Creative Planning’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.97M | Sell |
471,016
-37,302
| -7% | -$910K | 0.01% | 695 |
|
|
2025
Q4 | $12.9M | Sell |
508,318
-1,477
| -0.3% | -$32.7K | 0.01% | 520 |
|
|
2025
Q3 | $10.5M | Buy |
509,795
+55,986
| +12% | +$1.11M | 0.01% | 539 |
|
|
2025
Q2 | $8.44M | Buy |
453,809
+36,248
| +9% | +$600K | 0.01% | 566 |
|
|
2025
Q1 | $6.41M | Buy |
417,561
+50,349
| +14% | +$754K | 0.01% | 626 |
|
|
2024
Q4 | $4.88M | Buy |
367,212
+55,746
| +18% | +$722K | ﹤0.01% | 670 |
|
|
2024
Q3 | $3.78M | Buy |
311,466
+33,538
| +12% | +$393K | ﹤0.01% | 747 |
|
|
2024
Q2 | $2.98M | Buy |
277,928
+31,987
| +13% | +$333K | ﹤0.01% | 828 |
|
|
2024
Q1 | $2.32M | Buy |
245,941
+41,921
| +21% | +$343K | ﹤0.01% | 909 |
|
|
2023
Q4 | $1.61M | Sell |
204,020
-45,150
| -18% | -$325K | ﹤0.01% | 1004 |
|
|
2023
Q3 | $1.94M | Buy |
249,170
+20,298
| +9% | +$158K | ﹤0.01% | 858 |
|
|
2023
Q2 | $1.8M | Buy |
228,872
+53,324
| +30% | +$413K | ﹤0.01% | 872 |
|
|
2023
Q1 | $1.26M | Sell |
175,548
-9,141
| -5% | -$75.6K | ﹤0.01% | 963 |
|
|
2022
Q4 | $1.44M | Buy |
184,689
+26,261
| +17% | +$191K | ﹤0.01% | 863 |
|
|
2022
Q3 | $1.01M | Sell |
158,428
-1,015
| -0.6% | -$7.82K | ﹤0.01% | 963 |
|
|
2022
Q2 | $1.21M | Sell |
159,443
-4,344
| -3% | -$34.1K | ﹤0.01% | 893 |
|
|
2022
Q1 | $1.29M | Buy |
163,787
+116,340
| +245% | +$1.19M | ﹤0.01% | 869 |
|
|
2021
Q4 | $491K | Sell |
47,447
-132,332
| -74% | -$1.39M | ﹤0.01% | 1312 |
|
|
2021
Q3 | $1.85M | Buy |
179,779
+13,765
| +8% | +$137K | ﹤0.01% | 708 |
|
|
2021
Q2 | $1.6M | Buy |
166,014
+107,589
| +184% | +$1.1M | ﹤0.01% | 757 |
|
|
2021
Q1 | $598K | Buy |
58,425
+6,134
| +12% | +$53.8K | ﹤0.01% | 1309 |
|
|
2020
Q4 | $418K | Sell |
52,291
-433
| -0.8% | -$2.9K | ﹤0.01% | 1420 |
|
|
2020
Q3 | $264K | Buy |
52,724
+7,402
| +16% | +$40.9K | ﹤0.01% | 1500 |
|
|
2020
Q2 | $257K | Buy |
45,322
+2,172
| +5% | +$11.3K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $195K | Sell |
43,150
-1,550
| -3% | -$12K | ﹤0.01% | 1400 |
|
|
2019
Q4 | $426K | Sell |
44,700
-22,721
| -34% | -$196K | ﹤0.01% | 1200 |
|
|
2019
Q3 | $495K | Sell |
67,421
-12,464
| -16% | -$90.1K | ﹤0.01% | 1068 |
|
|
2019
Q2 | $595K | Buy |
79,885
+2,535
| +3% | +$20K | ﹤0.01% | 981 |
|
|
2019
Q1 | $606K | Sell |
77,350
-6,557
| -8% | -$52.7K | ﹤0.01% | 938 |
|
|
2018
Q4 | $605K | Sell |
83,907
-3,601
| -4% | -$29K | ﹤0.01% | 869 |
|
|
2018
Q3 | $749K | Buy |
87,508
+3,471
| +4% | +$32.2K | ﹤0.01% | 880 |
|
|
2018
Q2 | $806K | Buy |
84,037
+360
| +0.4% | +$3.9K | ﹤0.01% | 865 |
|
|
2018
Q1 | $946K | Sell |
83,677
-8,530
| -9% | -$93K | ﹤0.01% | 771 |
|
|
2017
Q4 | $961K | Buy |
92,207
+18,149
| +25% | +$176K | ﹤0.01% | 755 |
|
|
2017
Q3 | $733K | Buy |
74,058
+11,502
| +18% | +$114K | ﹤0.01% | 852 |
|
|
2017
Q2 | $630K | Sell |
62,556
-2,210
| -3% | -$22.5K | ﹤0.01% | 903 |
|
|
2017
Q1 | $693K | Sell |
64,766
-6,204
| -9% | -$66.7K | ﹤0.01% | 819 |
|
|
2016
Q4 | $736K | Sell |
70,970
-27,787
| -28% | -$262K | ﹤0.01% | 746 |
|
|
2016
Q3 | $809K | Buy |
98,757
+751
| +0.8% | +$5.93K | 0.01% | 679 |
|
|
2016
Q2 | $698K | Buy |
98,006
+89,149
| +1,007% | +$802K | 0.01% | 645 |
|
|
2016
Q1 | $72K | Sell |
8,857
-3,785
| -30% | -$35.3K | ﹤0.01% | 1834 |
|
|
2015
Q4 | $154K | Sell |
12,642
-237
| -2% | -$3.14K | ﹤0.01% | 1369 |
|
|
2015
Q3 | $178K | Sell |
12,879
-108,421
| -89% | -$1.67M | ﹤0.01% | 1257 |
|
|
2015
Q2 | $1.86M | Buy |
121,300
+86,725
| +251% | +$1.3M | 0.02% | 308 |
|
|
2015
Q1 | $468K | Buy |
34,575
+20,404
| +144% | +$286K | ﹤0.01% | 767 |
|
|
2014
Q4 | $198K | Buy |
14,171
+4,217
| +42% | +$57.9K | ﹤0.01% | 1141 |
|
|
2014
Q3 | $137K | Buy |
9,954
+176
| +2% | +$2.43K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $132K | Buy |
9,778
+1,414
| +17% | +$21.4K | ﹤0.01% | 1260 |
|
|
2014
Q1 | $122K | Hold |
8,364
| – | – | ﹤0.01% | 1271 |
|
|
2013
Q4 | $140K | Hold |
8,364
| – | – | ﹤0.01% | 1019 |
|
|
2013
Q3 | $132K | Sell |
8,364
-1,307
| -14% | -$20.5K | ﹤0.01% | 955 |
|
|
2013
Q2 | $141K | Buy |
+9,671
| New | +$153K | ﹤0.01% | 810 |
|
Other funds holding BCS
