Sage Rhino Capital’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Sell |
16,542
-21
| -0.1% | -$390 | 0.07% | 173 |
|
|
2025
Q1 | $254K | Sell |
16,563
-41
| -0.2% | -$630 | 0.06% | 191 |
|
|
2024
Q4 | $221K | Sell |
16,604
-912
| -5% | -$12.1K | 0.05% | 218 |
|
|
2024
Q3 | $213K | Buy |
17,516
+348
| +2% | +$4.23K | 0.05% | 239 |
|
|
2024
Q2 | $184K | Buy |
17,168
+394
| +2% | +$4.22K | 0.04% | 226 |
|
|
2024
Q1 | $159K | Buy |
16,774
+1,233
| +8% | +$11.7K | 0.04% | 216 |
|
|
2023
Q4 | $122K | Sell |
15,541
-2,722
| -15% | -$21.4K | 0.03% | 214 |
|
|
2023
Q3 | $142K | Buy |
18,263
+604
| +3% | +$4.71K | 0.04% | 203 |
|
|
2023
Q2 | $139K | Buy |
17,659
+1,624
| +10% | +$12.8K | 0.04% | 208 |
|
|
2023
Q1 | $115K | Buy |
16,035
+694
| +5% | +$4.99K | 0.03% | 206 |
|
|
2022
Q4 | $120K | Sell |
15,341
-2,630
| -15% | -$20.5K | 0.04% | 199 |
|
|
2022
Q3 | $115K | Sell |
17,971
-736
| -4% | -$4.71K | 0.05% | 177 |
|
|
2022
Q2 | $142K | Buy |
18,707
+2,760
| +17% | +$21K | 0.05% | 185 |
|
|
2022
Q1 | $126K | Sell |
15,947
-2,972
| -16% | -$23.5K | 0.04% | 207 |
|
|
2021
Q4 | $196K | Buy |
18,919
+937
| +5% | +$9.71K | 0.05% | 210 |
|
|
2021
Q3 | $186K | Buy |
17,982
+94
| +0.5% | +$972 | 0.06% | 191 |
|
|
2021
Q2 | $173K | Buy |
17,888
+2,614
| +17% | +$25.3K | 0.05% | 192 |
|
|
2021
Q1 | $156K | Buy |
15,274
+352
| +2% | +$3.6K | 0.05% | 175 |
|
|
2020
Q4 | $119K | Buy |
14,922
+54
| +0.4% | +$431 | 0.05% | 170 |
|
|
2020
Q3 | $74K | Sell |
14,868
-1,189
| -7% | -$5.92K | 0.04% | 160 |
|
|
2020
Q2 | $91K | Buy |
16,057
+4,599
| +40% | +$26.1K | 0.05% | 153 |
|
|
2020
Q1 | $52K | Buy |
+11,458
| New | +$52K | 0.04% | 133 |
|