BNP Paribas Financial Markets’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Buy |
1,149,416
+892,832
| +348% | +$21.8M | 0.02% | 1031 |
|
|
2025
Q4 | $6.53M | Sell |
256,584
-1,216,682
| -83% | -$27M | ﹤0.01% | 1868 |
|
|
2025
Q3 | $30.5M | Sell |
1,473,266
-198,103
| -12% | -$3.92M | 0.02% | 872 |
|
|
2025
Q2 | $31.1M | Buy |
1,671,369
+1,647,872
| +7,013% | +$27.3M | 0.02% | 815 |
|
|
2025
Q1 | $361K | Sell |
23,497
-149,442
| -86% | -$2.24M | ﹤0.01% | 3359 |
|
|
2024
Q4 | $2.3M | Sell |
172,939
-137,693
| -44% | -$1.78M | ﹤0.01% | 2297 |
|
|
2024
Q3 | $3.77M | Buy |
310,632
+177,205
| +133% | +$2.07M | ﹤0.01% | 1661 |
|
|
2024
Q2 | $1.43M | Sell |
133,427
-83,030
| -38% | -$863K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $2.05M | Sell |
216,457
-144,862
| -40% | -$1.19M | ﹤0.01% | 2045 |
|
|
2023
Q4 | $2.85M | Buy |
361,319
+278,353
| +336% | +$2.01M | 0.01% | 1733 |
|
|
2023
Q3 | $646K | Buy |
82,966
+56,104
| +209% | +$435K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $211K | Sell |
26,862
-9,000
| -25% | -$69.7K | ﹤0.01% | 2992 |
|
|
2023
Q1 | $258K | Buy |
35,862
+9,700
| +37% | +$80.2K | ﹤0.01% | 3051 |
|
|
2022
Q4 | $204K | Sell |
26,162
-24,375
| -48% | -$178K | ﹤0.01% | 2985 |
|
|
2022
Q3 | $323K | Buy |
50,537
+35,773
| +242% | +$276K | ﹤0.01% | 3253 |
|
|
2022
Q2 | $112K | Sell |
14,764
-11,294
| -43% | -$88.6K | ﹤0.01% | 3318 |
|
|
2022
Q1 | $206K | Buy |
26,058
+14,625
| +128% | +$149K | ﹤0.01% | 3122 |
|
|
2021
Q4 | $118K | Sell |
11,433
-4,949
| -30% | -$51.9K | ﹤0.01% | 3547 |
|
|
2021
Q3 | $169K | Sell |
16,382
-5,112
| -24% | -$50.9K | ﹤0.01% | 3102 |
|
|
2021
Q2 | $207K | Buy |
21,494
+13,008
| +153% | +$133K | ﹤0.01% | 2858 |
|
|
2021
Q1 | $86.8K | Sell |
8,486
-25,281
| -75% | -$222K | ﹤0.01% | 3412 |
|
|
2020
Q4 | $270K | Sell |
33,767
-318,124
| -90% | -$2.13M | ﹤0.01% | 2744 |
|
|
2020
Q3 | $1.76M | Buy |
351,891
+129,646
| +58% | +$716K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $1.26M | Buy |
222,245
+35,252
| +19% | +$184K | ﹤0.01% | 1691 |
|
|
2020
Q1 | $847K | Buy |
186,993
+144,627
| +341% | +$1.12M | ﹤0.01% | 2031 |
|
|
2019
Q4 | $403K | Buy |
42,366
+23,076
| +120% | +$199K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $142K | Sell |
19,290
-8,904
| -32% | -$64.4K | ﹤0.01% | 2928 |
|
|
2019
Q2 | $210K | Buy |
28,194
+3,478
| +14% | +$27.5K | ﹤0.01% | 2592 |
|
|
2019
Q1 | $194K | Buy |
24,716
+3,406
| +16% | +$27.4K | ﹤0.01% | 2729 |
|
|
2018
Q4 | $154K | Buy |
21,310
+6,809
| +47% | +$54.9K | ﹤0.01% | 2171 |
|
|
2018
Q3 | $124K | Buy |
14,501
+5,565
| +62% | +$51.6K | ﹤0.01% | 2632 |
|
|
2018
Q2 | $85.7K | Buy |
8,936
+8,734
| +4,324% | +$94.5K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $2.28K | Sell |
202
-548
| -73% | -$5.97K | ﹤0.01% | 4090 |
|
|
2017
Q4 | $7.82K | Sell |
750
-121
| -14% | -$1.17K | ﹤0.01% | 4044 |
|
|
2017
Q3 | $8.62K | Buy |
871
+685
| +368% | +$6.79K | ﹤0.01% | 3906 |
|
|
2017
Q2 | $1.87K | Sell |
186
-251
| -57% | -$2.56K | ﹤0.01% | 4094 |
|
|
2017
Q1 | $4.68K | Sell |
437
-549
| -56% | -$5.9K | ﹤0.01% | 3332 |
|
|
2016
Q4 | $10.2K | Sell |
986
-62,688
| -98% | -$591K | ﹤0.01% | 3447 |
|
|
2016
Q3 | $522K | Sell |
63,674
-106,643
| -63% | -$842K | ﹤0.01% | 1198 |
|
|
2016
Q2 | $1.21M | Sell |
170,317
-64,732
| -28% | -$582K | 0.01% | 1086 |
|
|
2016
Q1 | $1.9M | Sell |
235,049
-487,172
| -67% | -$4.54M | 0.01% | 843 |
|
|
2015
Q4 | $8.77M | Buy |
722,221
+669,199
| +1,262% | +$8.88M | 0.02% | 487 |
|
|
2015
Q3 | $731K | Buy |
53,022
+870
| +2% | +$13.4K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $800K | Sell |
52,152
-102,451
| -66% | -$1.54M | ﹤0.01% | 1187 |
|
|
2015
Q1 | $2.09M | Buy |
154,603
+110,591
| +251% | +$1.55M | 0.01% | 875 |
|
|
2014
Q4 | $614K | Sell |
44,012
-174,544
| -80% | -$2.39M | ﹤0.01% | 1072 |
|
|
2014
Q3 | $3.01M | Buy |
218,556
+115,590
| +112% | +$1.59M | ﹤0.01% | 889 |
|
|
2014
Q2 | $1.39M | Buy |
102,966
+64,006
| +164% | +$969K | ﹤0.01% | 1087 |
|
|
2014
Q1 | $617K | Buy |
38,960
+30,163
| +343% | +$483K | ﹤0.01% | 1350 |
|
|
2013
Q4 | $148K | Sell |
8,797
-42,784
| -83% | -$678K | ﹤0.01% | 1580 |
|
|
2013
Q3 | $813K | Buy |
51,581
+38,485
| +294% | +$602K | ﹤0.01% | 1233 |
|
|
2013
Q2 | $191K | Buy |
+13,096
| New | +$207K | ﹤0.01% | 2351 |
|
Other funds holding BCS
