Morningstar Investment Services’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,271
| Closed | -$1.18M | – | 165 |
|
|
2024
Q3 | $1.18M | Buy |
96,271
+2,720
| +3% | +$31.8K | 0.01% | 200 |
|
|
2024
Q2 | $999K | Sell |
93,551
-731
| -0.8% | -$7.6K | 0.01% | 202 |
|
|
2024
Q1 | $888K | Sell |
94,282
-93,814
| -50% | -$768K | 0.01% | 194 |
|
|
2023
Q4 | $1.48M | Buy |
188,096
+95,474
| +103% | +$688K | 0.01% | 201 |
|
|
2023
Q3 | $725K | Buy |
92,622
+4,929
| +6% | +$38.3K | 0.01% | 191 |
|
|
2023
Q2 | $670K | Buy |
87,693
+5,373
| +7% | +$41.6K | 0.01% | 182 |
|
|
2023
Q1 | $579K | Buy |
82,320
+5,442
| +7% | +$45K | 0.01% | 179 |
|
|
2022
Q4 | $626K | Sell |
76,878
-3,736
| -5% | -$27.2K | 0.01% | 169 |
|
|
2022
Q3 | $563K | Buy |
80,614
+4,438
| +6% | +$34.2K | 0.01% | 168 |
|
|
2022
Q2 | $590K | Buy |
76,176
+14,081
| +23% | +$111K | 0.01% | 174 |
|
|
2022
Q1 | $507K | Buy |
62,095
+3,479
| +6% | +$35.5K | 0.01% | 193 |
|
|
2021
Q4 | $607K | Buy |
58,616
+4,101
| +8% | +$43K | 0.01% | 188 |
|
|
2021
Q3 | $558K | Buy |
54,515
+9,916
| +22% | +$98.7K | 0.01% | 187 |
|
|
2021
Q2 | $432K | Buy |
44,599
+8,970
| +25% | +$91.6K | 0.01% | 189 |
|
|
2021
Q1 | $369K | Buy |
35,629
+4,631
| +15% | +$40.6K | ﹤0.01% | 185 |
|
|
2020
Q4 | $248K | Sell |
30,998
-21,045
| -40% | -$141K | ﹤0.01% | 187 |
|
|
2020
Q3 | $258K | Sell |
52,043
-1,517
| -3% | -$8.38K | ﹤0.01% | 186 |
|
|
2020
Q2 | $300K | Sell |
53,560
-3,535
| -6% | -$18.4K | ﹤0.01% | 179 |
|
|
2020
Q1 | $265K | Sell |
57,095
-40
| -0.1% | -$309 | ﹤0.01% | 184 |
|
|
2019
Q4 | $544K | Sell |
57,135
-10,329
| -15% | -$89.2K | 0.01% | 146 |
|
|
2019
Q3 | $496K | Sell |
67,464
-8,714
| -11% | -$63K | 0.01% | 145 |
|
|
2019
Q2 | $568K | Buy |
76,178
+9,069
| +14% | +$71.6K | 0.01% | 162 |
|
|
2019
Q1 | $526K | Sell |
67,109
-10,595
| -14% | -$85.1K | 0.01% | 155 |
|
|
2018
Q4 | $560K | Sell |
77,704
-2,312
| -3% | -$18.6K | 0.01% | 149 |
|
|
2018
Q3 | $685K | Sell |
80,016
-4,436
| -5% | -$41.2K | 0.01% | 146 |
|
|
2018
Q2 | $810K | Buy |
84,452
+10,422
| +14% | +$113K | 0.02% | 141 |
|
|
2018
Q1 | $837K | Buy |
74,030
+3,909
| +6% | +$42.6K | 0.02% | 144 |
|
|
2017
Q4 | $731K | Buy |
70,121
+7,476
| +12% | +$72.6K | 0.01% | 145 |
|
|
2017
Q3 | $620K | Buy |
62,645
+8,136
| +15% | +$80.6K | 0.01% | 147 |
|
|
2017
Q2 | $549K | Buy |
54,509
+14,408
| +36% | +$147K | 0.01% | 145 |
|
|
2017
Q1 | $429K | Buy |
40,101
+10,064
| +34% | +$108K | 0.01% | 148 |
|
|
2016
Q4 | $312K | Sell |
30,037
-246
| -0.8% | -$2.32K | 0.01% | 159 |
|
|
2016
Q3 | $248K | Sell |
30,283
-2,786
| -8% | -$22K | 0.01% | 206 |
|
|
2016
Q2 | $235K | Buy |
+33,069
| New | +$297K | 0.01% | 201 |
|
Other funds holding BCS
CCM
Morningstar Investment Services's BCS Position: Q4 2024 in Review
Morningstar Investment Services sold out of Barclays (BCS) in Q4 2024, closing a stake of 96,271 shares — an estimated $1.18M sold.
Morningstar Investment Services first reported a position in BCS in Q2 2016 and held it in 34 quarters. The position peaked at $1.48M in Q4 2023. 396 funds tracked by Wall St. Rank hold BCS as of Q4 2024.
- Morningstar Investment Services reported no remaining Barclays position as of Q4 2024 after selling out during the quarter.
- Morningstar Investment Services sold 96,271 Barclays shares in Q4 2024, an estimated $1.18M.
- Morningstar Investment Services first reported a position in Barclays in Q2 2016 and held it in 34 quarters.
- Morningstar Investment Services's Barclays position peaked at $1.48M in Q4 2023.
- 396 funds tracked by Wall St. Rank held Barclays as of Q4 2024.
Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.