Covenant Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Hold |
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|
2025
Q2 | $1.42M | Hold |
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|
2025
Q1 | $1.17M | Sell |
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|
2024
Q4 | $1.36M | Buy |
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|
2024
Q3 | $1.23M | Buy |
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|
2024
Q2 | $1.09M | Sell |
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|
2024
Q1 | $961K | Buy |
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|
2023
Q4 | $619K | Buy |
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|
2023
Q3 | $585K | Buy |
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|
2023
Q2 | $556K | Sell |
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|
2023
Q1 | $672K | Sell |
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|
2022
Q4 | $744K | Buy |
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|
2022
Q3 | $601K | Hold |
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|
2022
Q2 | $713K | Hold |
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|
2022
Q1 | $741K | Sell |
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|
2021
Q4 | $1.31M | Hold |
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|
2021
Q3 | $1.31M | Hold |
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|
2021
Q2 | $1.22M | Hold |
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|
2021
Q1 | $1.3M | Hold |
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|
2020
Q4 | $1.01M | Buy |
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|
2020
Q3 | $623K | Sell |
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|
2020
Q2 | $776K | Sell |
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|
2020
Q1 | $646K | Buy |
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|
2019
Q4 | $1.12M | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $681K | Sell |
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|
2019
Q1 | $822K | Buy |
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