Old National Bancorp’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $444K | Sell |
23,883
-1,976
| -8% | -$36.7K | 0.01% | 391 |
|
2025
Q1 | $397K | Sell |
25,859
-15,598
| -38% | -$240K | 0.01% | 361 |
|
2024
Q4 | $551K | Buy |
41,457
+1,956
| +5% | +$26K | 0.01% | 365 |
|
2024
Q3 | $480K | Sell |
39,501
-5,976
| -13% | -$72.6K | 0.01% | 395 |
|
2024
Q2 | $487K | Buy |
45,477
+5,997
| +15% | +$64.2K | 0.01% | 369 |
|
2024
Q1 | $373K | Buy |
39,480
+3,252
| +9% | +$30.7K | 0.01% | 429 |
|
2023
Q4 | $285K | Buy |
36,228
+1,732
| +5% | +$13.6K | 0.01% | 502 |
|
2023
Q3 | $269K | Sell |
34,496
-3,030
| -8% | -$23.6K | 0.01% | 510 |
|
2023
Q2 | $295K | Buy |
37,526
+3,611
| +11% | +$28.4K | 0.01% | 513 |
|
2023
Q1 | $244K | Buy |
33,915
+4,487
| +15% | +$32.3K | 0.01% | 589 |
|
2022
Q4 | $230K | Hold |
29,428
| – | – | 0.01% | 610 |
|
2022
Q3 | $188K | Sell |
29,428
-92
| -0.3% | -$588 | 0.01% | 655 |
|
2022
Q2 | $224K | Sell |
29,520
-1,422
| -5% | -$10.8K | 0.01% | 569 |
|
2022
Q1 | $244K | Buy |
30,942
+725
| +2% | +$5.72K | 0.01% | 475 |
|
2021
Q4 | $313K | Buy |
30,217
+3,002
| +11% | +$31.1K | 0.01% | 418 |
|
2021
Q3 | $281K | Buy |
27,215
+8,077
| +42% | +$83.4K | 0.01% | 445 |
|
2021
Q2 | $185K | Buy |
+19,138
| New | +$185K | 0.01% | 514 |
|
2020
Q1 | – | Sell |
-45,569
| Closed | -$433K | – | 492 |
|
2019
Q4 | $433K | Hold |
45,569
| – | – | 0.02% | 361 |
|
2019
Q3 | $334K | Sell |
45,569
-961
| -2% | -$7.04K | 0.02% | 412 |
|
2019
Q2 | $347K | Sell |
46,530
-1,441
| -3% | -$10.7K | 0.02% | 413 |
|
2019
Q1 | $376K | Sell |
47,971
-1,170
| -2% | -$9.17K | 0.02% | 383 |
|
2018
Q4 | $354K | Hold |
49,141
| – | – | 0.02% | 405 |
|
2018
Q3 | $420K | Sell |
49,141
-1,266
| -3% | -$10.8K | 0.02% | 414 |
|
2018
Q2 | $483K | Buy |
50,407
+3,573
| +8% | +$34.2K | 0.02% | 371 |
|
2018
Q1 | $530K | Buy |
+46,834
| New | +$530K | 0.03% | 345 |
|
2016
Q1 | – | Sell |
-23,798
| Closed | -$289K | – | 585 |
|
2015
Q4 | $289K | Buy |
23,798
+940
| +4% | +$11.4K | 0.02% | 484 |
|
2015
Q3 | $315K | Buy |
22,858
+7,784
| +52% | +$107K | 0.02% | 461 |
|
2015
Q2 | $231K | Sell |
15,074
-15,866
| -51% | -$243K | 0.01% | 561 |
|
2015
Q1 | $419K | Buy |
+30,940
| New | +$419K | 0.02% | 412 |
|