Cerity Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.53M | Buy |
243,698
+7,604
| +3% | +$141K | 0.01% | 842 |
|
|
2025
Q1 | $3.63M | Buy |
236,094
+66,512
| +39% | +$1.02M | 0.01% | 851 |
|
|
2024
Q4 | $2.19M | Sell |
169,582
-4,836
| -3% | -$62.5K | ﹤0.01% | 1068 |
|
|
2024
Q3 | $2.12M | Buy |
174,418
+87,784
| +101% | +$1.07M | ﹤0.01% | 1071 |
|
|
2024
Q2 | $928K | Sell |
86,634
-39,177
| -31% | -$420K | ﹤0.01% | 1259 |
|
|
2024
Q1 | $1.19M | Buy |
125,811
+59,378
| +89% | +$561K | ﹤0.01% | 1201 |
|
|
2023
Q4 | $523K | Buy |
66,433
+7,250
| +12% | +$57.1K | ﹤0.01% | 1249 |
|
|
2023
Q3 | $461K | Sell |
59,183
-19,506
| -25% | -$152K | ﹤0.01% | 1002 |
|
|
2023
Q2 | $618K | Sell |
78,689
-5,766
| -7% | -$45.3K | ﹤0.01% | 1090 |
|
|
2023
Q1 | $3.06M | Buy |
+84,455
| New | +$3.06M | 0.01% | 598 |
|
|
2022
Q3 | – | Sell |
-66,069
| Closed | -$502K | – | 1180 |
|
|
2022
Q2 | $502K | Buy |
+66,069
| New | +$502K | 0.01% | 741 |
|
|
2019
Q1 | – | Sell |
-22,856
| Closed | -$165K | – | 533 |
|
|
2018
Q4 | $165K | Sell |
22,856
-1,651
| -7% | -$11.9K | 0.01% | 487 |
|
|
2018
Q3 | $210K | Buy |
24,507
+3,414
| +16% | +$29.3K | 0.01% | 504 |
|
|
2018
Q2 | $202K | Buy |
21,093
+4,372
| +26% | +$41.9K | 0.01% | 511 |
|
|
2018
Q1 | $189K | Sell |
16,721
-4,609
| -22% | -$52.1K | 0.01% | 505 |
|
|
2017
Q4 | $222K | Buy |
21,330
+887
| +4% | +$9.23K | 0.01% | 511 |
|
|
2017
Q3 | $202K | Buy |
20,443
+8,307
| +68% | +$82.1K | 0.01% | 540 |
|
|
2017
Q2 | $122K | Buy |
12,136
+213
| +2% | +$2.14K | 0.01% | 339 |
|
|
2017
Q1 | $127K | Buy |
+11,923
| New | +$127K | 0.01% | 423 |
|