O'Shaughnessy Asset Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.6M | Buy |
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|
2025
Q1 | $14.2M | Sell |
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|
2024
Q4 | $13.2M | Sell |
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|
2024
Q3 | $13M | Buy |
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|
2024
Q2 | $10.9M | Buy |
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|
2024
Q1 | $8.44M | Buy |
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|
2023
Q4 | $5.11M | Sell |
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|
2023
Q3 | $5.38M | Buy |
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|
2023
Q2 | $5.3M | Sell |
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|
2023
Q1 | $5.37M | Sell |
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|
2022
Q4 | $6.74M | Sell |
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|
2022
Q3 | $6.27M | Buy |
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|
2022
Q2 | $6.94M | Buy |
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|
2022
Q1 | $4.29M | Buy |
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|
2021
Q4 | $3.7M | Buy |
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|
2021
Q3 | $3.34M | Buy |
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|
2021
Q2 | $1.37M | Buy |
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|
2021
Q1 | $1.2M | Buy |
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|
2020
Q4 | $423K | Buy |
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|
2020
Q3 | $183K | Sell |
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|
2020
Q2 | $274K | Buy |
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|
2020
Q1 | $84K | Buy |
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|
2019
Q4 | $93K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $0 | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $5K | Buy |
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|
2016
Q4 | $4K | Buy |
|