Davenport & 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 | $762K | Sell |
40,973
-5,574
| -12% | -$104K | ﹤0.01% | 750 |
|
|
2025
Q1 | $715K | Buy |
46,547
+11,951
| +35% | +$184K | ﹤0.01% | 724 |
|
|
2024
Q4 | $460K | Buy |
34,596
+2,563
| +8% | +$34.1K | ﹤0.01% | 848 |
|
|
2024
Q3 | $389K | Buy |
32,033
+10,490
| +49% | +$127K | ﹤0.01% | 876 |
|
|
2024
Q2 | $231K | Sell |
21,543
-385
| -2% | -$4.12K | ﹤0.01% | 1008 |
|
|
2024
Q1 | $207K | Buy |
21,928
+5,820
| +36% | +$55K | ﹤0.01% | 1032 |
|
|
2023
Q4 | $127K | Sell |
16,108
-11,711
| -42% | -$92.3K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $217K | Sell |
27,819
-23,548
| -46% | -$183K | ﹤0.01% | 948 |
|
|
2023
Q2 | $404K | Buy |
51,367
+1,733
| +3% | +$13.6K | ﹤0.01% | 782 |
|
|
2023
Q1 | $357K | Sell |
49,634
-3,920
| -7% | -$28.2K | ﹤0.01% | 792 |
|
|
2022
Q4 | $418K | Sell |
53,554
-1,102
| -2% | -$8.6K | ﹤0.01% | 733 |
|
|
2022
Q3 | $350K | Sell |
54,656
-4,701
| -8% | -$30.1K | ﹤0.01% | 756 |
|
|
2022
Q2 | $451K | Buy |
59,357
+6,041
| +11% | +$45.9K | ﹤0.01% | 695 |
|
|
2022
Q1 | $421K | Sell |
53,316
-372
| -0.7% | -$2.94K | ﹤0.01% | 761 |
|
|
2021
Q4 | $556K | Buy |
+53,688
| New | +$556K | ﹤0.01% | 706 |
|
|
2017
Q2 | – | Sell |
-11,569
| Closed | -$121K | – | 663 |
|
|
2017
Q1 | $121K | Sell |
11,569
-101
| -0.9% | -$1.06K | ﹤0.01% | 606 |
|
|
2016
Q4 | $121K | Hold |
11,670
| – | – | ﹤0.01% | 607 |
|
|
2016
Q3 | $95.6K | Sell |
11,670
-72
| -0.6% | -$590 | ﹤0.01% | 603 |
|
|
2016
Q2 | $83.6K | Buy |
+11,742
| New | +$83.6K | ﹤0.01% | 586 |
|