Dorsey & Whitney Trust’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 | $656K | Sell |
31,025
-1,370
| -4% | -$33.4K | 0.04% | 377 |
|
|
2025
Q4 | $824K | Sell |
32,395
-1,079
| -3% | -$23.9K | 0.04% | 321 |
|
|
2025
Q3 | $692K | Buy |
33,474
+3,140
| +10% | +$62.2K | 0.04% | 351 |
|
|
2025
Q2 | $564K | Sell |
30,334
-5,314
| -15% | -$87.9K | 0.03% | 394 |
|
|
2025
Q1 | $548K | Buy |
35,648
+531
| +2% | +$7.95K | 0.03% | 390 |
|
|
2024
Q4 | $467K | Buy |
35,117
+447
| +1% | +$5.79K | 0.03% | 412 |
|
|
2024
Q3 | $421K | Sell |
34,670
-2,885
| -8% | -$33.8K | 0.02% | 427 |
|
|
2024
Q2 | $402K | Buy |
37,555
+207
| +0.6% | +$2.15K | 0.03% | 391 |
|
|
2024
Q1 | $353K | Buy |
37,348
+1,782
| +5% | +$14.6K | 0.02% | 428 |
|
|
2023
Q4 | $280K | Buy |
+35,566
| New | +$256K | 0.02% | 467 |
|
|
2023
Q3 | – | Sell |
-54,840
| Closed | -$431K | – | 587 |
|
|
2023
Q2 | $431K | Buy |
54,840
+942
| +2% | +$7.29K | 0.04% | 354 |
|
|
2023
Q1 | $388K | Sell |
53,898
-8,498
| -14% | -$70.2K | 0.04% | 359 |
|
|
2022
Q4 | $487K | Buy |
62,396
+2,033
| +3% | +$14.8K | 0.05% | 305 |
|
|
2022
Q3 | $386K | Buy |
60,363
+14,768
| +32% | +$114K | 0.04% | 335 |
|
|
2022
Q2 | $347K | Buy |
45,595
+9,126
| +25% | +$71.6K | 0.04% | 362 |
|
|
2022
Q1 | $288K | Buy |
36,469
+3,183
| +10% | +$32.5K | 0.03% | 435 |
|
|
2021
Q4 | $345K | Buy |
33,286
+12,118
| +57% | +$127K | 0.03% | 373 |
|
|
2021
Q3 | $218K | Hold |
21,168
| – | – | 0.02% | 486 |
|
|
2021
Q2 | $205K | Hold |
21,168
| – | – | 0.02% | 501 |
|
|
2021
Q1 | $217K | Hold |
21,168
| – | – | 0.02% | 472 |
|
|
2020
Q4 | $169K | Sell |
21,168
-185
| -0.9% | -$1.24K | 0.02% | 458 |
|
|
2020
Q3 | $107K | Buy |
21,353
+5,516
| +35% | +$30.5K | 0.01% | 418 |
|
|
2020
Q2 | $90K | Sell |
15,837
-823
| -5% | -$4.29K | 0.01% | 431 |
|
|
2020
Q1 | $75K | Buy |
+16,660
| New | +$129K | 0.01% | 388 |
|
|
2019
Q3 | – | Sell |
-15,451
| Closed | -$115K | – | 425 |
|
|
2019
Q2 | $115K | Buy |
+15,451
| New | +$122K | 0.02% | 394 |
|
|
2018
Q2 | – | Sell |
-12,146
| Closed | -$137K | – | 390 |
|
|
2018
Q1 | $137K | Sell |
12,146
-140
| -1% | -$1.53K | 0.03% | 363 |
|
|
2017
Q4 | $128K | Buy |
+12,286
| New | +$119K | 0.02% | 343 |
|
Other funds holding BCS
