ClearBridge Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,875
| Closed | -$263K | – | 737 |
|
|
2024
Q1 | $263K | Hold |
27,875
| – | – | ﹤0.01% | 732 |
|
|
2023
Q4 | $220K | Hold |
27,875
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $217K | Sell |
27,875
-6,849
| -20% | -$53.2K | ﹤0.01% | 681 |
|
|
2023
Q2 | $273K | Sell |
34,724
-6,027
| -15% | -$46.6K | ﹤0.01% | 679 |
|
|
2023
Q1 | $293K | Sell |
40,751
-533,886
| -93% | -$4.41M | ﹤0.01% | 690 |
|
|
2022
Q4 | $4.48M | Sell |
574,637
-14,376
| -2% | -$105K | ﹤0.01% | 569 |
|
|
2022
Q3 | $3.77M | Sell |
589,013
-6,503
| -1% | -$50.1K | ﹤0.01% | 588 |
|
|
2022
Q2 | $4.53M | Buy |
595,516
+29,304
| +5% | +$230K | ﹤0.01% | 582 |
|
|
2022
Q1 | $4.47M | Buy |
566,212
+17,471
| +3% | +$178K | ﹤0.01% | 611 |
|
|
2021
Q4 | $5.68M | Sell |
548,741
-13,247
| -2% | -$139K | ﹤0.01% | 605 |
|
|
2021
Q3 | $5.8M | Buy |
561,988
+1,324
| +0.2% | +$13.2K | ﹤0.01% | 612 |
|
|
2021
Q2 | $5.41M | Sell |
560,664
-3,446
| -0.6% | -$35.2K | ﹤0.01% | 613 |
|
|
2021
Q1 | $5.77M | Buy |
564,110
+22,477
| +4% | +$197K | ﹤0.01% | 585 |
|
|
2020
Q4 | $4.33M | Sell |
541,633
-36,593
| -6% | -$245K | ﹤0.01% | 594 |
|
|
2020
Q3 | $2.9M | Sell |
578,226
-209,790
| -27% | -$1.16M | ﹤0.01% | 601 |
|
|
2020
Q2 | $4.46M | Sell |
788,016
-64,352
| -8% | -$335K | ﹤0.01% | 562 |
|
|
2020
Q1 | $3.86M | Sell |
852,368
-1,692
| -0.2% | -$13.1K | ﹤0.01% | 562 |
|
|
2019
Q4 | $8.34M | Sell |
854,060
-2,763
| -0.3% | -$23.9K | 0.01% | 561 |
|
|
2019
Q3 | $6.29M | Sell |
856,823
-89,874
| -9% | -$650K | 0.01% | 574 |
|
|
2019
Q2 | $7.06M | Buy |
946,697
+388,654
| +70% | +$3.07M | 0.01% | 551 |
|
|
2019
Q1 | $4.37M | Buy |
558,043
+4,756
| +0.9% | +$38.2K | ﹤0.01% | 587 |
|
|
2018
Q4 | $3.99M | Sell |
553,287
-9,244
| -2% | -$74.5K | ﹤0.01% | 598 |
|
|
2018
Q3 | $4.81M | Sell |
562,531
-73,154
| -12% | -$679K | ﹤0.01% | 593 |
|
|
2018
Q2 | $6.1M | Buy |
635,685
+45,958
| +8% | +$497K | 0.01% | 511 |
|
|
2018
Q1 | $6.66M | Buy |
589,727
+21,786
| +4% | +$238K | 0.01% | 494 |
|
|
2017
Q4 | $5.92M | Sell |
567,941
-371
| -0.1% | -$3.6K | 0.01% | 514 |
|
|
2017
Q3 | $5.62M | Sell |
568,312
-5,006
| -0.9% | -$49.6K | 0.01% | 512 |
|
|
2017
Q2 | $5.78M | Buy |
573,318
+2,108
| +0.4% | +$21.5K | 0.01% | 502 |
|
|
2017
Q1 | $6.11M | Sell |
571,210
-13,519
| -2% | -$145K | 0.01% | 511 |
|
|
2016
Q4 | $6.07M | Sell |
584,729
-36,222
| -6% | -$342K | 0.01% | 509 |
|
|
2016
Q3 | $5.09M | Sell |
620,951
-68,871
| -10% | -$544K | 0.01% | 521 |
|
|
2016
Q2 | $4.91M | Buy |
689,822
+766
| +0.1% | +$6.89K | 0.01% | 541 |
|
|
2016
Q1 | $5.57M | Buy |
689,056
+7,719
| +1% | +$71.9K | 0.01% | 518 |
|
|
2015
Q4 | $8.28M | Sell |
681,337
-9,459
| -1% | -$125K | 0.01% | 511 |
|
|
2015
Q3 | $9.53M | Sell |
690,796
-5,013
| -0.7% | -$77.1K | 0.01% | 497 |
|
|
2015
Q2 | $10.7M | Sell |
695,809
-720,398
| -51% | -$10.8M | 0.01% | 492 |
|
|
2015
Q1 | $19.2M | Sell |
1,416,207
-81,258
| -5% | -$1.14M | 0.02% | 432 |
|
|
2014
Q4 | $20.9M | Sell |
1,497,465
-23,280
| -2% | -$319K | 0.02% | 433 |
|
|
2014
Q3 | $20.9M | Buy |
1,520,745
+4,620
| +0.3% | +$63.7K | 0.02% | 436 |
|
|
2014
Q2 | $20.5M | Buy |
1,516,125
+5,904
| +0.4% | +$89.4K | 0.02% | 441 |
|
|
2014
Q1 | $21.9M | Buy |
1,510,221
+28,391
| +2% | +$454K | 0.03% | 432 |
|
|
2013
Q4 | $24.9M | Buy |
1,481,830
+132,318
| +10% | +$2.1M | 0.03% | 398 |
|
|
2013
Q3 | $21.3M | Sell |
1,349,512
-129,793
| -9% | -$2.03M | 0.03% | 402 |
|
|
2013
Q2 | $21.6M | Buy |
+1,479,305
| New | +$23.4M | 0.03% | 378 |
|
Other funds holding BCS
CCM
