RNC Capital Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $691K | Buy |
37,160
+4,490
| +14% | +$83.5K | 0.03% | 112 |
|
|
2025
Q1 | $502K | Buy |
32,670
+735
| +2% | +$11.3K | 0.03% | 113 |
|
|
2024
Q4 | $424K | Sell |
31,935
-770
| -2% | -$10.2K | 0.02% | 119 |
|
|
2024
Q3 | $350K | Hold |
32,705
| – | – | 0.02% | 123 |
|
|
2024
Q2 | $350K | Sell |
32,705
-645
| -2% | -$6.91K | 0.02% | 123 |
|
|
2024
Q1 | $315K | Buy |
33,350
+4,575
| +16% | +$43.2K | 0.02% | 132 |
|
|
2023
Q4 | $227K | Sell |
28,775
-4,960
| -15% | -$39.1K | 0.01% | 139 |
|
|
2023
Q3 | $263K | Hold |
33,735
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $265K | Sell |
33,735
-925
| -3% | -$7.27K | 0.01% | 162 |
|
|
2023
Q1 | $249K | Buy |
34,660
+3,045
| +10% | +$21.9K | 0.01% | 167 |
|
|
2022
Q4 | $247K | Sell |
31,615
-8,925
| -22% | -$69.7K | 0.01% | 156 |
|
|
2022
Q3 | $259K | Sell |
40,540
-1,550
| -4% | -$9.9K | 0.02% | 148 |
|
|
2022
Q2 | $320K | Buy |
42,090
+9,865
| +31% | +$75K | 0.02% | 146 |
|
|
2022
Q1 | $255K | Buy |
32,225
+4,525
| +16% | +$35.8K | 0.01% | 166 |
|
|
2021
Q4 | $287K | Buy |
27,700
+14,450
| +109% | +$150K | 0.01% | 161 |
|
|
2021
Q3 | $137K | Buy |
13,250
+2,900
| +28% | +$30K | 0.01% | 180 |
|
|
2021
Q2 | $100K | Buy |
+10,350
| New | +$100K | 0.01% | 167 |
|