Covenant Partners’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Hold |
76,357
| – | – | 0.42% | 28 |
|
|
2025
Q1 | $1.17M | Sell |
76,357
-25,809
| -25% | -$396K | 0.38% | 32 |
|
|
2024
Q4 | $1.36M | Buy |
102,166
+772
| +0.8% | +$10.3K | 0.42% | 33 |
|
|
2024
Q3 | $1.23M | Buy |
101,394
+15
| +0% | +$182 | 0.36% | 37 |
|
|
2024
Q2 | $1.09M | Sell |
101,379
-304
| -0.3% | -$3.26K | 0.33% | 43 |
|
|
2024
Q1 | $961K | Buy |
101,683
+23,118
| +29% | +$218K | 0.28% | 48 |
|
|
2023
Q4 | $619K | Buy |
78,565
+3,466
| +5% | +$27.3K | 0.2% | 80 |
|
|
2023
Q3 | $585K | Buy |
75,099
+4,353
| +6% | +$33.9K | 0.21% | 81 |
|
|
2023
Q2 | $556K | Sell |
70,746
-22,781
| -24% | -$179K | 0.2% | 85 |
|
|
2023
Q1 | $672K | Sell |
93,527
-1,814
| -2% | -$13K | 0.26% | 64 |
|
|
2022
Q4 | $744K | Buy |
95,341
+1,503
| +2% | +$11.7K | 0.3% | 55 |
|
|
2022
Q3 | $601K | Hold |
93,838
| – | – | 0.29% | 65 |
|
|
2022
Q2 | $713K | Hold |
93,838
| – | – | 0.33% | 61 |
|
|
2022
Q1 | $741K | Sell |
93,838
-32,813
| -26% | -$259K | 0.3% | 70 |
|
|
2021
Q4 | $1.31M | Hold |
126,651
| – | – | 0.49% | 38 |
|
|
2021
Q3 | $1.31M | Hold |
126,651
| – | – | 0.51% | 36 |
|
|
2021
Q2 | $1.22M | Hold |
126,651
| – | – | 0.46% | 40 |
|
|
2021
Q1 | $1.3M | Hold |
126,651
| – | – | 0.52% | 29 |
|
|
2020
Q4 | $1.01M | Buy |
126,651
+2,242
| +2% | +$17.9K | 0.43% | 51 |
|
|
2020
Q3 | $623K | Sell |
124,409
-12,741
| -9% | -$63.8K | 0.3% | 75 |
|
|
2020
Q2 | $776K | Sell |
137,150
-5,404
| -4% | -$30.6K | 0.36% | 63 |
|
|
2020
Q1 | $646K | Buy |
142,554
+24,508
| +21% | +$111K | 0.34% | 65 |
|
|
2019
Q4 | $1.12M | Buy |
+118,046
| New | +$1.12M | 0.52% | 36 |
|
|
2019
Q3 | – | Sell |
-91,372
| Closed | -$681K | – | 181 |
|
|
2019
Q2 | $681K | Sell |
91,372
-13,520
| -13% | -$101K | 0.36% | 63 |
|
|
2019
Q1 | $822K | Buy |
+104,892
| New | +$822K | 0.46% | 42 |
|