Massachusetts Financial Services’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Buy |
899,047
+36,072
| +4% | +$671K | 0.01% | 638 |
|
|
2025
Q1 | $13.3M | Buy |
862,975
+474,142
| +122% | +$7.28M | ﹤0.01% | 636 |
|
|
2024
Q4 | $5.17M | Buy |
388,833
+88,648
| +30% | +$1.18M | ﹤0.01% | 689 |
|
|
2024
Q3 | $3.65M | Buy |
+300,185
| New | +$3.65M | ﹤0.01% | 685 |
|
|
2023
Q4 | – | Sell |
-150,574
| Closed | -$1.17M | – | 833 |
|
|
2023
Q3 | $1.17M | Buy |
150,574
+19,422
| +15% | +$151K | ﹤0.01% | 751 |
|
|
2023
Q2 | $1.03M | Sell |
131,152
-183,390
| -58% | -$1.44M | ﹤0.01% | 748 |
|
|
2023
Q1 | $2.26M | Buy |
314,542
+20,422
| +7% | +$147K | ﹤0.01% | 703 |
|
|
2022
Q4 | $2.29M | Sell |
294,120
-7,016
| -2% | -$54.7K | ﹤0.01% | 711 |
|
|
2022
Q3 | $1.93M | Buy |
301,136
+53,098
| +21% | +$340K | ﹤0.01% | 730 |
|
|
2022
Q2 | $1.89M | Buy |
248,038
+38,200
| +18% | +$290K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.66M | Buy |
+209,838
| New | +$1.66M | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-348,146
| Closed | -$3.31M | – | 801 |
|
|
2019
Q4 | $3.31M | Buy |
348,146
+2,068
| +0.6% | +$19.7K | ﹤0.01% | 669 |
|
|
2019
Q3 | $2.54M | Buy |
346,078
+6,456
| +2% | +$47.4K | ﹤0.01% | 701 |
|
|
2019
Q2 | $2.53M | Buy |
339,622
+1,449
| +0.4% | +$10.8K | ﹤0.01% | 707 |
|
|
2019
Q1 | $2.65M | Buy |
338,173
+44,967
| +15% | +$352K | ﹤0.01% | 693 |
|
|
2018
Q4 | $2.11M | Sell |
293,206
-53,829
| -16% | -$388K | ﹤0.01% | 703 |
|
|
2018
Q3 | $2.97M | Sell |
347,035
-1,755
| -0.5% | -$15K | ﹤0.01% | 696 |
|
|
2018
Q2 | $3.34M | Buy |
348,790
+3,607
| +1% | +$34.6K | ﹤0.01% | 687 |
|
|
2018
Q1 | $3.9M | Buy |
345,183
+6,917
| +2% | +$78.2K | ﹤0.01% | 677 |
|
|
2017
Q4 | $3.53M | Buy |
338,266
+9,297
| +3% | +$96.9K | ﹤0.01% | 678 |
|
|
2017
Q3 | $3.26M | Buy |
328,969
+63,890
| +24% | +$632K | ﹤0.01% | 676 |
|
|
2017
Q2 | $2.67M | Sell |
265,079
-116,009
| -30% | -$1.17M | ﹤0.01% | 696 |
|
|
2017
Q1 | $4.07M | Sell |
381,088
-35,778
| -9% | -$382K | ﹤0.01% | 672 |
|
|
2016
Q4 | $4.33M | Buy |
416,866
+38,441
| +10% | +$399K | ﹤0.01% | 675 |
|
|
2016
Q3 | $3.1M | Buy |
378,425
+60,212
| +19% | +$493K | ﹤0.01% | 693 |
|
|
2016
Q2 | $2.27M | Buy |
318,213
+272,381
| +594% | +$1.94M | ﹤0.01% | 709 |
|
|
2016
Q1 | $370K | Buy |
45,832
+350
| +0.8% | +$2.83K | ﹤0.01% | 796 |
|
|
2015
Q4 | $552K | Buy |
+45,482
| New | +$552K | ﹤0.01% | 786 |
|
|
2014
Q1 | – | Sell |
-285,883
| Closed | -$4.8M | – | 867 |
|
|
2013
Q4 | $4.8M | Sell |
285,883
-167,312
| -37% | -$2.81M | ﹤0.01% | 605 |
|
|
2013
Q3 | $7.15M | Sell |
453,195
-43,020
| -9% | -$678K | ﹤0.01% | 577 |
|
|
2013
Q2 | $7.25M | Buy |
+496,215
| New | +$7.25M | ﹤0.01% | 559 |
|