Cannell & Spears’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $215K | Buy |
11,552
+47
| +0.4% | +$874 | ﹤0.01% | 361 |
|
|
2025
Q1 | $177K | Sell |
11,505
-8,470
| -42% | -$130K | ﹤0.01% | 375 |
|
|
2024
Q4 | $265K | Sell |
19,975
-10,935
| -35% | -$145K | 0.01% | 350 |
|
|
2024
Q3 | $376K | Hold |
30,910
| – | – | 0.01% | 322 |
|
|
2024
Q2 | $331K | Hold |
30,910
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $292K | Hold |
30,910
| – | – | 0.01% | 322 |
|
|
2023
Q4 | $244K | Hold |
30,910
| – | – | 0.02% | 192 |
|
|
2023
Q3 | $241K | Hold |
30,910
| – | – | 0.02% | 184 |
|
|
2023
Q2 | $243K | Hold |
30,910
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $222K | Hold |
30,910
| – | – | 0.02% | 206 |
|
|
2022
Q4 | $241K | Hold |
30,910
| – | – | 0.02% | 197 |
|
|
2022
Q3 | $198K | Sell |
30,910
-1,635
| -5% | -$10.5K | 0.02% | 185 |
|
|
2022
Q2 | $247K | Hold |
32,545
| – | – | 0.02% | 186 |
|
|
2022
Q1 | $257K | Hold |
32,545
| – | – | 0.02% | 196 |
|
|
2021
Q4 | $337K | Hold |
32,545
| – | – | 0.02% | 173 |
|
|
2021
Q3 | $336K | Hold |
32,545
| – | – | 0.02% | 178 |
|
|
2021
Q2 | $314K | Hold |
32,545
| – | – | 0.02% | 190 |
|
|
2021
Q1 | $333K | Hold |
32,545
| – | – | 0.03% | 175 |
|
|
2020
Q4 | $260K | Hold |
32,545
| – | – | 0.02% | 191 |
|
|
2020
Q3 | $163K | Hold |
32,545
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $184K | Buy |
+32,545
| New | +$184K | 0.02% | 211 |
|
|
2015
Q1 | – | Sell |
-14,433
| Closed | -$201K | – | 138 |
|
|
2014
Q4 | $201K | Buy |
+14,433
| New | +$201K | 0.02% | 137 |
|