Franklin Resources’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 | $735K | Sell |
34,716
-212,536
| -86% | -$5.18M | ﹤0.01% | 2310 |
|
|
2025
Q4 | $6.29M | Buy |
247,252
+5,109
| +2% | +$113K | ﹤0.01% | 1307 |
|
|
2025
Q3 | $5.01M | Buy |
242,143
+7,481
| +3% | +$148K | ﹤0.01% | 1418 |
|
|
2025
Q2 | $4.36M | Sell |
234,662
-18,526
| -7% | -$306K | ﹤0.01% | 1417 |
|
|
2025
Q1 | $3.89M | Sell |
253,188
-33,994
| -12% | -$509K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $3.82M | Buy |
287,182
+9,939
| +4% | +$129K | ﹤0.01% | 1469 |
|
|
2024
Q3 | $3.42M | Buy |
277,243
+251,613
| +982% | +$2.95M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $274K | Buy |
25,630
+436
| +2% | +$4.53K | ﹤0.01% | 2461 |
|
|
2024
Q1 | $238K | Hold |
25,194
| – | – | ﹤0.01% | 2536 |
|
|
2023
Q4 | $199K | Buy |
+25,194
| New | +$181K | ﹤0.01% | 2353 |
|
|
2023
Q3 | – | Sell |
-25,033
| Closed | -$197K | – | 2674 |
|
|
2023
Q2 | $197K | Sell |
25,033
-1,768
| -7% | -$13.7K | ﹤0.01% | 2388 |
|
|
2023
Q1 | $193K | Buy |
26,801
+1,944
| +8% | +$16.1K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $194K | Buy |
24,857
+3,742
| +18% | +$27.3K | ﹤0.01% | 2008 |
|
|
2022
Q3 | $135K | Sell |
21,115
-343
| -2% | -$2.64K | ﹤0.01% | 2055 |
|
|
2022
Q2 | $163K | Sell |
21,458
-1,414
| -6% | -$11.1K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $181K | Sell |
22,872
-250
| -1% | -$2.55K | ﹤0.01% | 2179 |
|
|
2021
Q4 | $239K | Sell |
23,122
-341
| -1% | -$3.58K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $242K | Buy |
23,463
+140
| +0.6% | +$1.39K | ﹤0.01% | 2169 |
|
|
2021
Q2 | $225K | Buy |
23,323
+457
| +2% | +$4.67K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $234K | Hold |
22,866
| – | – | ﹤0.01% | 1770 |
|
|
2020
Q4 | $183K | Sell |
22,866
-175
| -0.8% | -$1.17K | ﹤0.01% | 1740 |
|
|
2020
Q3 | $115K | Buy |
+23,041
| New | +$127K | ﹤0.01% | 1721 |
|
|
2018
Q3 | – | Sell |
-925,225
| Closed | -$8.87M | – | 1516 |
|
|
2018
Q2 | $8.87M | Sell |
925,225
-41,265
| -4% | -$447K | ﹤0.01% | 944 |
|
|
2018
Q1 | $10.9M | Buy |
966,490
+7,983
| +0.8% | +$87K | 0.01% | 907 |
|
|
2017
Q4 | $9.99M | Sell |
958,507
-123,104
| -11% | -$1.19M | ﹤0.01% | 941 |
|
|
2017
Q3 | $10.7M | Sell |
1,081,611
-54,017
| -5% | -$535K | 0.01% | 923 |
|
|
2017
Q2 | $11.4M | Buy |
1,135,628
+181,981
| +19% | +$1.86M | 0.01% | 916 |
|
|
2017
Q1 | $10.2M | Sell |
953,647
-18,224
| -2% | -$196K | 0.01% | 959 |
|
|
2016
Q4 | $10.1M | Sell |
971,871
-111,662
| -10% | -$1.05M | 0.01% | 954 |
|
|
2016
Q3 | $8.88M | Sell |
1,083,533
-104,192
| -9% | -$823K | ﹤0.01% | 997 |
|
|
2016
Q2 | $8.46M | Sell |
1,187,725
-17,863
| -1% | -$161K | ﹤0.01% | 1002 |
|
|
2016
Q1 | $9.74M | Buy |
1,205,588
+393,857
| +49% | +$3.67M | 0.01% | 991 |
|
|
2015
Q4 | $9.86M | Sell |
811,731
-61,897
| -7% | -$821K | 0.01% | 1007 |
|
|
2015
Q3 | $12.1M | Buy |
873,628
+679,561
| +350% | +$10.5M | 0.01% | 973 |
|
|
2015
Q2 | $2.98M | Sell |
194,067
-540,525
| -74% | -$8.13M | ﹤0.01% | 1256 |
|
|
2015
Q1 | $9.95M | Buy |
734,592
+56,037
| +8% | +$785K | ﹤0.01% | 1055 |
|
|
2014
Q4 | $9.47M | Buy |
678,555
+144,579
| +27% | +$1.98M | ﹤0.01% | 1056 |
|
|
2014
Q3 | $7.35M | Buy |
533,976
+14,637
| +3% | +$202K | ﹤0.01% | 1102 |
|
|
2014
Q2 | $7.02M | Buy |
+519,339
| New | +$7.86M | ﹤0.01% | 1120 |
|
|
2014
Q1 | – | Sell |
-20,847
| Closed | -$350K | – | 1525 |
|
|
2013
Q4 | $350K | Sell |
20,847
-1,361
| -6% | -$21.6K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $350K | Buy |
22,208
+993
| +5% | +$15.5K | ﹤0.01% | 1389 |
|
|
2013
Q2 | $310K | Buy |
+21,215
| New | +$335K | ﹤0.01% | 1382 |
|
Other funds holding BCS
