Davenport & Co’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 | $850K | Buy |
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|
2025
Q2 | $762K | Sell |
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|
2025
Q1 | $715K | Buy |
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|
2024
Q4 | $460K | Buy |
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|
2024
Q3 | $389K | Buy |
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|
2024
Q2 | $231K | Sell |
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|
2024
Q1 | $207K | Buy |
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|
2023
Q4 | $127K | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $404K | Buy |
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|
2023
Q1 | $357K | Sell |
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|
2022
Q4 | $418K | Sell |
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|
2022
Q3 | $350K | Sell |
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|
2022
Q2 | $451K | Buy |
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|
2022
Q1 | $421K | Sell |
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|
2021
Q4 | $556K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $121K | Sell |
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|
2016
Q4 | $121K | Hold |
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|
2016
Q3 | $95.6K | Sell |
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|
2016
Q2 | $83.6K | Buy |
|