Brandes Investment Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,892
| Closed | -$1.15M | – | 182 |
|
|
2025
Q1 | $1.15M | Sell |
74,892
-1,189,517
| -94% | -$18.3M | 0.01% | 153 |
|
|
2024
Q4 | $16.8M | Sell |
1,264,409
-108,223
| -8% | -$1.44M | 0.19% | 99 |
|
|
2024
Q3 | $16.7M | Sell |
1,372,632
-115,139
| -8% | -$1.4M | 0.19% | 96 |
|
|
2024
Q2 | $15.9M | Sell |
1,487,771
-398,022
| -21% | -$4.26M | 0.2% | 96 |
|
|
2024
Q1 | $17.8M | Buy |
1,885,793
+135,536
| +8% | +$1.28M | 0.23% | 95 |
|
|
2023
Q4 | $13.8M | Buy |
1,750,257
+695,502
| +66% | +$5.48M | 0.21% | 97 |
|
|
2023
Q3 | $8.22M | Buy |
1,054,755
+66,686
| +7% | +$519K | 0.16% | 103 |
|
|
2023
Q2 | $7.77M | Sell |
988,069
-72,660
| -7% | -$571K | 0.16% | 100 |
|
|
2023
Q1 | $7.63M | Buy |
1,060,729
+1,009,270
| +1,961% | +$7.26M | 0.16% | 102 |
|
|
2022
Q4 | $401K | Sell |
51,459
-794,523
| -94% | -$6.2M | 0.01% | 127 |
|
|
2022
Q3 | $5.41M | Sell |
845,982
-71,334
| -8% | -$457K | 0.14% | 103 |
|
|
2022
Q2 | $6.97M | Sell |
917,316
-28,409
| -3% | -$216K | 0.17% | 103 |
|
|
2022
Q1 | $7.47M | Sell |
945,725
-72,820
| -7% | -$575K | 0.16% | 105 |
|
|
2021
Q4 | $10.5M | Sell |
1,018,545
-88,341
| -8% | -$914K | 0.23% | 89 |
|
|
2021
Q3 | $11.4M | Buy |
+1,106,886
| New | +$11.4M | 0.25% | 87 |
|
|
2021
Q2 | – | Sell |
-1,435,981
| Closed | -$14.9M | – | 157 |
|
|
2021
Q1 | $14.9M | Sell |
1,435,981
-427,497
| -23% | -$4.43M | 0.35% | 69 |
|
|
2020
Q4 | $15M | Sell |
1,863,478
-35,357
| -2% | -$284K | 0.39% | 66 |
|
|
2020
Q3 | $9.51M | Sell |
1,898,835
-712,702
| -27% | -$3.57M | 0.33% | 74 |
|
|
2020
Q2 | $14.8M | Sell |
2,611,537
-32,749
| -1% | -$185K | 0.45% | 60 |
|
|
2020
Q1 | $12M | Sell |
2,644,286
-106,155
| -4% | -$481K | 0.42% | 67 |
|
|
2019
Q4 | $26.2M | Sell |
2,750,441
-244,712
| -8% | -$2.33M | 0.62% | 52 |
|
|
2019
Q3 | $22M | Sell |
2,995,153
-395,159
| -12% | -$2.9M | 0.57% | 57 |
|
|
2019
Q2 | $25.3M | Sell |
3,390,312
-340,195
| -9% | -$2.54M | 0.56% | 54 |
|
|
2019
Q1 | $29.2M | Buy |
3,730,507
+407,134
| +12% | +$3.19M | 0.68% | 49 |
|
|
2018
Q4 | $24M | Sell |
3,323,373
-399,213
| -11% | -$2.88M | 0.61% | 52 |
|
|
2018
Q3 | $31.9M | Buy |
3,722,586
+176,371
| +5% | +$1.51M | 0.72% | 43 |
|
|
2018
Q2 | $34M | Sell |
3,546,215
-56,139
| -2% | -$538K | 0.77% | 41 |
|
|
2018
Q1 | $40.7M | Sell |
3,602,354
-57,066
| -2% | -$645K | 0.87% | 37 |
|
|
2017
Q4 | $38.1M | Sell |
3,659,420
-17,047
| -0.5% | -$178K | 0.77% | 43 |
|
|
2017
Q3 | $36.4M | Sell |
3,676,467
-2,213,371
| -38% | -$21.9M | 0.74% | 46 |
|
|
2017
Q2 | $59.3M | Buy |
5,889,838
+45,580
| +0.8% | +$459K | 0.94% | 40 |
|
|
2017
Q1 | $62.5M | Sell |
5,844,258
-23,347
| -0.4% | -$250K | 0.93% | 38 |
|
|
2016
Q4 | $60.9M | Sell |
5,867,605
-1,264,940
| -18% | -$13.1M | 0.91% | 41 |
|
|
2016
Q3 | $58.5M | Buy |
7,132,545
+249,125
| +4% | +$2.04M | 0.88% | 41 |
|
|
2016
Q2 | $49M | Buy |
6,883,420
+163,935
| +2% | +$1.17M | 0.75% | 47 |
|
|
2016
Q1 | $54.3M | Buy |
6,719,485
+1,585,844
| +31% | +$12.8M | 0.78% | 50 |
|
|
2015
Q4 | $62.4M | Sell |
5,133,641
-394,298
| -7% | -$4.79M | 0.91% | 44 |
|
|
2015
Q3 | $76.3M | Sell |
5,527,939
-259,530
| -4% | -$3.58M | 1.11% | 39 |
|
|
2015
Q2 | $88.8M | Buy |
5,787,469
+180,912
| +3% | +$2.78M | 1.14% | 39 |
|
|
2015
Q1 | $75.9M | Buy |
5,606,557
+83,103
| +2% | +$1.13M | 1.05% | 42 |
|
|
2014
Q4 | $77.1M | Sell |
5,523,454
-260,246
| -4% | -$3.63M | 1.09% | 38 |
|
|
2014
Q3 | $79.6M | Buy |
5,783,700
+2,316,609
| +67% | +$31.9M | 1.06% | 41 |
|
|
2014
Q2 | $46.9M | Buy |
3,467,091
+496,517
| +17% | +$6.71M | 0.57% | 49 |
|
|
2014
Q1 | $43.2M | Buy |
2,970,574
+193,979
| +7% | +$2.82M | 0.54% | 51 |
|
|
2013
Q4 | $46.6M | Buy |
2,776,595
+650,859
| +31% | +$10.9M | 0.57% | 49 |
|
|
2013
Q3 | $33.5M | Buy |
2,125,736
+76,046
| +4% | +$1.2M | 0.43% | 52 |
|
|
2013
Q2 | $29.9M | Buy |
+2,049,690
| New | +$29.9M | 0.37% | 55 |
|