Cookson Peirce & Co’s Barclays BCS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.2M Sell
818,946
-8,969
-1% -$167K 0.67% 48
2025
Q1
$12.7M Sell
827,915
-69,657
-8% -$1.07M 0.64% 50
2024
Q4
$11.9M Buy
897,572
+9,756
+1% +$130K 0.54% 49
2024
Q3
$10.8M Buy
887,816
+820,044
+1,210% +$9.96M 0.51% 54
2024
Q2
$726K Buy
67,772
+832
+1% +$8.91K 0.03% 128
2024
Q1
$633K Buy
66,940
+2,353
+4% +$22.3K 0.03% 134
2023
Q4
$509K Buy
64,587
+5,721
+10% +$45.1K 0.03% 147
2023
Q3
$459K Buy
58,866
+3,675
+7% +$28.7K 0.03% 152
2023
Q2
$434K Buy
55,191
+11,049
+25% +$86.9K 0.03% 150
2023
Q1
$317K Buy
+44,142
New +$317K 0.02% 172