Barclays’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $0 | Sell |
3
-11,298
| -100% | – | ﹤0.01% | 4583 |
|
|
2025
Q1 | $86K | Sell |
11,301
-5,491
| -33% | -$41.8K | ﹤0.01% | 3743 |
|
|
2024
Q4 | $197K | Buy |
16,792
+1,929
| +13% | +$22.6K | ﹤0.01% | 3529 |
|
|
2024
Q3 | $186K | Buy |
14,863
+10,959
| +281% | +$137K | ﹤0.01% | 3525 |
|
|
2024
Q2 | $47K | Sell |
3,904
-10,755
| -73% | -$129K | ﹤0.01% | 3701 |
|
|
2024
Q1 | $242K | Sell |
14,659
-5,987
| -29% | -$98.8K | ﹤0.01% | 3236 |
|
|
2023
Q4 | $334K | Buy |
20,646
+18,088
| +707% | +$293K | ﹤0.01% | 3244 |
|
|
2023
Q3 | $35K | Buy |
+2,558
| New | +$35K | ﹤0.01% | 3739 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 4524 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 4832 |
|
|
2021
Q4 | – | Sell |
-2,632
| Closed | -$28K | – | 3825 |
|
|
2021
Q3 | $28K | Buy |
2,632
+1,907
| +263% | +$20.3K | ﹤0.01% | 3538 |
|
|
2021
Q2 | $10K | Buy |
725
+408
| +129% | +$5.63K | ﹤0.01% | 3872 |
|
|
2021
Q1 | $3K | Buy |
+317
| New | +$3K | ﹤0.01% | 3808 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$16K | – | 3918 |
|
|
2020
Q2 | $16K | Sell |
2,806
-658
| -19% | -$3.75K | ﹤0.01% | 3589 |
|
|
2020
Q1 | $24K | Sell |
3,464
-7,061
| -67% | -$48.9K | ﹤0.01% | 3344 |
|
|
2019
Q4 | $116K | Buy |
10,525
+5,272
| +100% | +$58.1K | ﹤0.01% | 3404 |
|
|
2019
Q3 | $56K | Sell |
5,253
-1,538
| -23% | -$16.4K | ﹤0.01% | 3650 |
|
|
2019
Q2 | $102K | Buy |
6,791
+2,067
| +44% | +$31K | ﹤0.01% | 3584 |
|
|
2019
Q1 | $79K | Buy |
4,724
+3,857
| +445% | +$64.5K | ﹤0.01% | 3443 |
|
|
2018
Q4 | $12K | Sell |
867
-4,431
| -84% | -$61.3K | ﹤0.01% | 3506 |
|
|
2018
Q3 | $122K | Buy |
5,298
+4,678
| +755% | +$108K | ﹤0.01% | 3309 |
|
|
2018
Q2 | $15K | Sell |
620
-3,452
| -85% | -$83.5K | ﹤0.01% | 3760 |
|
|
2018
Q1 | $89K | Buy |
4,072
+2,422
| +147% | +$52.9K | ﹤0.01% | 3217 |
|
|
2017
Q4 | $44K | Buy |
1,650
+1,128
| +216% | +$30.1K | ﹤0.01% | 3401 |
|
|
2017
Q3 | $10K | Sell |
522
-3,875
| -88% | -$74.2K | ﹤0.01% | 3434 |
|
|
2017
Q2 | $70K | Sell |
4,397
-4,168
| -49% | -$66.4K | ﹤0.01% | 2900 |
|
|
2017
Q1 | $176K | Buy |
8,565
+8,502
| +13,495% | +$175K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 3736 |
|
|
2016
Q3 | – | Sell |
-849
| Closed | -$9K | – | 4057 |
|
|
2016
Q2 | $9K | Buy |
+849
| New | +$9K | ﹤0.01% | 3018 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$1K | – | 3739 |
|
|
2015
Q3 | $1K | Sell |
43
-118
| -73% | -$2.74K | ﹤0.01% | 3761 |
|
|
2015
Q2 | $3K | Sell |
161
-90
| -36% | -$1.68K | ﹤0.01% | 3822 |
|
|
2015
Q1 | $4K | Sell |
251
-220
| -47% | -$3.51K | ﹤0.01% | 3767 |
|
|
2014
Q4 | $9K | Buy |
471
+185
| +65% | +$3.54K | ﹤0.01% | 3796 |
|
|
2014
Q3 | $7K | Buy |
286
+125
| +78% | +$3.06K | ﹤0.01% | 3848 |
|
|
2014
Q2 | $5K | Sell |
161
-180
| -53% | -$5.59K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $9K | Sell |
341
-989
| -74% | -$26.1K | ﹤0.01% | 3824 |
|
|
2013
Q4 | $33K | Buy |
1,330
+1,247
| +1,502% | +$30.9K | ﹤0.01% | 3558 |
|
|
2013
Q3 | $2K | Sell |
83
-383
| -82% | -$9.23K | ﹤0.01% | 3981 |
|
|
2013
Q2 | $11K | Buy |
+466
| New | +$11K | ﹤0.01% | 3870 |
|