Rehmann Capital Advisory Group’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,142
| Closed | -$801K | – | 612 |
|
|
2025
Q1 | $801K | Buy |
52,142
+15,111
| +41% | +$232K | 0.05% | 259 |
|
|
2024
Q4 | $492K | Buy |
37,031
+10,788
| +41% | +$143K | 0.03% | 349 |
|
|
2024
Q3 | $324K | Buy |
26,243
+11,966
| +84% | +$148K | 0.02% | 446 |
|
|
2024
Q2 | $153K | Buy |
14,277
+1,075
| +8% | +$11.5K | 0.01% | 563 |
|
|
2024
Q1 | $125K | Buy |
13,202
+2,612
| +25% | +$24.7K | 0.01% | 559 |
|
|
2023
Q4 | $83.5K | Sell |
10,590
-11,313
| -52% | -$89.1K | 0.01% | 547 |
|
|
2023
Q3 | $171K | Buy |
+21,903
| New | +$171K | 0.02% | 501 |
|
|
2023
Q2 | – | Sell |
-40,271
| Closed | -$290K | – | 551 |
|
|
2023
Q1 | $290K | Sell |
40,271
-188
| -0.5% | -$1.35K | 0.03% | 428 |
|
|
2022
Q4 | $316K | Sell |
40,459
-5,060
| -11% | -$39.5K | 0.03% | 397 |
|
|
2022
Q3 | $291K | Buy |
45,519
+11,442
| +34% | +$73.2K | 0.03% | 386 |
|
|
2022
Q2 | $259K | Buy |
34,077
+19,540
| +134% | +$149K | 0.03% | 413 |
|
|
2022
Q1 | $90.6K | Buy |
14,537
+3,277
| +29% | +$20.4K | 0.01% | 517 |
|
|
2021
Q4 | $117K | Sell |
11,260
-358
| -3% | -$3.71K | 0.01% | 540 |
|
|
2021
Q3 | $120K | Sell |
11,618
-80
| -0.7% | -$826 | 0.01% | 538 |
|
|
2021
Q2 | $114K | Sell |
11,698
-21
| -0.2% | -$205 | 0.01% | 538 |
|
|
2021
Q1 | $120K | Buy |
11,719
+825
| +8% | +$8.44K | 0.01% | 509 |
|
|
2020
Q4 | $87K | Buy |
+10,894
| New | +$87K | 0.01% | 479 |
|
|
2020
Q3 | – | Sell |
-10,825
| Closed | -$61.3K | – | 425 |
|
|
2020
Q2 | $61.3K | Buy |
+10,825
| New | +$61.3K | 0.01% | 415 |
|
|
2019
Q3 | $11.9K | Sell |
1,628
-34
| -2% | -$250 | ﹤0.01% | 1000 |
|
|
2019
Q2 | $12.4K | Buy |
1,662
+39
| +2% | +$291 | ﹤0.01% | 1280 |
|
|
2019
Q1 | $12.7K | Buy |
1,623
+182
| +13% | +$1.43K | ﹤0.01% | 1257 |
|
|
2018
Q4 | $10.4K | Sell |
1,441
-4,430
| -75% | -$31.9K | ﹤0.01% | 1039 |
|
|
2018
Q3 | $50.2K | Sell |
5,871
-16,867
| -74% | -$144K | 0.01% | 795 |
|
|
2018
Q2 | $218K | Sell |
22,738
-976
| -4% | -$9.36K | 0.03% | 357 |
|
|
2018
Q1 | $268K | Sell |
23,714
-20
| -0.1% | -$226 | 0.04% | 303 |
|
|
2017
Q4 | $247K | Sell |
23,734
-3
| -0% | -$31 | 0.04% | 330 |
|
|
2017
Q3 | $235K | Buy |
23,737
+4,797
| +25% | +$47.5K | 0.04% | 325 |
|
|
2017
Q2 | $191K | Buy |
18,940
+993
| +6% | +$10K | 0.04% | 357 |
|
|
2017
Q1 | $192K | Sell |
17,947
-656
| -4% | -$7.02K | 0.03% | 379 |
|
|
2016
Q4 | $193K | Buy |
18,603
+38
| +0.2% | +$394 | 0.04% | 369 |
|
|
2016
Q3 | $152K | Sell |
18,565
-888
| -5% | -$7.27K | 0.03% | 357 |
|
|
2016
Q2 | $139K | Sell |
19,453
-920
| -5% | -$6.57K | 0.03% | 356 |
|
|
2016
Q1 | $165K | Buy |
20,373
+1,057
| +5% | +$8.56K | 0.03% | 343 |
|
|
2015
Q4 | $235K | Sell |
19,316
-271
| -1% | -$3.3K | 0.05% | 289 |
|
|
2015
Q3 | $270K | Buy |
19,587
+1,119
| +6% | +$15.4K | 0.06% | 241 |
|
|
2015
Q2 | $283K | Sell |
18,468
-227
| -1% | -$3.48K | 0.06% | 243 |
|
|
2015
Q1 | $253K | Sell |
18,695
-2,802
| -13% | -$37.9K | 0.06% | 269 |
|
|
2014
Q4 | $300K | Buy |
21,497
+9,661
| +82% | +$135K | 0.07% | 236 |
|
|
2014
Q3 | $163K | Buy |
11,836
+230
| +2% | +$3.17K | 0.04% | 328 |
|
|
2014
Q2 | $157K | Buy |
+11,606
| New | +$157K | 0.04% | 315 |
|
|
2014
Q1 | – | Sell |
-11,776
| Closed | -$198K | – | 324 |
|
|
2013
Q4 | $198K | Sell |
11,776
-3,065
| -21% | -$51.5K | 0.06% | 284 |
|
|
2013
Q3 | $234K | Sell |
14,841
-2,011
| -12% | -$31.7K | 0.08% | 230 |
|
|
2013
Q2 | $246K | Buy |
+16,852
| New | +$246K | 0.09% | 202 |
|