Caprock Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.03M | Buy |
65,685
+3,069
| +5% | +$48K | 0.03% | 457 |
|
|
2024
Q4 | $832K | Buy |
+62,616
| New | +$832K | 0.03% | 474 |
|
|
2024
Q2 | – | Sell |
-15,589
| Closed | -$151K | – | 867 |
|
|
2024
Q1 | $151K | Buy |
15,589
+1,828
| +13% | +$17.8K | 0.01% | 687 |
|
|
2023
Q4 | $108K | Sell |
13,761
-6,692
| -33% | -$52.7K | 0.01% | 674 |
|
|
2023
Q3 | $159K | Sell |
20,453
-4,705
| -19% | -$36.7K | 0.01% | 622 |
|
|
2023
Q2 | $198K | Buy |
25,158
+2,768
| +12% | +$21.8K | 0.01% | 619 |
|
|
2023
Q1 | $161K | Buy |
+22,390
| New | +$161K | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-19,304
| Closed | -$124K | – | 562 |
|
|
2022
Q3 | $124K | Buy |
+19,304
| New | +$124K | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-15,021
| Closed | -$122K | – | 561 |
|
|
2022
Q1 | $122K | Buy |
+15,021
| New | +$122K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-16,739
| Closed | -$172K | – | 522 |
|
|
2021
Q1 | $172K | Buy |
16,739
+647
| +4% | +$6.65K | 0.02% | 468 |
|
|
2020
Q4 | $129K | Buy |
16,092
+1,532
| +11% | +$12.3K | 0.01% | 463 |
|
|
2020
Q3 | $73K | Sell |
14,560
-982
| -6% | -$4.92K | 0.01% | 392 |
|
|
2020
Q2 | $88K | Buy |
15,542
+1,962
| +14% | +$11.1K | 0.01% | 405 |
|
|
2020
Q1 | $62K | Buy |
13,580
+3,386
| +33% | +$15.5K | 0.01% | 342 |
|
|
2019
Q4 | $97K | Buy |
+10,194
| New | +$97K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-12,803
| Closed | -$110K | – | 365 |
|
|
2018
Q3 | $110K | Sell |
12,803
-2,737
| -18% | -$23.5K | 0.02% | 394 |
|
|
2018
Q2 | $149K | Buy |
15,540
+970
| +7% | +$9.3K | 0.03% | 415 |
|
|
2018
Q1 | $166K | Sell |
14,570
-920
| -6% | -$10.5K | 0.04% | 415 |
|
|
2017
Q4 | $159K | Sell |
15,490
-263
| -2% | -$2.7K | 0.03% | 439 |
|
|
2017
Q3 | $156K | Buy |
15,753
+375
| +2% | +$3.71K | 0.03% | 420 |
|
|
2017
Q2 | $155K | Buy |
+15,378
| New | +$155K | 0.03% | 397 |
|