Fidelity Investments’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $134M | Buy |
7,181,505
+317,654
| +5% | +$5.91M | 0.01% | 992 |
|
|
2025
Q1 | $105M | Buy |
6,863,851
+334,207
| +5% | +$5.13M | 0.01% | 1073 |
|
|
2024
Q4 | $86.8M | Buy |
6,529,644
+97,637
| +2% | +$1.3M | 0.01% | 1178 |
|
|
2024
Q3 | $78.1M | Buy |
6,432,007
+667,498
| +12% | +$8.11M | ﹤0.01% | 1200 |
|
|
2024
Q2 | $61.7M | Buy |
5,764,509
+1,100,460
| +24% | +$11.8M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $44.1M | Buy |
4,664,049
+644,303
| +16% | +$6.09M | ﹤0.01% | 1373 |
|
|
2023
Q4 | $31.7M | Buy |
4,019,746
+92,945
| +2% | +$732K | ﹤0.01% | 1460 |
|
|
2023
Q3 | $30.6M | Sell |
3,926,801
-493,274
| -11% | -$3.84M | ﹤0.01% | 1439 |
|
|
2023
Q2 | $34.7M | Buy |
4,420,075
+1,173,937
| +36% | +$9.23M | ﹤0.01% | 1412 |
|
|
2023
Q1 | $23.3M | Sell |
3,246,138
-51,806
| -2% | -$372K | ﹤0.01% | 1551 |
|
|
2022
Q4 | $25.7M | Sell |
3,297,944
-576,379
| -15% | -$4.5M | ﹤0.01% | 1515 |
|
|
2022
Q3 | $24.8M | Buy |
3,874,323
+141,194
| +4% | +$904K | ﹤0.01% | 1543 |
|
|
2022
Q2 | $28.4M | Buy |
3,733,129
+482,183
| +15% | +$3.66M | ﹤0.01% | 1508 |
|
|
2022
Q1 | $25.7M | Buy |
3,250,946
+217,424
| +7% | +$1.72M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $31.4M | Buy |
3,033,522
+61,075
| +2% | +$632K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $30.7M | Buy |
2,972,447
+211,967
| +8% | +$2.19M | ﹤0.01% | 1639 |
|
|
2021
Q2 | $26.6M | Buy |
2,760,480
+125,081
| +5% | +$1.21M | ﹤0.01% | 1721 |
|
|
2021
Q1 | $27M | Buy |
2,635,399
+222,018
| +9% | +$2.27M | ﹤0.01% | 1667 |
|
|
2020
Q4 | $19.3M | Buy |
2,413,381
+370,713
| +18% | +$2.96M | ﹤0.01% | 1731 |
|
|
2020
Q3 | $10.2M | Sell |
2,042,668
-65,464
| -3% | -$328K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $11.9M | Buy |
2,108,132
+860,490
| +69% | +$4.87M | ﹤0.01% | 1748 |
|
|
2020
Q1 | $5.65M | Buy |
1,247,642
+1,014,426
| +435% | +$4.6M | ﹤0.01% | 1893 |
|
|
2019
Q4 | $2.22M | Buy |
233,216
+217,465
| +1,381% | +$2.07M | ﹤0.01% | 2231 |
|
|
2019
Q3 | $116K | Buy |
15,751
+11,712
| +290% | +$86.3K | ﹤0.01% | 2722 |
|
|
2019
Q2 | $30K | Buy |
4,039
+3,648
| +933% | +$27.1K | ﹤0.01% | 2971 |
|
|
2019
Q1 | $3K | Sell |
391
-571
| -59% | -$4.38K | ﹤0.01% | 3345 |
|
|
2018
Q4 | $7K | Sell |
962
-4,412
| -82% | -$32.1K | ﹤0.01% | 3109 |
|
|
2018
Q3 | $46K | Buy |
+5,374
| New | +$46K | ﹤0.01% | 2840 |
|
|
2018
Q2 | – | Sell |
-16,680
| Closed | -$188K | – | 2639 |
|
|
2018
Q1 | $188K | Buy |
+16,680
| New | +$188K | ﹤0.01% | 2619 |
|
|
2017
Q1 | – | Sell |
-2,685,860
| Closed | -$27.9M | – | 2651 |
|
|
2016
Q4 | $27.9M | Sell |
2,685,860
-5,607,088
| -68% | -$58.2M | ﹤0.01% | 1552 |
|
|
2016
Q3 | $68M | Sell |
8,292,948
-1,211,059
| -13% | -$9.93M | 0.01% | 1166 |
|
|
2016
Q2 | $67.7M | Buy |
9,504,007
+2,538,666
| +36% | +$18.1M | 0.01% | 1153 |
|
|
2016
Q1 | $56.3M | Sell |
6,965,341
-542,964
| -7% | -$4.39M | 0.01% | 1198 |
|
|
2015
Q4 | $91.2M | Buy |
7,508,305
+623,623
| +9% | +$7.58M | 0.01% | 1005 |
|
|
2015
Q3 | $95M | Sell |
6,884,682
-382,953
| -5% | -$5.28M | 0.01% | 974 |
|
|
2015
Q2 | $112M | Buy |
7,267,635
+523,486
| +8% | +$8.03M | 0.01% | 996 |
|
|
2015
Q1 | $91.4M | Sell |
6,744,149
-33,346
| -0.5% | -$452K | 0.01% | 1067 |
|
|
2014
Q4 | $94.6M | Sell |
6,777,495
-37,648
| -0.6% | -$525K | 0.01% | 1029 |
|
|
2014
Q3 | $93.8M | Sell |
6,815,143
-21,853
| -0.3% | -$301K | 0.01% | 996 |
|
|
2014
Q2 | $92.4M | Sell |
6,836,996
-6,241,648
| -48% | -$84.4M | 0.01% | 1040 |
|
|
2014
Q1 | $190M | Sell |
13,078,644
-270,704
| -2% | -$3.93M | 0.03% | 669 |
|
|
2013
Q4 | $224M | Buy |
13,349,348
+4,077,720
| +44% | +$68.4M | 0.03% | 587 |
|
|
2013
Q3 | $146M | Sell |
9,271,628
-2,808,834
| -23% | -$44.3M | 0.02% | 766 |
|
|
2013
Q2 | $176M | Buy |
+12,080,462
| New | +$176M | 0.03% | 637 |
|