Grove Bank & 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 | $145K | Sell |
7,798
-31
| -0.4% | -$576 | 0.02% | 286 |
|
|
2025
Q1 | $120K | Sell |
7,829
-495
| -6% | -$7.6K | 0.02% | 300 |
|
|
2024
Q4 | $111K | Sell |
8,324
-437
| -5% | -$5.81K | 0.02% | 286 |
|
|
2024
Q3 | $106K | Buy |
8,761
+501
| +6% | +$6.09K | 0.02% | 284 |
|
|
2024
Q2 | $88.5K | Sell |
8,260
-216
| -3% | -$2.31K | 0.01% | 295 |
|
|
2024
Q1 | $80.1K | Buy |
8,476
+184
| +2% | +$1.74K | 0.01% | 314 |
|
|
2023
Q4 | $65.3K | Sell |
8,292
-44
| -0.5% | -$347 | 0.01% | 327 |
|
|
2023
Q3 | $64.9K | Sell |
8,336
-411
| -5% | -$3.2K | 0.01% | 331 |
|
|
2023
Q2 | $68.8K | Sell |
8,747
-63
| -0.7% | -$495 | 0.01% | 331 |
|
|
2023
Q1 | $63.3K | Buy |
8,810
+363
| +4% | +$2.61K | 0.01% | 345 |
|
|
2022
Q4 | $66K | Buy |
+8,447
| New | +$66K | 0.01% | 336 |
|
|
2018
Q1 | – | Sell |
-2,322
| Closed | -$24K | – | 183 |
|
|
2017
Q4 | $24K | Sell |
2,322
-4,111
| -64% | -$42.5K | 0.01% | 363 |
|
|
2017
Q3 | $64K | Sell |
6,433
-778
| -11% | -$7.74K | 0.03% | 272 |
|
|
2017
Q2 | $73K | Buy |
7,211
+4,877
| +209% | +$49.4K | 0.05% | 205 |
|
|
2017
Q1 | $25K | Buy |
+2,334
| New | +$25K | 0.02% | 278 |
|
|
2016
Q1 | – | Sell |
-533
| Closed | -$6K | – | 270 |
|
|
2015
Q4 | $6K | Buy |
+533
| New | +$6K | 0.01% | 293 |
|