Greenleaf Trust’s Barclays BCS Stock Holding History

Greenleaf Trust’s Portfolio BCS Stock Details BCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$228K	Sell	12,240 -2,271	-16%	-$42.2K	﹤0.01%	726
2025 Q1	$223K	Sell	14,511 -164	-1%	-$2.52K	﹤0.01%	737
2024 Q4	$195K	Buy	14,675 +91	+0.6%	+$1.21K	﹤0.01%	784
2024 Q3	$177K	Hold	14,584	–	–	﹤0.01%	805
2024 Q2	$156K	Buy	14,584 +25	+0.2%	+$268	﹤0.01%	769
2024 Q1	$138K	Buy	14,559 +1,619	+13%	+$15.3K	﹤0.01%	759
2023 Q4	$102K	Sell	12,940 -16	-0.1%	-$126	﹤0.01%	739
2023 Q3	$101K	Buy	12,956 +16	+0.1%	+$125	﹤0.01%	731
2023 Q2	$102K	Hold	12,940	–	–	﹤0.01%	747
2023 Q1	$93K	Hold	12,940	–	–	﹤0.01%	758
2022 Q4	$101K	Hold	12,940	–	–	﹤0.01%	725
2022 Q3	$83K	Hold	12,940	–	–	﹤0.01%	693
2022 Q2	$98K	Sell	12,940 -251	-2%	-$1.9K	﹤0.01%	696
2022 Q1	$104K	Buy	13,191 +251	+2%	+$1.98K	﹤0.01%	744
2021 Q4	$134K	Hold	12,940	–	–	﹤0.01%	746
2021 Q3	$134K	Hold	12,940	–	–	﹤0.01%	709
2021 Q2	$125K	Hold	12,940	–	–	﹤0.01%	714
2021 Q1	$132K	Sell	12,940 -225	-2%	-$2.3K	﹤0.01%	702
2020 Q4	$105K	Hold	13,165	–	–	﹤0.01%	617
2020 Q3	$66K	Sell	13,165 -4,308	-25%	-$21.6K	﹤0.01%	556
2020 Q2	$99K	Sell	17,473 -5,711	-25%	-$32.4K	﹤0.01%	537
2020 Q1	$105K	Buy	23,184 +8,953	+63%	+$40.5K	﹤0.01%	457
2019 Q4	$135K	Sell	14,231 -3,812	-21%	-$36.2K	﹤0.01%	537
2019 Q3	$132K	Sell	18,043 -5,999	-25%	-$43.9K	﹤0.01%	540
2019 Q2	$179K	Buy	24,042 +1,027	+4%	+$7.65K	﹤0.01%	516
2019 Q1	$180K	Buy	23,015 +9,696	+73%	+$75.8K	﹤0.01%	506
2018 Q4	$96K	Sell	13,319 -651	-5%	-$4.69K	﹤0.01%	482
2018 Q3	$120K	Sell	13,970 -227	-2%	-$1.95K	﹤0.01%	520
2018 Q2	$136K	Buy	14,197 +1,650	+13%	+$15.8K	﹤0.01%	496
2018 Q1	$142K	Buy	+12,547	New	+$142K	﹤0.01%	442
2017 Q2	–	Sell	-12,209	Closed	-$131K	–	374
2017 Q1	$131K	Buy	+12,209	New	+$131K	﹤0.01%	308