CAPTRUST Financial Advisors’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $692K | Buy |
37,210
+5,504
| +17% | +$102K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $487K | Buy |
31,706
+19,666
| +163% | +$302K | ﹤0.01% | 1657 |
|
|
2024
Q4 | $160K | Sell |
12,040
-16,247
| -57% | -$216K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $344K | Buy |
28,287
+4,517
| +19% | +$54.9K | ﹤0.01% | 1805 |
|
|
2024
Q2 | $255K | Buy |
23,770
+3,450
| +17% | +$37K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $192K | Sell |
20,320
-17,703
| -47% | -$167K | ﹤0.01% | 2002 |
|
|
2023
Q4 | $300K | Sell |
38,023
-1,541
| -4% | -$12.1K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $308K | Buy |
39,564
+13,215
| +50% | +$103K | ﹤0.01% | 1978 |
|
|
2023
Q2 | $207K | Buy |
26,349
+1,950
| +8% | +$15.3K | ﹤0.01% | 2244 |
|
|
2023
Q1 | $175K | Sell |
24,399
-3,884
| -14% | -$27.9K | ﹤0.01% | 2079 |
|
|
2022
Q4 | $221K | Buy |
28,283
+5,898
| +26% | +$46K | ﹤0.01% | 1883 |
|
|
2022
Q3 | $143K | Buy |
22,385
+1,200
| +6% | +$7.67K | ﹤0.01% | 1881 |
|
|
2022
Q2 | $161K | Buy |
21,185
+3,451
| +19% | +$26.2K | ﹤0.01% | 1850 |
|
|
2022
Q1 | $144K | Buy |
17,734
+2,469
| +16% | +$20K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $158K | Sell |
15,265
-748
| -5% | -$7.74K | ﹤0.01% | 1805 |
|
|
2021
Q3 | $165K | Buy |
16,013
+3,856
| +32% | +$39.7K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $117K | Buy |
12,157
+8,327
| +217% | +$80.1K | ﹤0.01% | 1903 |
|
|
2021
Q1 | $39K | Buy |
3,830
+1,500
| +64% | +$15.3K | ﹤0.01% | 2585 |
|
|
2020
Q4 | $19K | Sell |
2,330
-377
| -14% | -$3.07K | ﹤0.01% | 2271 |
|
|
2020
Q3 | $14K | Buy |
2,707
+2,330
| +618% | +$12.1K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $2K | Buy |
+377
| New | +$2K | ﹤0.01% | 2584 |
|