Massachusetts Financial Services’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 | $18.1M | Buy |
842,991
+27,757
| +3% | +$677K | 0.01% | 656 |
|
|
2025
Q4 | $20.7M | Sell |
815,234
-115,132
| -12% | -$2.55M | 0.01% | 640 |
|
|
2025
Q3 | $19.2M | Buy |
930,366
+31,319
| +3% | +$620K | 0.01% | 632 |
|
|
2025
Q2 | $16.7M | Buy |
899,047
+36,072
| +4% | +$597K | 0.01% | 638 |
|
|
2025
Q1 | $13.3M | Buy |
862,975
+474,142
| +122% | +$7.1M | ﹤0.01% | 636 |
|
|
2024
Q4 | $5.17M | Buy |
388,833
+88,648
| +30% | +$1.15M | ﹤0.01% | 691 |
|
|
2024
Q3 | $3.65M | Buy |
+300,185
| New | +$3.51M | ﹤0.01% | 687 |
|
|
2023
Q4 | – | Sell |
-150,574
| Closed | -$1.17M | – | 836 |
|
|
2023
Q3 | $1.17M | Buy |
150,574
+19,422
| +15% | +$151K | ﹤0.01% | 754 |
|
|
2023
Q2 | $1.03M | Sell |
131,152
-183,390
| -58% | -$1.42M | ﹤0.01% | 751 |
|
|
2023
Q1 | $2.26M | Buy |
314,542
+20,422
| +7% | +$169K | ﹤0.01% | 706 |
|
|
2022
Q4 | $2.29M | Sell |
294,120
-7,016
| -2% | -$51.2K | ﹤0.01% | 712 |
|
|
2022
Q3 | $1.93M | Buy |
301,136
+53,098
| +21% | +$409K | ﹤0.01% | 731 |
|
|
2022
Q2 | $1.89M | Buy |
248,038
+38,200
| +18% | +$300K | ﹤0.01% | 733 |
|
|
2022
Q1 | $1.66M | Buy |
+209,838
| New | +$2.14M | ﹤0.01% | 768 |
|
|
2020
Q1 | – | Sell |
-348,146
| Closed | -$3.31M | – | 801 |
|
|
2019
Q4 | $3.31M | Buy |
348,146
+2,068
| +0.6% | +$17.9K | ﹤0.01% | 669 |
|
|
2019
Q3 | $2.54M | Buy |
346,078
+6,456
| +2% | +$46.7K | ﹤0.01% | 701 |
|
|
2019
Q2 | $2.53M | Buy |
339,622
+1,449
| +0.4% | +$11.4K | ﹤0.01% | 707 |
|
|
2019
Q1 | $2.65M | Buy |
338,173
+44,967
| +15% | +$361K | ﹤0.01% | 693 |
|
|
2018
Q4 | $2.11M | Sell |
293,206
-53,829
| -16% | -$434K | ﹤0.01% | 703 |
|
|
2018
Q3 | $2.97M | Sell |
347,035
-1,755
| -0.5% | -$16.3K | ﹤0.01% | 697 |
|
|
2018
Q2 | $3.34M | Buy |
348,790
+3,607
| +1% | +$39K | ﹤0.01% | 687 |
|
|
2018
Q1 | $3.9M | Buy |
345,183
+6,917
| +2% | +$75.4K | ﹤0.01% | 677 |
|
|
2017
Q4 | $3.52M | Buy |
338,266
+9,297
| +3% | +$90.2K | ﹤0.01% | 680 |
|
|
2017
Q3 | $3.25M | Buy |
328,969
+63,890
| +24% | +$633K | ﹤0.01% | 678 |
|
|
2017
Q2 | $2.67M | Sell |
265,079
-116,009
| -30% | -$1.18M | ﹤0.01% | 701 |
|
|
2017
Q1 | $4.07M | Sell |
381,088
-35,778
| -9% | -$385K | ﹤0.01% | 675 |
|
|
2016
Q4 | $4.33M | Buy |
416,866
+38,441
| +10% | +$362K | ﹤0.01% | 678 |
|
|
2016
Q3 | $3.1M | Buy |
378,425
+60,212
| +19% | +$475K | ﹤0.01% | 695 |
|
|
2016
Q2 | $2.27M | Buy |
318,213
+272,381
| +594% | +$2.45M | ﹤0.01% | 710 |
|
|
2016
Q1 | $370K | Buy |
45,832
+350
| +0.8% | +$3.26K | ﹤0.01% | 797 |
|
|
2015
Q4 | $552K | Buy |
+45,482
| New | +$603K | ﹤0.01% | 787 |
|
|
2014
Q1 | – | Sell |
-285,883
| Closed | -$4.8M | – | 870 |
|
|
2013
Q4 | $4.8M | Sell |
285,883
-167,312
| -37% | -$2.65M | ﹤0.01% | 607 |
|
|
2013
Q3 | $7.15M | Sell |
453,195
-43,020
| -9% | -$673K | ﹤0.01% | 578 |
|
|
2013
Q2 | $7.25M | Buy |
+496,215
| New | +$7.84M | ﹤0.01% | 559 |
|
Other funds holding BCS
