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 |
|