Brown Brothers Harriman & Co’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613 | Buy |
+33
| New | +$613 | ﹤0.01% | 1505 |
|
|
2023
Q2 | – | Sell |
-855
| Closed | -$6.15K | – | 1228 |
|
|
2023
Q1 | $6.15K | Hold |
855
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q4 | $6.67K | Sell |
855
-427
| -33% | -$3.33K | ﹤0.01% | 1068 |
|
|
2022
Q3 | $8K | Buy |
1,282
+212
| +20% | +$1.32K | ﹤0.01% | 1194 |
|
|
2022
Q2 | $8K | Buy |
1,070
+855
| +398% | +$6.39K | ﹤0.01% | 1040 |
|
|
2022
Q1 | $2K | Hold |
215
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $2 | Hold |
215
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q3 | $2 | Hold |
215
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $2 | Buy |
+215
| New | +$2 | ﹤0.01% | 1054 |
|
|
2020
Q2 | – | Sell |
-165
| Closed | -$1K | – | 997 |
|
|
2020
Q1 | $1K | Buy |
+165
| New | +$1K | ﹤0.01% | 980 |
|
|
2014
Q3 | – | Sell |
-119
| Closed | -$2K | – | 754 |
|
|
2014
Q2 | $2K | Hold |
119
| – | – | ﹤0.01% | 713 |
|
|
2014
Q1 | $2K | Buy |
+119
| New | +$2K | ﹤0.01% | 745 |
|