Barclays’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Sell |
20,306
-197
| -1% | -$3.14K | ﹤0.01% | 3273 |
|
|
2025
Q1 | $323K | Sell |
20,503
-408
| -2% | -$6.43K | ﹤0.01% | 3088 |
|
|
2024
Q4 | $452K | Buy |
20,911
+44
| +0.2% | +$951 | ﹤0.01% | 3109 |
|
|
2024
Q3 | $390K | Buy |
20,867
+6,774
| +48% | +$127K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $272K | Sell |
14,093
-3,642
| -21% | -$70.3K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $395K | Buy |
17,735
+12,982
| +273% | +$289K | ﹤0.01% | 2969 |
|
|
2023
Q4 | $99K | Sell |
4,753
-207
| -4% | -$4.31K | ﹤0.01% | 3713 |
|
|
2023
Q3 | $107K | Buy |
4,960
+53
| +1% | +$1.14K | ﹤0.01% | 3309 |
|
|
2023
Q2 | $94K | Buy |
4,907
+4,526
| +1,188% | +$86.7K | ﹤0.01% | 3424 |
|
|
2023
Q1 | $6K | Buy |
+381
| New | +$6K | ﹤0.01% | 4134 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | – | – | 4850 |
|
|
2022
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 4820 |
|
|
2021
Q4 | $0 | Hold |
14
| – | – | ﹤0.01% | 3640 |
|
|
2021
Q3 | $0 | Sell |
14
-86
| -86% | – | ﹤0.01% | 4075 |
|
|
2021
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4018 |
|
|
2019
Q4 | – | Sell |
-7,300
| Closed | -$84K | – | 4105 |
|
|
2019
Q3 | $84K | Sell |
7,300
-2,306
| -24% | -$26.5K | ﹤0.01% | 3484 |
|
|
2019
Q2 | $103K | Buy |
9,606
+206
| +2% | +$2.21K | ﹤0.01% | 3577 |
|
|
2019
Q1 | $109K | Hold |
9,400
| – | – | ﹤0.01% | 3298 |
|
|
2018
Q4 | $84K | Buy |
+9,400
| New | +$84K | ﹤0.01% | 3026 |
|
|
2018
Q1 | – | Sell |
-97
| Closed | – | – | 4315 |
|
|
2017
Q4 | $0 | Buy |
+97
| New | – | ﹤0.01% | 4144 |
|
|
2017
Q3 | – | Sell |
-9,611
| Closed | -$42K | – | 4089 |
|
|
2017
Q2 | $42K | Sell |
9,611
-7,989
| -45% | -$34.9K | ﹤0.01% | 3073 |
|
|
2017
Q1 | $87K | Buy |
+17,600
| New | +$87K | ﹤0.01% | 2894 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$1K | – | 4385 |
|
|
2014
Q1 | $1K | Buy |
+200
| New | +$1K | ﹤0.01% | 4209 |
|