TAM
Todd Asset Management’s Barclays BCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.9M | Sell |
3,381,535
-71,412
| -2% | -$1.33M | 1.36% | 14 |
|
|
2025
Q1 | $53M | Sell |
3,452,947
-32,027
| -0.9% | -$492K | 1.25% | 21 |
|
|
2024
Q4 | $46.3M | Buy |
3,484,974
+18,854
| +0.5% | +$251K | 1.11% | 27 |
|
|
2024
Q3 | $42.1M | Sell |
3,466,120
-23,017
| -0.7% | -$280K | 0.98% | 40 |
|
|
2024
Q2 | $37.4M | Buy |
3,489,137
+830,252
| +31% | +$8.89M | 0.78% | 52 |
|
|
2024
Q1 | $25.1M | Buy |
2,658,885
+244,146
| +10% | +$2.31M | 0.51% | 93 |
|
|
2023
Q4 | $19M | Sell |
2,414,739
-329,141
| -12% | -$2.59M | 0.42% | 112 |
|
|
2023
Q3 | $21.4M | Sell |
2,743,880
-20,775
| -0.8% | -$162K | 0.51% | 92 |
|
|
2023
Q2 | $21.7M | Buy |
2,764,655
+60,218
| +2% | +$473K | 0.51% | 95 |
|
|
2023
Q1 | $19.4M | Buy |
2,704,437
+31,840
| +1% | +$229K | 0.47% | 108 |
|
|
2022
Q4 | $20.8M | Sell |
2,672,597
-7,607
| -0.3% | -$59.3K | 0.51% | 89 |
|
|
2022
Q3 | $17.2M | Sell |
2,680,204
-50,360
| -2% | -$322K | 0.48% | 101 |
|
|
2022
Q2 | $20.8M | Buy |
2,730,564
+61,872
| +2% | +$470K | 0.53% | 90 |
|
|
2022
Q1 | $21.1M | Sell |
2,668,692
-182,727
| -6% | -$1.44M | 0.46% | 101 |
|
|
2021
Q4 | $29.5M | Buy |
2,851,419
+310,443
| +12% | +$3.21M | 0.63% | 70 |
|
|
2021
Q3 | $26.2M | Buy |
2,540,976
+765,529
| +43% | +$7.9M | 0.6% | 67 |
|
|
2021
Q2 | $17.1M | Buy |
+1,775,447
| New | +$17.1M | 0.39% | 120 |
|
|
2016
Q2 | – | Sell |
-518,157
| Closed | -$4.47M | – | 212 |
|
|
2016
Q1 | $4.47M | Sell |
518,157
-368,112
| -42% | -$3.17M | 0.13% | 144 |
|
|
2015
Q4 | $11.5M | Sell |
886,269
-171,406
| -16% | -$2.22M | 0.35% | 105 |
|
|
2015
Q3 | $15.6M | Buy |
1,057,675
+191,513
| +22% | +$2.83M | 0.49% | 65 |
|
|
2015
Q2 | $14.2M | Buy |
866,162
+593,870
| +218% | +$9.76M | 0.39% | 88 |
|
|
2015
Q1 | $3.97M | Buy |
+272,292
| New | +$3.97M | 0.11% | 150 |
|
|
2014
Q2 | – | Sell |
-576,684
| Closed | -$9.05M | – | 215 |
|
|
2014
Q1 | $9.05M | Sell |
576,684
-82,317
| -12% | -$1.29M | 0.26% | 129 |
|
|
2013
Q4 | $11.9M | Buy |
659,001
+4,671
| +0.7% | +$84.7K | 0.35% | 94 |
|
|
2013
Q3 | $11.2M | Buy |
654,330
+86,752
| +15% | +$1.48M | 0.34% | 95 |
|
|
2013
Q2 | $9.72M | Buy |
+567,578
| New | +$9.72M | 0.32% | 98 |
|