EARNEST Partners’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 | $1.74M | Sell |
82,463
-36,768
| -31% | -$897K | 0.01% | 227 |
|
|
2025
Q4 | $3.03M | Sell |
119,231
-15,819
| -12% | -$350K | 0.01% | 219 |
|
|
2025
Q3 | $2.79M | Sell |
135,050
-1,597
| -1% | -$31.6K | 0.01% | 215 |
|
|
2025
Q2 | $2.54M | Sell |
136,647
-4,876
| -3% | -$80.7K | 0.01% | 221 |
|
|
2025
Q1 | $2.17M | Sell |
141,523
-19,585
| -12% | -$293K | 0.01% | 219 |
|
|
2024
Q4 | $2.14M | Sell |
161,108
-1,865
| -1% | -$24.2K | 0.01% | 221 |
|
|
2024
Q3 | $1.98M | Buy |
162,973
+734
| +0.5% | +$8.59K | 0.01% | 224 |
|
|
2024
Q2 | $1.74M | Sell |
162,239
-11,876
| -7% | -$123K | 0.01% | 230 |
|
|
2024
Q1 | $1.65M | Sell |
174,115
-911
| -0.5% | -$7.46K | 0.01% | 231 |
|
|
2023
Q4 | $1.38M | Sell |
175,026
-4,080
| -2% | -$29.4K | 0.01% | 237 |
|
|
2023
Q3 | $1.4M | Buy |
179,106
+679
| +0.4% | +$5.27K | 0.01% | 241 |
|
|
2023
Q2 | $1.4M | Sell |
178,427
-686
| -0.4% | -$5.31K | 0.01% | 235 |
|
|
2023
Q1 | $1.29M | Sell |
179,113
-21
| -0% | -$174 | 0.01% | 230 |
|
|
2022
Q4 | $1.4M | Buy |
179,134
+24,102
| +16% | +$176K | 0.01% | 230 |
|
|
2022
Q3 | $992K | Sell |
155,032
-1,388
| -0.9% | -$10.7K | 0.01% | 224 |
|
|
2022
Q2 | $1.19M | Buy |
156,420
+2,050
| +1% | +$16.1K | 0.01% | 219 |
|
|
2022
Q1 | $1.22M | Sell |
154,370
-664
| -0.4% | -$6.77K | 0.01% | 221 |
|
|
2021
Q4 | $1.6M | Hold |
155,034
| – | – | 0.01% | 209 |
|
|
2021
Q3 | $1.6M | Sell |
155,034
-9,868
| -6% | -$98.2K | 0.01% | 204 |
|
|
2021
Q2 | $1.59M | Sell |
164,902
-6,650
| -4% | -$67.9K | 0.01% | 202 |
|
|
2021
Q1 | $1.75M | Buy |
171,552
+87,615
| +104% | +$768K | 0.01% | 198 |
|
|
2020
Q4 | $671K | Sell |
83,937
-10,818
| -11% | -$72.4K | ﹤0.01% | 213 |
|
|
2020
Q3 | $475K | Sell |
94,755
-4,116
| -4% | -$22.7K | ﹤0.01% | 223 |
|
|
2020
Q2 | $560K | Buy |
98,871
+24,098
| +32% | +$126K | 0.01% | 220 |
|
|
2020
Q1 | $339K | Sell |
74,773
-6,355
| -8% | -$49.1K | ﹤0.01% | 233 |
|
|
2019
Q4 | $772K | Sell |
81,128
-4,729
| -6% | -$40.8K | 0.01% | 228 |
|
|
2019
Q3 | $630K | Sell |
85,857
-1,698
| -2% | -$12.3K | 0.01% | 233 |
|
|
2019
Q2 | $653K | Buy |
87,555
+58,093
| +197% | +$459K | 0.01% | 235 |
|
|
2019
Q1 | $231K | Sell |
29,462
-855
| -3% | -$6.87K | ﹤0.01% | 249 |
|
|
2018
Q4 | $219K | Sell |
30,317
-513
| -2% | -$4.13K | ﹤0.01% | 247 |
|
|
2018
Q3 | $264K | Buy |
30,830
+10,458
| +51% | +$97K | ﹤0.01% | 244 |
|
|
2018
Q2 | $195K | Sell |
20,372
-6,821
| -25% | -$73.8K | ﹤0.01% | 247 |
|
|
2018
Q1 | $307K | Buy |
27,193
+96
| +0.4% | +$1.05K | ﹤0.01% | 234 |
|
|
2017
Q4 | $282K | Buy |
27,097
+360
| +1% | +$3.49K | ﹤0.01% | 228 |
|
|
2017
Q3 | $265K | Buy |
26,737
+668
| +3% | +$6.62K | ﹤0.01% | 222 |
|
|
2017
Q2 | $263K | Sell |
26,069
-116
| -0.4% | -$1.18K | ﹤0.01% | 218 |
|
|
2017
Q1 | $280K | Buy |
26,185
+428
| +2% | +$4.6K | ﹤0.01% | 219 |
|
|
2016
Q4 | $267K | Sell |
25,757
-1,062
| -4% | -$10K | ﹤0.01% | 217 |
|
|
2016
Q3 | $220K | Sell |
26,819
-561
| -2% | -$4.43K | ﹤0.01% | 218 |
|
|
2016
Q2 | $195K | Sell |
27,380
-827
| -3% | -$7.44K | ﹤0.01% | 223 |
|
|
2016
Q1 | $228K | Buy |
28,207
+4,964
| +21% | +$46.3K | ﹤0.01% | 226 |
|
|
2015
Q4 | $282K | Sell |
23,243
-5,654
| -20% | -$75K | ﹤0.01% | 214 |
|
|
2015
Q3 | $399K | Buy |
28,897
+343
| +1% | +$5.28K | ﹤0.01% | 206 |
|
|
2015
Q2 | $438K | Sell |
28,554
-24,628
| -46% | -$370K | ﹤0.01% | 205 |
|
|
2015
Q1 | $720K | Buy |
53,182
+31,202
| +142% | +$437K | 0.01% | 202 |
|
|
2014
Q4 | $307K | Sell |
21,980
-6,055
| -22% | -$83.1K | ﹤0.01% | 217 |
|
|
2014
Q3 | $386K | Sell |
28,035
-593
| -2% | -$8.17K | ﹤0.01% | 202 |
|
|
2014
Q2 | $387K | Buy |
28,628
+294
| +1% | +$4.45K | ﹤0.01% | 207 |
|
|
2014
Q1 | $412K | Buy |
28,334
+6,821
| +32% | +$109K | ﹤0.01% | 206 |
|
|
2013
Q4 | $361K | Buy |
+21,513
| New | +$341K | ﹤0.01% | 209 |
|
Other funds holding BCS
