Edmond de Rothschild Holding’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 | $57.1K | Hold |
2,700
| – | – | ﹤0.01% | 439 |
|
|
2025
Q4 | $68.7K | Hold |
2,700
| – | – | ﹤0.01% | 447 |
|
|
2025
Q3 | $55.8K | Hold |
2,700
| – | – | ﹤0.01% | 458 |
|
|
2025
Q2 | $50.2K | Hold |
2,700
| – | – | ﹤0.01% | 450 |
|
|
2025
Q1 | $41.5K | Hold |
2,700
| – | – | ﹤0.01% | 474 |
|
|
2024
Q4 | $35.9K | Hold |
2,700
| – | – | ﹤0.01% | 520 |
|
|
2024
Q3 | $32.8K | Hold |
2,700
| – | – | ﹤0.01% | 556 |
|
|
2024
Q2 | $28.9K | Hold |
2,700
| – | – | ﹤0.01% | 594 |
|
|
2024
Q1 | $25.5K | Hold |
2,700
| – | – | ﹤0.01% | 610 |
|
|
2023
Q4 | $21.3K | Hold |
2,700
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $21K | Hold |
2,700
| – | – | ﹤0.01% | 629 |
|
|
2023
Q2 | $21.2K | Hold |
2,700
| – | – | ﹤0.01% | 646 |
|
|
2023
Q1 | $19.4K | Hold |
2,700
| – | – | ﹤0.01% | 659 |
|
|
2022
Q4 | $21.1K | Hold |
2,700
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $17K | Hold |
2,700
| – | – | ﹤0.01% | 749 |
|
|
2022
Q2 | $21K | Hold |
2,700
| – | – | ﹤0.01% | 724 |
|
|
2022
Q1 | $21K | Hold |
2,700
| – | – | ﹤0.01% | 742 |
|
|
2021
Q4 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 727 |
|
|
2021
Q2 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 707 |
|
|
2021
Q1 | $28K | Hold |
2,700
| – | – | ﹤0.01% | 650 |
|
|
2020
Q4 | $22K | Hold |
2,700
| – | – | ﹤0.01% | 595 |
|
|
2020
Q3 | $14K | Hold |
2,700
| – | – | ﹤0.01% | 578 |
|
|
2020
Q2 | $15K | Hold |
2,700
| – | – | ﹤0.01% | 560 |
|
|
2020
Q1 | $12K | Hold |
2,700
| – | – | ﹤0.01% | 538 |
|
|
2019
Q4 | $26K | Hold |
2,700
| – | – | ﹤0.01% | 513 |
|
|
2019
Q3 | $20K | Sell |
2,700
-57
| -2% | -$412 | ﹤0.01% | 526 |
|
|
2019
Q2 | $21K | Hold |
2,757
| – | – | ﹤0.01% | 521 |
|
|
2019
Q1 | $22K | Sell |
2,757
-67
| -2% | -$538 | ﹤0.01% | 527 |
|
|
2018
Q4 | $20K | Hold |
2,824
| – | – | ﹤0.01% | 597 |
|
|
2018
Q3 | $24K | Hold |
2,824
| – | – | ﹤0.01% | 659 |
|
|
2018
Q2 | $27K | Hold |
2,824
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $32K | Hold |
2,824
| – | – | ﹤0.01% | 664 |
|
|
2017
Q4 | $29K | Hold |
2,824
| – | – | ﹤0.01% | 686 |
|
|
2017
Q3 | $28K | Sell |
2,824
-14
| -0.5% | -$139 | ﹤0.01% | 706 |
|
|
2017
Q2 | $29K | Hold |
2,838
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $30K | Sell |
2,838
-25
| -0.9% | -$269 | ﹤0.01% | 703 |
|
|
2016
Q4 | $30K | Buy |
+2,863
| New | +$27K | ﹤0.01% | 690 |
|
|
2016
Q3 | – | Sell |
-1,067
| Closed | -$8K | – | 849 |
|
|
2016
Q2 | $8K | Buy |
+1,067
| New | +$9.6K | ﹤0.01% | 771 |
|
Other funds holding BCS
