EARNEST Partners’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
136,647
-4,876
| -3% | -$90.6K | 0.01% | 221 |
|
|
2025
Q1 | $2.17M | Sell |
141,523
-19,585
| -12% | -$301K | 0.01% | 219 |
|
|
2024
Q4 | $2.14M | Sell |
161,108
-1,865
| -1% | -$24.8K | 0.01% | 221 |
|
|
2024
Q3 | $1.98M | Buy |
162,973
+734
| +0.5% | +$8.92K | 0.01% | 224 |
|
|
2024
Q2 | $1.74M | Sell |
162,239
-11,876
| -7% | -$127K | 0.01% | 230 |
|
|
2024
Q1 | $1.65M | Sell |
174,115
-911
| -0.5% | -$8.61K | 0.01% | 231 |
|
|
2023
Q4 | $1.38M | Sell |
175,026
-4,080
| -2% | -$32.2K | 0.01% | 237 |
|
|
2023
Q3 | $1.4M | Buy |
179,106
+679
| +0.4% | +$5.29K | 0.01% | 241 |
|
|
2023
Q2 | $1.4M | Sell |
178,427
-686
| -0.4% | -$5.39K | 0.01% | 235 |
|
|
2023
Q1 | $1.29M | Sell |
179,113
-21
| -0% | -$151 | 0.01% | 230 |
|
|
2022
Q4 | $1.4M | Buy |
179,134
+24,102
| +16% | +$188K | 0.01% | 230 |
|
|
2022
Q3 | $992K | Sell |
155,032
-1,388
| -0.9% | -$8.88K | 0.01% | 224 |
|
|
2022
Q2 | $1.19M | Buy |
156,420
+2,050
| +1% | +$15.6K | 0.01% | 219 |
|
|
2022
Q1 | $1.22M | Sell |
154,370
-664
| -0.4% | -$5.25K | 0.01% | 221 |
|
|
2021
Q4 | $1.61M | Hold |
155,034
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $1.6M | Sell |
155,034
-9,868
| -6% | -$102K | 0.01% | 204 |
|
|
2021
Q2 | $1.59M | Sell |
164,902
-6,650
| -4% | -$64.2K | 0.01% | 202 |
|
|
2021
Q1 | $1.76M | Buy |
171,552
+87,615
| +104% | +$896K | 0.01% | 198 |
|
|
2020
Q4 | $671K | Sell |
83,937
-10,818
| -11% | -$86.5K | ﹤0.01% | 213 |
|
|
2020
Q3 | $475K | Sell |
94,755
-4,116
| -4% | -$20.6K | ﹤0.01% | 223 |
|
|
2020
Q2 | $560K | Buy |
98,871
+24,098
| +32% | +$136K | 0.01% | 220 |
|
|
2020
Q1 | $339K | Sell |
74,773
-6,355
| -8% | -$28.8K | ﹤0.01% | 233 |
|
|
2019
Q4 | $772K | Sell |
81,128
-4,729
| -6% | -$45K | 0.01% | 228 |
|
|
2019
Q3 | $630K | Buy |
85,857
+111
| +0.1% | +$814 | 0.01% | 233 |
|
|
2019
Q2 | $653K | Buy |
85,746
+56,893
| +197% | +$433K | 0.01% | 235 |
|
|
2019
Q1 | $231K | Sell |
28,853
-131
| -0.5% | -$1.05K | ﹤0.01% | 249 |
|
|
2018
Q4 | $219K | Sell |
28,984
-490
| -2% | -$3.7K | ﹤0.01% | 247 |
|
|
2018
Q3 | $264K | Buy |
29,474
+9,998
| +51% | +$89.6K | ﹤0.01% | 244 |
|
|
2018
Q2 | $195K | Sell |
19,476
-6,521
| -25% | -$65.3K | ﹤0.01% | 247 |
|
|
2018
Q1 | $307K | Buy |
25,997
+91
| +0.4% | +$1.08K | ﹤0.01% | 234 |
|
|
2017
Q4 | $282K | Buy |
25,906
+345
| +1% | +$3.76K | ﹤0.01% | 228 |
|
|
2017
Q3 | $265K | Buy |
25,561
+762
| +3% | +$7.9K | ﹤0.01% | 222 |
|
|
2017
Q2 | $263K | Sell |
24,799
-111
| -0.4% | -$1.18K | ﹤0.01% | 218 |
|
|
2017
Q1 | $280K | Buy |
24,910
+619
| +3% | +$6.96K | ﹤0.01% | 219 |
|
|
2016
Q4 | $267K | Sell |
24,291
-1,001
| -4% | -$11K | ﹤0.01% | 217 |
|
|
2016
Q3 | $220K | Sell |
25,292
-371
| -1% | -$3.23K | ﹤0.01% | 218 |
|
|
2016
Q2 | $195K | Sell |
25,663
-776
| -3% | -$5.9K | ﹤0.01% | 223 |
|
|
2016
Q1 | $228K | Buy |
26,439
+4,653
| +21% | +$40.1K | ﹤0.01% | 226 |
|
|
2015
Q4 | $282K | Sell |
21,786
-5,183
| -19% | -$67.1K | ﹤0.01% | 214 |
|
|
2015
Q3 | $399K | Buy |
26,969
+320
| +1% | +$4.73K | ﹤0.01% | 206 |
|
|
2015
Q2 | $438K | Sell |
26,649
-22,792
| -46% | -$375K | ﹤0.01% | 205 |
|
|
2015
Q1 | $720K | Buy |
49,441
+29,007
| +142% | +$422K | 0.01% | 202 |
|
|
2014
Q4 | $307K | Sell |
20,434
-5,629
| -22% | -$84.6K | ﹤0.01% | 217 |
|
|
2014
Q3 | $386K | Sell |
26,063
-428
| -2% | -$6.34K | ﹤0.01% | 202 |
|
|
2014
Q2 | $387K | Buy |
26,491
+272
| +1% | +$3.97K | ﹤0.01% | 207 |
|
|
2014
Q1 | $412K | Buy |
26,219
+6,312
| +32% | +$99.2K | ﹤0.01% | 206 |
|
|
2013
Q4 | $361K | Buy |
+19,907
| New | +$361K | ﹤0.01% | 209 |
|