Envestnet Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.7M | Sell |
2,189,012
-321,742
| -13% | -$5.98M | 0.01% | 845 |
|
|
2025
Q1 | $38.6M | Sell |
2,510,754
-552,372
| -18% | -$8.48M | 0.01% | 826 |
|
|
2024
Q4 | $40.7M | Buy |
3,063,126
+391,899
| +15% | +$5.21M | 0.01% | 810 |
|
|
2024
Q3 | $32.5M | Buy |
2,671,227
+312,852
| +13% | +$3.8M | 0.01% | 929 |
|
|
2024
Q2 | $25.3M | Buy |
2,358,375
+105,857
| +5% | +$1.13M | 0.01% | 989 |
|
|
2024
Q1 | $21.3M | Buy |
2,252,518
+223,805
| +11% | +$2.11M | 0.01% | 1068 |
|
|
2023
Q4 | $16M | Buy |
2,028,713
+99,305
| +5% | +$783K | 0.01% | 1163 |
|
|
2023
Q3 | $15M | Buy |
1,929,408
+220,102
| +13% | +$1.71M | 0.01% | 1133 |
|
|
2023
Q2 | $13.4M | Sell |
1,709,306
-136,791
| -7% | -$1.08M | 0.01% | 1127 |
|
|
2023
Q1 | $11.8M | Buy |
1,846,097
+80,887
| +5% | +$518K | 0.01% | 1152 |
|
|
2022
Q4 | $13.8M | Sell |
1,765,210
-31,904
| -2% | -$249K | 0.01% | 1035 |
|
|
2022
Q3 | $11.5M | Sell |
1,797,114
-112,533
| -6% | -$720K | 0.01% | 1063 |
|
|
2022
Q2 | $14.5M | Sell |
1,909,647
-177,883
| -9% | -$1.35M | 0.01% | 961 |
|
|
2022
Q1 | $16.5M | Buy |
2,087,530
+81,197
| +4% | +$641K | 0.01% | 942 |
|
|
2021
Q4 | $20.8M | Buy |
2,006,333
+816,050
| +69% | +$8.45M | 0.01% | 829 |
|
|
2021
Q3 | $12.3M | Buy |
1,190,283
+199,803
| +20% | +$2.06M | 0.01% | 1027 |
|
|
2021
Q2 | $9.56M | Buy |
990,480
+378,557
| +62% | +$3.65M | 0.01% | 1158 |
|
|
2021
Q1 | $6.26M | Buy |
611,923
+48,030
| +9% | +$491K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $4.51M | Sell |
563,893
-30,101
| -5% | -$241K | ﹤0.01% | 1323 |
|
|
2020
Q3 | $2.98M | Sell |
593,994
-33,677
| -5% | -$169K | ﹤0.01% | 1401 |
|
|
2020
Q2 | $3.55M | Sell |
627,671
-131,674
| -17% | -$745K | ﹤0.01% | 1279 |
|
|
2020
Q1 | $3.44M | Sell |
759,345
-116,841
| -13% | -$529K | ﹤0.01% | 1171 |
|
|
2019
Q4 | $8.34M | Buy |
876,186
+468,873
| +115% | +$4.46M | 0.01% | 874 |
|
|
2019
Q3 | $2.99M | Buy |
407,313
+15,610
| +4% | +$115K | ﹤0.01% | 1326 |
|
|
2019
Q2 | $2.92M | Buy |
391,703
+102,589
| +35% | +$765K | ﹤0.01% | 1341 |
|
|
2019
Q1 | $2.27M | Buy |
289,114
+87,701
| +44% | +$687K | ﹤0.01% | 1414 |
|
|
2018
Q4 | $1.45M | Buy |
+201,413
| New | +$1.45M | ﹤0.01% | 1513 |
|
|
2018
Q3 | – | Sell |
-61,055
| Closed | -$585K | – | 1370 |
|
|
2018
Q2 | $585K | Buy |
61,055
+27
| +0% | +$259 | ﹤0.01% | 1256 |
|
|
2018
Q1 | $688K | Sell |
61,028
-123,742
| -67% | -$1.4M | ﹤0.01% | 1078 |
|
|
2017
Q4 | $1.93M | Buy |
184,770
+3,786
| +2% | +$39.5K | ﹤0.01% | 966 |
|
|
2017
Q3 | $1.79M | Sell |
180,984
-51,754
| -22% | -$512K | ﹤0.01% | 955 |
|
|
2017
Q2 | $2.35M | Buy |
232,738
+2,972
| +1% | +$29.9K | 0.01% | 858 |
|
|
2017
Q1 | $2.46M | Buy |
229,766
+10,248
| +5% | +$110K | 0.01% | 852 |
|
|
2016
Q4 | $2.28M | Buy |
219,518
+43,935
| +25% | +$457K | 0.01% | 865 |
|
|
2016
Q3 | $1.44M | Sell |
175,583
-78,864
| -31% | -$646K | 0.01% | 1085 |
|
|
2016
Q2 | $1.81M | Sell |
254,447
-57,243
| -18% | -$408K | 0.01% | 1070 |
|
|
2016
Q1 | $2.52M | Sell |
311,690
-15,352
| -5% | -$124K | 0.01% | 881 |
|
|
2015
Q4 | $3.97M | Sell |
327,042
-20,868
| -6% | -$254K | 0.02% | 665 |
|
|
2015
Q3 | $4.8M | Sell |
347,910
-8,840
| -2% | -$122K | 0.02% | 568 |
|
|
2015
Q2 | $5.47M | Sell |
356,750
-14,273
| -4% | -$219K | 0.03% | 566 |
|
|
2015
Q1 | $5.03M | Buy |
371,023
+272,677
| +277% | +$3.69M | 0.03% | 559 |
|
|
2014
Q4 | $1.37M | Sell |
98,346
-5,367
| -5% | -$74.9K | 0.01% | 466 |
|
|
2014
Q3 | $1.43M | Buy |
103,713
+36,536
| +54% | +$503K | 0.01% | 485 |
|
|
2014
Q2 | $908K | Sell |
67,177
-24,913
| -27% | -$337K | 0.01% | 578 |
|
|
2014
Q1 | $1.34M | Sell |
92,090
-28,122
| -23% | -$409K | 0.01% | 381 |
|
|
2013
Q4 | $2.02M | Buy |
120,212
+41,375
| +52% | +$694K | 0.02% | 306 |
|
|
2013
Q3 | $1.24M | Sell |
78,837
-4,431
| -5% | -$69.9K | 0.02% | 365 |
|
|
2013
Q2 | $1.22M | Buy |
+83,268
| New | +$1.22M | 0.02% | 371 |
|