Caprock Group’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 | – | Sell |
-68,722
| Closed | -$1.75M | – | 1132 |
|
|
2025
Q4 | $1.75M | Buy |
68,722
+3,490
| +5% | +$77.3K | 0.04% | 422 |
|
|
2025
Q3 | $1.29M | Buy |
+65,232
| New | +$1.29M | 0.03% | 484 |
|
|
2025
Q1 | $1.03M | Buy |
65,685
+3,069
| +5% | +$45.9K | 0.03% | 457 |
|
|
2024
Q4 | $832K | Buy |
+62,616
| New | +$811K | 0.03% | 474 |
|
|
2024
Q2 | – | Sell |
-15,589
| Closed | -$151K | – | 867 |
|
|
2024
Q1 | $151K | Buy |
15,589
+1,828
| +13% | +$15K | 0.01% | 687 |
|
|
2023
Q4 | $108K | Sell |
13,761
-6,692
| -33% | -$48.2K | 0.01% | 674 |
|
|
2023
Q3 | $159K | Sell |
20,453
-4,705
| -19% | -$36.5K | 0.01% | 622 |
|
|
2023
Q2 | $198K | Buy |
25,158
+2,768
| +12% | +$21.4K | 0.01% | 619 |
|
|
2023
Q1 | $161K | Buy |
+22,390
| New | +$185K | 0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-19,304
| Closed | -$124K | – | 562 |
|
|
2022
Q3 | $124K | Buy |
+19,304
| New | +$149K | 0.01% | 538 |
|
|
2022
Q2 | – | Sell |
-15,021
| Closed | -$122K | – | 561 |
|
|
2022
Q1 | $122K | Buy |
+15,021
| New | +$153K | 0.01% | 586 |
|
|
2021
Q2 | – | Sell |
-16,739
| Closed | -$172K | – | 522 |
|
|
2021
Q1 | $172K | Buy |
16,739
+647
| +4% | +$5.67K | 0.02% | 469 |
|
|
2020
Q4 | $129K | Buy |
16,092
+1,532
| +11% | +$10.2K | 0.01% | 465 |
|
|
2020
Q3 | $73K | Sell |
14,560
-982
| -6% | -$5.42K | 0.01% | 393 |
|
|
2020
Q2 | $88K | Buy |
15,542
+1,962
| +14% | +$10.2K | 0.01% | 405 |
|
|
2020
Q1 | $62K | Buy |
13,580
+3,386
| +33% | +$26.1K | 0.01% | 342 |
|
|
2019
Q4 | $97K | Buy |
+10,194
| New | +$88K | 0.02% | 352 |
|
|
2018
Q4 | – | Sell |
-12,803
| Closed | -$110K | – | 365 |
|
|
2018
Q3 | $110K | Sell |
12,803
-2,737
| -18% | -$25.4K | 0.02% | 394 |
|
|
2018
Q2 | $149K | Buy |
15,540
+970
| +7% | +$10.5K | 0.03% | 415 |
|
|
2018
Q1 | $166K | Sell |
14,570
-920
| -6% | -$10K | 0.04% | 415 |
|
|
2017
Q4 | $159K | Sell |
15,490
-263
| -2% | -$2.55K | 0.03% | 439 |
|
|
2017
Q3 | $156K | Buy |
15,753
+375
| +2% | +$3.72K | 0.03% | 420 |
|
|
2017
Q2 | $155K | Buy |
+15,378
| New | +$157K | 0.03% | 397 |
|
Other funds holding BCS
