Sell |
28,792
-6,918
| -19% | -$155K | ﹤0.01% | 2697 |
|
|
2024
Q4 | $885K | Buy |
35,710
+5,088
| +17% | +$126K | ﹤0.01% | 2703 |
|
|
2024
Q3 | $1.04M | Buy |
30,622
+21,097
| +221% | +$717K | ﹤0.01% | 2596 |
|
|
2024
Q2 | $298K | Sell |
9,525
-5,784
| -38% | -$181K | ﹤0.01% | 2823 |
|
|
2024
Q1 | $685K | Sell |
15,309
-7,354
| -32% | -$329K | ﹤0.01% | 2649 |
|
|
2023
Q4 | $880K | Buy |
22,663
+15,391
| +212% | +$598K | ﹤0.01% | 2689 |
|
|
2023
Q3 | $244K | Sell |
7,272
-227
| -3% | -$7.62K | ﹤0.01% | 2941 |
|
|
2023
Q2 | $208K | Buy |
7,499
+150
| +2% | +$4.16K | ﹤0.01% | 3058 |
|
|
2023
Q1 | $197K | Buy |
7,349
+3,858
| +111% | +$103K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $82K | Buy |
3,491
+2,940
| +534% | +$69.1K | ﹤0.01% | 3569 |
|
|
2022
Q3 | $15K | Sell |
551
-101
| -15% | -$2.75K | ﹤0.01% | 4038 |
|
|
2022
Q2 | $22K | Buy |
+652
| New | +$22K | ﹤0.01% | 4048 |
|
|
2021
Q2 | – | Sell |
-11,163
| Closed | -$459K | – | 4128 |
|
|
2021
Q1 | $459K | Buy |
11,163
+1,578
| +16% | +$64.9K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $344K | Sell |
9,585
-11,787
| -55% | -$423K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $512K | Sell |
21,372
-1,132
| -5% | -$27.1K | ﹤0.01% | 2301 |
|
|
2020
Q2 | $462K | Buy |
22,504
+15,434
| +218% | +$317K | ﹤0.01% | 2359 |
|
|
2020
Q1 | $125K | Sell |
7,070
-5,304
| -43% | -$93.8K | ﹤0.01% | 2730 |
|
|
2019
Q4 | $311K | Buy |
12,374
+5,947
| +93% | +$149K | ﹤0.01% | 2954 |
|
|
2019
Q3 | $142K | Sell |
6,427
-1,546
| -19% | -$34.2K | ﹤0.01% | 3211 |
|
|
2019
Q2 | $177K | Buy |
7,973
+3,647
| +84% | +$81K | ﹤0.01% | 3270 |
|
|
2019
Q1 | $98K | Buy |
+4,326
| New | +$98K | ﹤0.01% | 3350 |
|
|
2018
Q4 | – | Sell |
-7,972
| Closed | -$263K | – | 4193 |
|
|
2018
Q3 | $263K | Buy |
7,972
+7,078
| +792% | +$234K | ﹤0.01% | 2934 |
|
|
2018
Q2 | $31K | Sell |
894
-5,538
| -86% | -$192K | ﹤0.01% | 3478 |
|
|
2018
Q1 | $184K | Buy |
6,432
+4,512
| +235% | +$129K | ﹤0.01% | 2882 |
|
|
2017
Q4 | $64K | Buy |
1,920
+1,351
| +237% | +$45K | ﹤0.01% | 3233 |
|
|
2017
Q3 | $15K | Sell |
569
-9,900
| -95% | -$261K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $197K | Buy |
10,469
+8,715
| +497% | +$164K | ﹤0.01% | 2439 |
|
|
2017
Q1 | $20K | Buy |
1,754
+1,650
| +1,587% | +$18.8K | ﹤0.01% | 3370 |
|
|
2016
Q4 | $1K | Buy |
104
+1
| +1% | +$10 | ﹤0.01% | 3699 |
|
|
2016
Q3 | $1K | Buy |
+103
| New | +$1K | ﹤0.01% | 3740 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | – | – | 3397 |
|
|
2015
Q3 | $0 | Sell |
60
-157
| -72% | – | ﹤0.01% | 4006 |
|
|
2015
Q2 | $2K | Sell |
217
-123
| -36% | -$1.13K | ﹤0.01% | 3904 |
|
|
2015
Q1 | $4K | Sell |
340
-579
| -63% | -$6.81K | ﹤0.01% | 3753 |
|
|
2014
Q4 | $12K | Buy |
919
+801
| +679% | +$10.5K | ﹤0.01% | 3655 |
|
|
2014
Q3 | $1K | Sell |
118
-268
| -69% | -$2.27K | ﹤0.01% | 4210 |
|
|
2014
Q2 | $6K | Sell |
386
-39
| -9% | -$606 | ﹤0.01% | 3841 |
|
|
2014
Q1 | $6K | Sell |
425
-117
| -22% | -$1.65K | ﹤0.01% | 3940 |
|
|
2013
Q4 | $5K | Buy |
542
+295
| +119% | +$2.72K | ﹤0.01% | 4048 |
|
|
2013
Q3 | $2K | Sell |
247
-891
| -78% | -$7.22K | ﹤0.01% | 3962 |
|
|
2013
Q2 | $10K | Buy |
+1,138
| New | +$10K | ﹤0.01% | 3891 |
|