Citigroup’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.73M | Buy |
254,325
+132,134
| +108% | +$2.46M | ﹤0.01% | 1452 |
|
2025
Q1 | $1.88M | Buy |
122,191
+13,534
| +12% | +$208K | ﹤0.01% | 2130 |
|
2024
Q4 | $1.44M | Buy |
108,657
+82,046
| +308% | +$1.09M | ﹤0.01% | 2348 |
|
2024
Q3 | $323K | Sell |
26,611
-5,162
| -16% | -$62.7K | ﹤0.01% | 3277 |
|
2024
Q2 | $340K | Sell |
31,773
-245,473
| -89% | -$2.63M | ﹤0.01% | 2917 |
|
2024
Q1 | $2.62M | Buy |
277,246
+252,287
| +1,011% | +$2.38M | ﹤0.01% | 1644 |
|
2023
Q4 | $197K | Sell |
24,959
-1,546
| -6% | -$12.2K | ﹤0.01% | 3194 |
|
2023
Q3 | $206K | Sell |
26,505
-820
| -3% | -$6.39K | ﹤0.01% | 2970 |
|
2023
Q2 | $215K | Sell |
27,325
-227,595
| -89% | -$1.79M | ﹤0.01% | 3198 |
|
2023
Q1 | $1.83M | Sell |
254,920
-116,840
| -31% | -$840K | ﹤0.01% | 1594 |
|
2022
Q4 | $2.9M | Buy |
371,760
+197,108
| +113% | +$1.54M | ﹤0.01% | 1311 |
|
2022
Q3 | $1.12M | Buy |
174,652
+12,959
| +8% | +$83K | ﹤0.01% | 2024 |
|
2022
Q2 | $1.23M | Sell |
161,693
-104,200
| -39% | -$793K | ﹤0.01% | 1920 |
|
2022
Q1 | $2.1M | Buy |
265,893
+242,296
| +1,027% | +$1.91M | ﹤0.01% | 1744 |
|
2021
Q4 | $244K | Sell |
23,597
-707,398
| -97% | -$7.31M | ﹤0.01% | 3491 |
|
2021
Q3 | $7.54M | Sell |
730,995
-215,085
| -23% | -$2.22M | ﹤0.01% | 1102 |
|
2021
Q2 | $9.13M | Buy |
946,080
+828,621
| +705% | +$8M | 0.01% | 1096 |
|
2021
Q1 | $1.2M | Sell |
117,459
-69,987
| -37% | -$716K | ﹤0.01% | 2252 |
|
2020
Q4 | $1.5M | Sell |
187,446
-81,962
| -30% | -$655K | ﹤0.01% | 1879 |
|
2020
Q3 | $1.35M | Sell |
269,408
-5,350
| -2% | -$26.8K | ﹤0.01% | 1717 |
|
2020
Q2 | $1.56M | Buy |
274,758
+96,126
| +54% | +$544K | ﹤0.01% | 1808 |
|
2020
Q1 | $809K | Sell |
178,632
-248,658
| -58% | -$1.13M | ﹤0.01% | 1955 |
|
2019
Q4 | $4.07M | Buy |
427,290
+339,243
| +385% | +$3.23M | ﹤0.01% | 1218 |
|
2019
Q3 | $647K | Buy |
88,047
+1,957
| +2% | +$14.4K | ﹤0.01% | 2412 |
|
2019
Q2 | $641K | Sell |
86,090
-587,664
| -87% | -$4.38M | ﹤0.01% | 2498 |
|
2019
Q1 | $5.28M | Buy |
673,754
+534,792
| +385% | +$4.19M | 0.01% | 979 |
|
2018
Q4 | $1M | Sell |
138,962
-594,491
| -81% | -$4.29M | ﹤0.01% | 2013 |
|
2018
Q3 | $6.28M | Buy |
733,453
+410,151
| +127% | +$3.51M | 0.01% | 891 |
|
2018
Q2 | $3.1M | Buy |
323,302
+27,253
| +9% | +$261K | ﹤0.01% | 1247 |
|
2018
Q1 | $3.28M | Sell |
296,049
-275,621
| -48% | -$3.05M | ﹤0.01% | 1184 |
|
2017
Q4 | $5.96M | Buy |
571,670
+431,136
| +307% | +$4.49M | ﹤0.01% | 878 |
|
2017
Q3 | $1.39M | Sell |
140,534
-18,919
| -12% | -$187K | ﹤0.01% | 1723 |
|
2017
Q2 | $1.61M | Sell |
159,453
-695,674
| -81% | -$7.01M | ﹤0.01% | 1627 |
|
2017
Q1 | $9.15M | Buy |
855,127
+310,183
| +57% | +$3.32M | 0.01% | 654 |
|
2016
Q4 | $5.65M | Buy |
544,944
+385,397
| +242% | +$4M | 0.01% | 960 |
|
2016
Q3 | $1.31M | Sell |
159,547
-31,190
| -16% | -$256K | ﹤0.01% | 1700 |
|
2016
Q2 | $1.36M | Sell |
190,737
-262,736
| -58% | -$1.87M | ﹤0.01% | 1451 |
|
2016
Q1 | $3.66M | Buy |
453,473
+250,609
| +124% | +$2.02M | ﹤0.01% | 998 |
|
2015
Q4 | $2.47M | Sell |
202,864
-97,206
| -32% | -$1.18M | ﹤0.01% | 1251 |
|
2015
Q3 | $4.14M | Buy |
300,070
+12,903
| +4% | +$178K | ﹤0.01% | 961 |
|
2015
Q2 | $4.41M | Sell |
287,167
-104,709
| -27% | -$1.61M | ﹤0.01% | 926 |
|
2015
Q1 | $5.31M | Sell |
391,876
-116,506
| -23% | -$1.58M | 0.01% | 845 |
|
2014
Q4 | $7.09M | Sell |
508,382
-244,968
| -33% | -$3.42M | 0.01% | 691 |
|
2014
Q3 | $10.4M | Sell |
753,350
-229,997
| -23% | -$3.17M | 0.01% | 575 |
|
2014
Q2 | $13.3M | Buy |
983,347
+379,523
| +63% | +$5.13M | 0.01% | 506 |
|
2014
Q1 | $8.77M | Buy |
603,824
+256,841
| +74% | +$3.73M | 0.01% | 609 |
|
2013
Q4 | $5.82M | Sell |
346,983
-1,009,847
| -74% | -$16.9M | 0.01% | 812 |
|
2013
Q3 | $21.4M | Buy |
1,356,830
+1,086,585
| +402% | +$17.1M | 0.02% | 359 |
|
2013
Q2 | $3.95M | Buy |
+270,245
| New | +$3.95M | ﹤0.01% | 970 |
|