CIBC World Market’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
80,360
-4,831
| -6% | -$89.8K | ﹤0.01% | 739 |
|
|
2025
Q1 | $1.31M | Sell |
85,191
-8,646
| -9% | -$133K | ﹤0.01% | 748 |
|
|
2024
Q4 | $1.25M | Sell |
93,837
-4,589
| -5% | -$61K | ﹤0.01% | 756 |
|
|
2024
Q3 | $1.2M | Buy |
98,426
+5,226
| +6% | +$63.5K | ﹤0.01% | 708 |
|
|
2024
Q2 | $998K | Buy |
93,200
+9,950
| +12% | +$107K | ﹤0.01% | 722 |
|
|
2024
Q1 | $787K | Sell |
83,250
-9,190
| -10% | -$86.9K | ﹤0.01% | 795 |
|
|
2023
Q4 | $728K | Sell |
92,440
-1,828
| -2% | -$14.4K | ﹤0.01% | 769 |
|
|
2023
Q3 | $734K | Sell |
94,268
-27,861
| -23% | -$217K | ﹤0.01% | 726 |
|
|
2023
Q2 | $960K | Sell |
122,129
-57,256
| -32% | -$450K | ﹤0.01% | 695 |
|
|
2023
Q1 | $1.29M | Buy |
179,385
+56,149
| +46% | +$404K | ﹤0.01% | 622 |
|
|
2022
Q4 | $961K | Sell |
123,236
-157,911
| -56% | -$1.23M | ﹤0.01% | 672 |
|
|
2022
Q3 | $1.8M | Sell |
281,147
-24,408
| -8% | -$156K | 0.01% | 505 |
|
|
2022
Q2 | $2.32M | Sell |
305,555
-50,699
| -14% | -$385K | 0.01% | 447 |
|
|
2022
Q1 | $2.81M | Buy |
356,254
+29,746
| +9% | +$235K | 0.01% | 465 |
|
|
2021
Q4 | $3.38M | Sell |
326,508
-72,793
| -18% | -$753K | 0.01% | 438 |
|
|
2021
Q3 | $4.12M | Buy |
399,301
+34,924
| +10% | +$360K | 0.01% | 361 |
|
|
2021
Q2 | $3.52M | Sell |
364,377
-21,513
| -6% | -$208K | 0.01% | 405 |
|
|
2021
Q1 | $3.95M | Sell |
385,890
-32,239
| -8% | -$330K | 0.01% | 363 |
|
|
2020
Q4 | $3.34M | Sell |
418,129
-55,813
| -12% | -$446K | 0.01% | 394 |
|
|
2020
Q3 | $2.37M | Sell |
473,942
-516,471
| -52% | -$2.59M | 0.01% | 409 |
|
|
2020
Q2 | $5.61M | Sell |
990,413
-38,134
| -4% | -$216K | 0.03% | 235 |
|
|
2020
Q1 | $4.66M | Sell |
1,028,547
-6,254
| -0.6% | -$28.3K | 0.02% | 230 |
|
|
2019
Q4 | $9.85M | Buy |
1,034,801
+119,383
| +13% | +$1.14M | 0.04% | 181 |
|
|
2019
Q3 | $6.72M | Sell |
915,418
-2,104
| -0.2% | -$15.4K | 0.03% | 215 |
|
|
2019
Q2 | $6.84M | Sell |
917,522
-51,483
| -5% | -$384K | 0.03% | 212 |
|
|
2019
Q1 | $7.59M | Sell |
969,005
-91,933
| -9% | -$720K | 0.03% | 198 |
|
|
2018
Q4 | $7.65M | Sell |
1,060,938
-67,725
| -6% | -$488K | 0.04% | 189 |
|
|
2018
Q3 | $9.66M | Sell |
1,128,663
-33,658
| -3% | -$288K | 0.04% | 186 |
|
|
2018
Q2 | $11.1M | Buy |
1,162,321
+61,314
| +6% | +$588K | 0.05% | 171 |
|
|
2018
Q1 | $12.4M | Buy |
1,101,007
+783,496
| +247% | +$8.85M | 0.05% | 161 |
|
|
2017
Q4 | $3.31M | Buy |
317,511
+8,779
| +3% | +$91.5K | 0.02% | 212 |
|
|
2017
Q3 | $3.06M | Sell |
308,732
-799,809
| -72% | -$7.91M | 0.01% | 208 |
|
|
2017
Q2 | $11.2M | Buy |
1,108,541
+55,761
| +5% | +$562K | 0.05% | 178 |
|
|
2017
Q1 | $11.3M | Buy |
1,052,780
+50,688
| +5% | +$542K | 0.04% | 167 |
|
|
2016
Q4 | $10.4M | Sell |
1,002,092
-8,614
| -0.9% | -$89.4K | 0.04% | 139 |
|
|
2016
Q3 | $8.28M | Sell |
1,010,706
-18,284
| -2% | -$150K | 0.03% | 141 |
|
|
2016
Q2 | $7.33M | Buy |
1,028,990
+564,604
| +122% | +$4.02M | 0.03% | 134 |
|
|
2016
Q1 | $3.75M | Buy |
464,386
+171,754
| +59% | +$1.39M | 0.02% | 209 |
|
|
2015
Q4 | $3.56M | Buy |
292,632
+48,646
| +20% | +$591K | 0.02% | 236 |
|
|
2015
Q3 | $3.37M | Sell |
243,986
-74,148
| -23% | -$1.02M | 0.02% | 225 |
|
|
2015
Q2 | $4.88M | Buy |
+318,134
| New | +$4.88M | 0.02% | 173 |
|
|
2015
Q1 | – | Sell |
-382,430
| Closed | -$5.34M | – | 804 |
|
|
2014
Q4 | $5.34M | Buy |
382,430
+208,619
| +120% | +$2.91M | 0.02% | 145 |
|
|
2014
Q3 | $2.39M | Buy |
173,811
+7,011
| +4% | +$96.5K | 0.01% | 262 |
|
|
2014
Q2 | $2.26M | Buy |
166,800
+503
| +0.3% | +$6.8K | 0.01% | 272 |
|
|
2014
Q1 | $2.42M | Buy |
166,297
+2,413
| +1% | +$35.1K | 0.01% | 249 |
|
|
2013
Q4 | $2.75M | Sell |
163,884
-484
| -0.3% | -$8.12K | 0.01% | 219 |
|
|
2013
Q3 | $2.59M | Buy |
+164,368
| New | +$2.59M | 0.01% | 192 |
|