Barclays’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Buy |
45,420
+30,968
| +214% | +$523K | ﹤0.01% | 2992 |
|
|
2025
Q4 | $241K | Buy |
14,452
+12,227
| +550% | +$189K | ﹤0.01% | 4222 |
|
|
2025
Q3 | $31K | Buy |
2,225
+2,222
| +74,067% | +$24K | ﹤0.01% | 4874 |
|
|
2025
Q2 | $26 | Sell |
3
-11,298
| -100% | -$83.5K | ﹤0.01% | 5140 |
|
|
2025
Q1 | $85.5K | Sell |
11,301
-5,491
| -33% | -$53.3K | ﹤0.01% | 4461 |
|
|
2024
Q4 | $197K | Buy |
16,792
+1,929
| +13% | +$23K | ﹤0.01% | 4320 |
|
|
2024
Q3 | $186K | Buy |
14,863
+10,959
| +281% | +$141K | ﹤0.01% | 4341 |
|
|
2024
Q2 | $46K | Sell |
3,904
-10,755
| -73% | -$159K | ﹤0.01% | 4240 |
|
|
2024
Q1 | $242K | Sell |
14,659
-5,987
| -29% | -$93.8K | ﹤0.01% | 4012 |
|
|
2023
Q4 | $334K | Buy |
20,646
+18,088
| +707% | +$255K | ﹤0.01% | 4139 |
|
|
2023
Q3 | $35.1K | Buy |
+2,558
| New | +$33.1K | ﹤0.01% | 4006 |
|
|
2022
Q4 | – | Sell |
-15
| Closed | – | – | 5376 |
|
|
2022
Q3 | $0 | Buy |
+15
| New | +$148 | ﹤0.01% | 5142 |
|
|
2021
Q4 | – | Sell |
-2,632
| Closed | -$28K | – | 4744 |
|
|
2021
Q3 | $28K | Buy |
2,632
+1,907
| +263% | +$24.9K | ﹤0.01% | 4290 |
|
|
2021
Q2 | $10K | Buy |
725
+408
| +129% | +$5.08K | ﹤0.01% | 4652 |
|
|
2021
Q1 | $3K | Buy |
+317
| New | +$2.81K | ﹤0.01% | 4539 |
|
|
2020
Q3 | – | Sell |
-2,806
| Closed | -$16K | – | 5590 |
|
|
2020
Q2 | $16K | Sell |
2,806
-658
| -19% | -$3.82K | ﹤0.01% | 5249 |
|
|
2020
Q1 | $24K | Sell |
3,464
-7,061
| -67% | -$66.2K | ﹤0.01% | 5584 |
|
|
2019
Q4 | $116K | Buy |
10,525
+5,272
| +100% | +$55.1K | ﹤0.01% | 5397 |
|
|
2019
Q3 | $56K | Sell |
5,253
-1,538
| -23% | -$18.2K | ﹤0.01% | 5858 |
|
|
2019
Q2 | $102K | Buy |
6,791
+2,067
| +44% | +$32.2K | ﹤0.01% | 5681 |
|
|
2019
Q1 | $79K | Buy |
4,724
+3,857
| +445% | +$65.8K | ﹤0.01% | 5543 |
|
|
2018
Q4 | $12K | Sell |
867
-4,431
| -84% | -$81.6K | ﹤0.01% | 6111 |
|
|
2018
Q3 | $122K | Buy |
5,298
+4,678
| +755% | +$119K | ﹤0.01% | 5386 |
|
|
2018
Q2 | $15K | Sell |
620
-3,452
| -85% | -$87.5K | ﹤0.01% | 6346 |
|
|
2018
Q1 | $89K | Buy |
4,072
+2,422
| +147% | +$63.1K | ﹤0.01% | 5463 |
|
|
2017
Q4 | $44K | Buy |
1,650
+1,128
| +216% | +$27.6K | ﹤0.01% | 5836 |
|
|
2017
Q3 | $10K | Sell |
522
-3,875
| -88% | -$67.2K | ﹤0.01% | 6133 |
|
|
2017
Q2 | $70K | Sell |
4,397
-4,168
| -49% | -$75.1K | ﹤0.01% | 5146 |
|
|
2017
Q1 | $176K | Buy |
8,565
+8,502
| +13,495% | +$155K | ﹤0.01% | 4437 |
|
|
2016
Q4 | $1K | Buy |
+63
| New | +$813 | ﹤0.01% | 6499 |
|
|
2016
Q3 | – | Sell |
-849
| Closed | -$9K | – | 6796 |
|
|
2016
Q2 | $9K | Buy |
+849
| New | +$8.94K | ﹤0.01% | 5586 |
|
|
2015
Q4 | – | Sell |
-43
| Closed | -$1K | – | 6585 |
|
|
2015
Q3 | $1K | Sell |
43
-118
| -73% | -$1.75K | ﹤0.01% | 6604 |
|
|
2015
Q2 | $3K | Sell |
161
-90
| -36% | -$1.64K | ﹤0.01% | 6700 |
|
|
2015
Q1 | $4K | Sell |
251
-220
| -47% | -$3.98K | ﹤0.01% | 6703 |
|
|
2014
Q4 | $9K | Buy |
471
+185
| +65% | +$4.31K | ﹤0.01% | 6791 |
|
|
2014
Q3 | $7K | Buy |
286
+125
| +78% | +$3.85K | ﹤0.01% | 7051 |
|
|
2014
Q2 | $5K | Sell |
161
-180
| -53% | -$5.42K | ﹤0.01% | 7124 |
|
|
2014
Q1 | $9K | Sell |
341
-989
| -74% | -$24.5K | ﹤0.01% | 6978 |
|
|
2013
Q4 | $33K | Buy |
1,330
+1,247
| +1,502% | +$32.9K | ﹤0.01% | 6446 |
|
|
2013
Q3 | $2K | Sell |
83
-383
| -82% | -$9.73K | ﹤0.01% | 7209 |
|
|
2013
Q2 | $11K | Buy |
+466
| New | +$10.9K | ﹤0.01% | 7106 |
|
Other funds holding TWIN
GI
JIC
PRCP
VCM
GF
GWI
