First National Trust’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.65M | Hold |
196,203
| – | – | 0.14% | 136 |
|
2025
Q1 | $3.01M | Hold |
196,203
| – | – | 0.12% | 148 |
|
2024
Q4 | $2.61M | Buy |
196,203
+80,580
| +70% | +$1.07M | 0.1% | 152 |
|
2024
Q3 | $1.4M | Hold |
115,623
| – | – | 0.05% | 204 |
|
2024
Q2 | $1.24M | Buy |
115,623
+53,476
| +86% | +$573K | 0.05% | 196 |
|
2024
Q1 | $587K | Hold |
62,147
| – | – | 0.02% | 260 |
|
2023
Q4 | $490K | Hold |
62,147
| – | – | 0.02% | 265 |
|
2023
Q3 | $484K | Hold |
62,147
| – | – | 0.02% | 264 |
|
2023
Q2 | $488K | Hold |
62,147
| – | – | 0.02% | 266 |
|
2023
Q1 | $447K | Buy |
+62,147
| New | +$447K | 0.02% | 265 |
|