Truist Financial’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
33,260
-379
| -1% | -$7.05K | ﹤0.01% | 1834 |
|
|
2025
Q1 | $517K | Buy |
33,639
+134
| +0.4% | +$2.06K | ﹤0.01% | 1843 |
|
|
2024
Q4 | $445K | Buy |
33,505
+4,596
| +16% | +$61.1K | ﹤0.01% | 1935 |
|
|
2024
Q3 | $351K | Sell |
28,909
-120,658
| -81% | -$1.47M | ﹤0.01% | 2032 |
|
|
2024
Q2 | $1.6M | Sell |
149,567
-4,387
| -3% | -$47K | ﹤0.01% | 1375 |
|
|
2024
Q1 | $1.45M | Buy |
153,954
+8,982
| +6% | +$84.9K | ﹤0.01% | 1433 |
|
|
2023
Q4 | $1.14M | Buy |
144,972
+12,762
| +10% | +$101K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $1.03M | Buy |
132,210
+7,327
| +6% | +$57.1K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $982K | Sell |
124,883
-17,156
| -12% | -$135K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $1.02M | Sell |
142,039
-21,003
| -13% | -$151K | ﹤0.01% | 1541 |
|
|
2022
Q4 | $1.27M | Buy |
163,042
+5,904
| +4% | +$46.1K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $1.01M | Buy |
157,138
+2,167
| +1% | +$13.9K | ﹤0.01% | 1483 |
|
|
2022
Q2 | $1.18M | Sell |
154,971
-3,041
| -2% | -$23.1K | ﹤0.01% | 1458 |
|
|
2022
Q1 | $1.25M | Buy |
158,012
+1,684
| +1% | +$13.3K | ﹤0.01% | 1514 |
|
|
2021
Q4 | $1.62M | Buy |
156,328
+5,749
| +4% | +$59.5K | ﹤0.01% | 1388 |
|
|
2021
Q3 | $1.55M | Buy |
150,579
+2,142
| +1% | +$22.1K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.43M | Buy |
148,437
+10,207
| +7% | +$98.5K | ﹤0.01% | 1443 |
|
|
2021
Q1 | $1.41M | Sell |
138,230
-46,051
| -25% | -$471K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $1.47M | Sell |
184,281
-52,459
| -22% | -$419K | ﹤0.01% | 1303 |
|
|
2020
Q3 | $1.19M | Sell |
236,740
-21,928
| -8% | -$110K | ﹤0.01% | 1291 |
|
|
2020
Q2 | $1.46M | Buy |
258,668
+47,020
| +22% | +$266K | ﹤0.01% | 1150 |
|
|
2020
Q1 | $959K | Sell |
211,648
-12,367
| -6% | -$56K | ﹤0.01% | 1265 |
|
|
2019
Q4 | $2.13M | Buy |
224,015
+60,354
| +37% | +$574K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $1.2M | Buy |
163,661
+18,023
| +12% | +$132K | 0.02% | 414 |
|
|
2019
Q2 | $1.09M | Sell |
145,638
-307
| -0.2% | -$2.29K | 0.02% | 440 |
|
|
2019
Q1 | $1.14M | Buy |
145,945
+15,112
| +12% | +$118K | 0.02% | 436 |
|
|
2018
Q4 | $943K | Sell |
130,833
-5,589
| -4% | -$40.3K | 0.02% | 453 |
|
|
2018
Q3 | $1.17M | Sell |
136,422
-1,702
| -1% | -$14.6K | 0.02% | 447 |
|
|
2018
Q2 | $1.32M | Sell |
138,124
-3,463
| -2% | -$33.2K | 0.03% | 420 |
|
|
2018
Q1 | $1.6M | Buy |
141,587
+20,548
| +17% | +$232K | 0.03% | 400 |
|
|
2017
Q4 | $1.26M | Buy |
121,039
+6,402
| +6% | +$66.7K | 0.02% | 448 |
|
|
2017
Q3 | $1.14M | Buy |
114,637
+10,200
| +10% | +$101K | 0.02% | 453 |
|
|
2017
Q2 | $1.05M | Buy |
104,437
+13,781
| +15% | +$139K | 0.02% | 461 |
|
|
2017
Q1 | $969K | Sell |
90,656
-13,599
| -13% | -$145K | 0.02% | 474 |
|
|
2016
Q4 | $1.08M | Sell |
104,255
-39,238
| -27% | -$407K | 0.02% | 454 |
|
|
2016
Q3 | $1.18M | Sell |
143,493
-23,230
| -14% | -$190K | 0.02% | 446 |
|
|
2016
Q2 | $1.19M | Sell |
166,723
-60,261
| -27% | -$429K | 0.03% | 448 |
|
|
2016
Q1 | $1.83M | Sell |
226,984
-59,342
| -21% | -$479K | 0.05% | 328 |
|
|
2015
Q4 | $3.48M | Sell |
286,326
-52,531
| -16% | -$638K | 0.09% | 241 |
|
|
2015
Q3 | $4.67M | Sell |
338,857
-11,511
| -3% | -$159K | 0.12% | 200 |
|
|
2015
Q2 | $5.38M | Buy |
350,368
+5,997
| +2% | +$92K | 0.15% | 176 |
|
|
2015
Q1 | $4.67M | Buy |
344,371
+23,574
| +7% | +$319K | 0.13% | 186 |
|
|
2014
Q4 | $4.48M | Buy |
320,797
+10,854
| +4% | +$151K | 0.13% | 181 |
|
|
2014
Q3 | $4.27M | Sell |
309,943
-1,404
| -0.5% | -$19.3K | 0.13% | 185 |
|
|
2014
Q2 | $4.21M | Buy |
311,347
+8,541
| +3% | +$115K | 0.13% | 196 |
|
|
2014
Q1 | $4.4M | Buy |
302,806
+45,101
| +18% | +$655K | 0.14% | 180 |
|
|
2013
Q4 | $4.32M | Buy |
257,705
+61,201
| +31% | +$1.03M | 0.14% | 180 |
|
|
2013
Q3 | $3.1M | Buy |
196,504
+38,464
| +24% | +$606K | 0.11% | 210 |
|
|
2013
Q2 | $2.31M | Buy |
+158,040
| New | +$2.31M | 0.09% | 229 |
|