Barclays’s NI Holdings NODK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169K | Buy |
13,316
+3,695
| +38% | +$46.9K | ﹤0.01% | 3626 |
|
|
2025
Q1 | $137K | Sell |
9,621
-18,392
| -66% | -$262K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $440K | Buy |
28,013
+3,326
| +13% | +$52.2K | ﹤0.01% | 3125 |
|
|
2024
Q3 | $387K | Buy |
24,687
+7,549
| +44% | +$118K | ﹤0.01% | 3132 |
|
|
2024
Q2 | $263K | Sell |
17,138
-2,933
| -15% | -$45K | ﹤0.01% | 2897 |
|
|
2024
Q1 | $305K | Sell |
20,071
-6,120
| -23% | -$93K | ﹤0.01% | 3121 |
|
|
2023
Q4 | $340K | Buy |
26,191
+11,987
| +84% | +$156K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $183K | Sell |
14,204
-837
| -6% | -$10.8K | ﹤0.01% | 3073 |
|
|
2023
Q2 | $223K | Sell |
15,041
-1,033
| -6% | -$15.3K | ﹤0.01% | 3031 |
|
|
2023
Q1 | $209K | Buy |
16,074
+2,682
| +20% | +$34.9K | ﹤0.01% | 3124 |
|
|
2022
Q4 | $179K | Buy |
13,392
+1,913
| +17% | +$25.6K | ﹤0.01% | 3145 |
|
|
2022
Q3 | $154K | Sell |
11,479
-65
| -0.6% | -$872 | ﹤0.01% | 3223 |
|
|
2022
Q2 | $190K | Sell |
11,544
-969
| -8% | -$15.9K | ﹤0.01% | 3155 |
|
|
2022
Q1 | $213K | Sell |
12,513
-9,013
| -42% | -$153K | ﹤0.01% | 3273 |
|
|
2021
Q4 | $407K | Buy |
21,526
+6,901
| +47% | +$130K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $257K | Buy |
14,625
+2,343
| +19% | +$41.2K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $232K | Sell |
12,282
-6,397
| -34% | -$121K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $344K | Buy |
18,679
+1,729
| +10% | +$31.8K | ﹤0.01% | 2870 |
|
|
2020
Q4 | $278K | Sell |
16,950
-1,245
| -7% | -$20.4K | ﹤0.01% | 2564 |
|
|
2020
Q3 | $306K | Sell |
18,195
-1,049
| -5% | -$17.6K | ﹤0.01% | 2536 |
|
|
2020
Q2 | $284K | Buy |
19,244
+8,029
| +72% | +$118K | ﹤0.01% | 2631 |
|
|
2020
Q1 | $152K | Buy |
11,215
+1,489
| +15% | +$20.2K | ﹤0.01% | 2655 |
|
|
2019
Q4 | $167K | Buy |
9,726
+4,858
| +100% | +$83.4K | ﹤0.01% | 3257 |
|
|
2019
Q3 | $83K | Sell |
4,868
-1,617
| -25% | -$27.6K | ﹤0.01% | 3495 |
|
|
2019
Q2 | $114K | Buy |
6,485
+3,511
| +118% | +$61.7K | ﹤0.01% | 3520 |
|
|
2019
Q1 | $48K | Buy |
2,974
+2,692
| +955% | +$43.4K | ﹤0.01% | 3665 |
|
|
2018
Q4 | $4K | Sell |
282
-3,814
| -93% | -$54.1K | ﹤0.01% | 3789 |
|
|
2018
Q3 | $69K | Buy |
4,096
+3,386
| +477% | +$57K | ﹤0.01% | 3601 |
|
|
2018
Q2 | $12K | Sell |
710
-1,392
| -66% | -$23.5K | ﹤0.01% | 3848 |
|
|
2018
Q1 | $35K | Buy |
2,102
+503
| +31% | +$8.38K | ﹤0.01% | 3657 |
|
|
2017
Q4 | $27K | Sell |
1,599
-975
| -38% | -$16.5K | ﹤0.01% | 3598 |
|
|
2017
Q3 | $46K | Buy |
2,574
+1,838
| +250% | +$32.8K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $13K | Buy |
+736
| New | +$13K | ﹤0.01% | 3381 |
|