BNP Paribas Financial Markets’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1M | Buy |
1,671,369
+1,647,872
| +7,013% | +$30.6M | 0.02% | 620 |
|
|
2025
Q1 | $361K | Sell |
23,497
-149,442
| -86% | -$2.3M | ﹤0.01% | 2552 |
|
|
2024
Q4 | $2.3M | Sell |
172,939
-137,693
| -44% | -$1.83M | ﹤0.01% | 1620 |
|
|
2024
Q3 | $3.77M | Buy |
310,632
+177,205
| +133% | +$2.15M | ﹤0.01% | 1127 |
|
|
2024
Q2 | $1.43M | Sell |
133,427
-83,030
| -38% | -$889K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $2.05M | Sell |
216,457
-144,862
| -40% | -$1.37M | ﹤0.01% | 1508 |
|
|
2023
Q4 | $2.85M | Buy |
361,319
+278,353
| +336% | +$2.19M | ﹤0.01% | 1225 |
|
|
2023
Q3 | $646K | Buy |
82,966
+56,104
| +209% | +$437K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $211K | Sell |
26,862
-9,000
| -25% | -$70.7K | ﹤0.01% | 2380 |
|
|
2023
Q1 | $258K | Buy |
35,862
+9,700
| +37% | +$69.7K | ﹤0.01% | 2434 |
|
|
2022
Q4 | $204K | Sell |
26,162
-24,375
| -48% | -$190K | ﹤0.01% | 2340 |
|
|
2022
Q3 | $323K | Buy |
50,537
+35,773
| +242% | +$229K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $112K | Sell |
14,764
-11,294
| -43% | -$85.8K | ﹤0.01% | 2687 |
|
|
2022
Q1 | $206K | Buy |
26,058
+14,625
| +128% | +$116K | ﹤0.01% | 2562 |
|
|
2021
Q4 | $118K | Sell |
11,433
-4,949
| -30% | -$51.2K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $169K | Sell |
16,382
-5,112
| -24% | -$52.8K | ﹤0.01% | 2515 |
|
|
2021
Q2 | $207K | Buy |
21,494
+13,008
| +153% | +$126K | ﹤0.01% | 2277 |
|
|
2021
Q1 | $86.8K | Sell |
8,486
-25,281
| -75% | -$259K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $270K | Sell |
33,767
-318,124
| -90% | -$2.54M | ﹤0.01% | 2114 |
|
|
2020
Q3 | $1.76M | Buy |
351,891
+129,646
| +58% | +$650K | ﹤0.01% | 1116 |
|
|
2020
Q2 | $1.26M | Buy |
222,245
+35,252
| +19% | +$200K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $847K | Buy |
186,993
+144,627
| +341% | +$655K | ﹤0.01% | 1524 |
|
|
2019
Q4 | $403K | Buy |
42,366
+23,076
| +120% | +$220K | ﹤0.01% | 1966 |
|
|
2019
Q3 | $142K | Sell |
19,290
-8,904
| -32% | -$65.4K | ﹤0.01% | 2310 |
|
|
2019
Q2 | $210K | Buy |
28,194
+3,478
| +14% | +$25.9K | ﹤0.01% | 1998 |
|
|
2019
Q1 | $194K | Buy |
24,716
+3,406
| +16% | +$26.7K | ﹤0.01% | 2161 |
|
|
2018
Q4 | $154K | Buy |
21,310
+6,809
| +47% | +$49.1K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $124K | Buy |
14,501
+5,565
| +62% | +$47.6K | ﹤0.01% | 1985 |
|
|
2018
Q2 | $85.7K | Buy |
8,936
+8,734
| +4,324% | +$83.7K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $2.28K | Sell |
202
-548
| -73% | -$6.19K | ﹤0.01% | 3498 |
|
|
2017
Q4 | $7.82K | Sell |
750
-121
| -14% | -$1.26K | ﹤0.01% | 3364 |
|
|
2017
Q3 | $8.62K | Buy |
871
+685
| +368% | +$6.78K | ﹤0.01% | 3339 |
|
|
2017
Q2 | $1.87K | Sell |
186
-251
| -57% | -$2.53K | ﹤0.01% | 3476 |
|
|
2017
Q1 | $4.68K | Sell |
437
-549
| -56% | -$5.87K | ﹤0.01% | 2783 |
|
|
2016
Q4 | $10.2K | Sell |
986
-62,688
| -98% | -$650K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $522K | Sell |
63,674
-106,643
| -63% | -$874K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.21M | Sell |
170,317
-64,732
| -28% | -$461K | 0.01% | 1086 |
|
|
2016
Q1 | $1.9M | Sell |
235,049
-487,172
| -67% | -$3.94M | 0.01% | 843 |
|
|
2015
Q4 | $8.77M | Buy |
722,221
+669,199
| +1,262% | +$8.13M | 0.02% | 487 |
|
|
2015
Q3 | $731K | Buy |
53,022
+870
| +2% | +$12K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $800K | Sell |
52,152
-102,451
| -66% | -$1.57M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $2.09M | Buy |
154,603
+110,591
| +251% | +$1.5M | 0.01% | 875 |
|
|
2014
Q4 | $614K | Sell |
44,012
-174,544
| -80% | -$2.44M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $3.01M | Buy |
218,556
+115,590
| +112% | +$1.59M | ﹤0.01% | 822 |
|
|
2014
Q2 | $1.39M | Buy |
102,966
+64,006
| +164% | +$865K | ﹤0.01% | 969 |
|
|
2014
Q1 | $617K | Buy |
38,960
+30,163
| +343% | +$478K | ﹤0.01% | 1203 |
|
|
2013
Q4 | $148K | Sell |
8,797
-42,784
| -83% | -$718K | ﹤0.01% | 1292 |
|
|
2013
Q3 | $813K | Buy |
51,581
+38,485
| +294% | +$607K | ﹤0.01% | 1054 |
|
|
2013
Q2 | $191K | Buy |
+13,096
| New | +$191K | ﹤0.01% | 2025 |
|