Barclays’s Trekor Metals TGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $731K | Sell |
113,339
-17,693
| -14% | -$129K | ﹤0.01% | 2951 |
|
|
2025
Q4 | $742K | Buy |
131,032
+108,610
| +484% | +$511K | ﹤0.01% | 3628 |
|
|
2025
Q3 | $94.8K | Sell |
22,422
-77,759
| -78% | -$265K | ﹤0.01% | 4632 |
|
|
2025
Q2 | $316K | Buy |
100,181
+36,685
| +58% | +$85.8K | ﹤0.01% | 4023 |
|
|
2025
Q1 | $142K | Sell |
63,496
-24,403
| -28% | -$51.8K | ﹤0.01% | 4255 |
|
|
2024
Q4 | $171K | Buy |
87,899
+8,576
| +11% | +$18.9K | ﹤0.01% | 4378 |
|
|
2024
Q3 | $200K | Buy |
79,323
+61,823
| +353% | +$137K | ﹤0.01% | 4288 |
|
|
2024
Q2 | $42.9K | Sell |
17,500
-49,622
| -74% | -$126K | ﹤0.01% | 4262 |
|
|
2024
Q1 | $146K | Buy |
67,122
+2,774
| +4% | +$4.36K | ﹤0.01% | 4277 |
|
|
2023
Q4 | $90.1K | Buy |
64,348
+695
| +1% | +$854 | ﹤0.01% | 4659 |
|
|
2023
Q3 | $80.8K | Buy |
63,653
+3,536
| +6% | +$4.89K | ﹤0.01% | 3675 |
|
|
2023
Q2 | $86K | Buy |
60,117
+54,517
| +974% | +$81.6K | ﹤0.01% | 3612 |
|
|
2023
Q1 | $9.3K | Buy |
5,600
+3,200
| +133% | +$5.3K | ﹤0.01% | 4758 |
|
|
2022
Q4 | $3.53K | Sell |
2,400
-2,300
| -49% | -$2.9K | ﹤0.01% | 5040 |
|
|
2022
Q3 | $5K | Buy |
+4,700
| New | +$5.11K | ﹤0.01% | 4509 |
|
|
2021
Q2 | – | Sell |
-800,311
| Closed | -$1.38M | – | 5077 |
|
|
2021
Q1 | $1.38M | Buy |
+800,311
| New | +$1.25M | ﹤0.01% | 2568 |
|
|
2020
Q4 | – | Sell |
-162,300
| Closed | -$172K | – | 5157 |
|
|
2020
Q3 | $172K | Buy |
+162,300
| New | +$134K | ﹤0.01% | 3936 |
|
|
2018
Q3 | – | Sell |
-71,800
| Closed | -$77K | – | 7394 |
|
|
2018
Q2 | $77K | Sell |
71,800
-53,100
| -43% | -$62.8K | ﹤0.01% | 5407 |
|
|
2018
Q1 | $144K | Buy |
+124,900
| New | +$202K | ﹤0.01% | 5110 |
|
|
2015
Q4 | – | Sell |
-26,479
| Closed | – | – | 6570 |
|
|
2015
Q3 | $0 | Buy |
26,479
+19,926
| +304% | +$9.84K | ﹤0.01% | 7060 |
|
|
2015
Q2 | $0 | Buy |
6,553
+4,000
| +157% | +$2.82K | ﹤0.01% | 7218 |
|
|
2015
Q1 | $0 | Sell |
2,553
-9,300
| -78% | -$7.65K | ﹤0.01% | 7275 |
|
|
2014
Q4 | $12K | Buy |
11,853
+4,997
| +73% | +$6.54K | ﹤0.01% | 6631 |
|
|
2014
Q3 | $7K | Buy |
6,856
+60
| +0.9% | +$132 | ﹤0.01% | 7050 |
|
|
2014
Q2 | $14K | Sell |
6,796
-6,486
| -49% | -$14K | ﹤0.01% | 6674 |
|
|
2014
Q1 | $13K | Sell |
13,282
-29,392
| -69% | -$61K | ﹤0.01% | 6812 |
|
|
2013
Q4 | $86K | Buy |
42,674
+17,212
| +68% | +$35.8K | ﹤0.01% | 5779 |
|
|
2013
Q3 | $51K | Buy |
25,462
+2,005
| +9% | +$4.13K | ﹤0.01% | 6054 |
|
|
2013
Q2 | $44K | Buy |
+23,457
| New | +$51.6K | ﹤0.01% | 6390 |
|
Other funds holding TGB
LC
VCM
