WhitTier Trust Company’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,693
| Closed | -$31.5K | – | 1301 |
|
|
2025
Q2 | $31.5K | Buy |
1,693
+265
| +19% | +$4.38K | ﹤0.01% | 887 |
|
|
2025
Q1 | $21.9K | Hold |
1,428
| – | – | ﹤0.01% | 947 |
|
|
2024
Q4 | $19K | Sell |
1,428
-957
| -40% | -$12.4K | ﹤0.01% | 957 |
|
|
2024
Q3 | $29K | Sell |
2,385
-1,086
| -31% | -$12.7K | ﹤0.01% | 867 |
|
|
2024
Q2 | $37.2K | Sell |
3,471
-4,863
| -58% | -$50.6K | ﹤0.01% | 770 |
|
|
2024
Q1 | $78.8K | Hold |
8,334
| – | – | ﹤0.01% | 599 |
|
|
2023
Q4 | $65.7K | Hold |
8,334
| – | – | ﹤0.01% | 630 |
|
|
2023
Q3 | $64.9K | Hold |
8,334
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $65.5K | Hold |
8,334
| – | – | ﹤0.01% | 624 |
|
|
2023
Q1 | $59.9K | Sell |
8,334
-3,558
| -30% | -$29.4K | ﹤0.01% | 632 |
|
|
2022
Q4 | $92.8K | Buy |
11,892
+903
| +8% | +$6.58K | ﹤0.01% | 572 |
|
|
2022
Q3 | $70K | Hold |
10,989
| – | – | ﹤0.01% | 617 |
|
|
2022
Q2 | $84K | Hold |
10,989
| – | – | ﹤0.01% | 594 |
|
|
2022
Q1 | $87K | Hold |
10,989
| – | – | ﹤0.01% | 586 |
|
|
2021
Q4 | $114K | Sell |
10,989
-1,161
| -10% | -$12.2K | ﹤0.01% | 548 |
|
|
2021
Q3 | $125K | Buy |
+12,150
| New | +$121K | 0.01% | 518 |
|
|
2021
Q2 | – | Sell |
-12,150
| Closed | -$124K | – | 994 |
|
|
2021
Q1 | $124K | Sell |
12,150
-335
| -3% | -$2.94K | 0.01% | 499 |
|
|
2020
Q4 | $100K | Sell |
12,485
-1,628
| -12% | -$10.9K | 0.01% | 509 |
|
|
2020
Q3 | $71K | Sell |
14,113
-5,690
| -29% | -$31.4K | ﹤0.01% | 551 |
|
|
2020
Q2 | $112K | Sell |
19,803
-1,495
| -7% | -$7.79K | 0.01% | 462 |
|
|
2020
Q1 | $96K | Sell |
21,298
-2,582
| -11% | -$19.9K | 0.01% | 458 |
|
|
2019
Q4 | $227K | Buy |
23,880
+676
| +3% | +$5.84K | 0.01% | 388 |
|
|
2019
Q3 | $170K | Sell |
23,204
-532
| -2% | -$3.85K | 0.01% | 412 |
|
|
2019
Q2 | $177K | Sell |
23,736
-2,943
| -11% | -$23.2K | 0.01% | 407 |
|
|
2019
Q1 | $209K | Sell |
26,679
-1,851
| -6% | -$14.9K | 0.02% | 386 |
|
|
2018
Q4 | $206K | Buy |
28,530
+1,045
| +4% | +$8.42K | 0.02% | 377 |
|
|
2018
Q3 | $235K | Hold |
27,485
| – | – | 0.02% | 376 |
|
|
2018
Q2 | $264K | Buy |
27,485
+339
| +1% | +$3.67K | 0.02% | 352 |
|
|
2018
Q1 | $307K | Sell |
27,146
-318
| -1% | -$3.47K | 0.03% | 326 |
|
|
2017
Q4 | $286K | Sell |
27,464
-27,232
| -50% | -$264K | 0.02% | 316 |
|
|
2017
Q3 | $541K | Buy |
54,696
+296
| +0.5% | +$2.93K | 0.05% | 243 |
|
|
2017
Q2 | $548K | Sell |
54,400
-10,000
| -16% | -$102K | 0.05% | 240 |
|
|
2017
Q1 | $689K | Buy |
64,400
+45,069
| +233% | +$484K | 0.07% | 223 |
|
|
2016
Q4 | $201K | Buy |
19,331
+18,696
| +2,944% | +$176K | 0.02% | 337 |
|
|
2016
Q3 | $5K | Sell |
635
-635
| -50% | -$5.01K | ﹤0.01% | 819 |
|
|
2016
Q2 | $9K | Hold |
1,270
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $10K | Hold |
1,270
| – | – | ﹤0.01% | 774 |
|
|
2015
Q4 | $15K | Sell |
1,270
-5
| -0.4% | -$66 | ﹤0.01% | 716 |
|
|
2015
Q3 | $18K | Hold |
1,275
| – | – | ﹤0.01% | 697 |
|
|
2015
Q2 | $20K | Sell |
1,275
-5
| -0.4% | -$75 | ﹤0.01% | 708 |
|
|
2015
Q1 | $17K | Hold |
1,280
| – | – | ﹤0.01% | 732 |
|
|
2014
Q4 | $18K | Hold |
1,280
| – | – | ﹤0.01% | 714 |
|
|
2014
Q3 | $18K | Sell |
1,280
-6
| -0.5% | -$83 | ﹤0.01% | 713 |
|
|
2014
Q2 | $17K | Hold |
1,286
| – | – | ﹤0.01% | 741 |
|
|
2014
Q1 | $19K | Hold |
1,286
| – | – | ﹤0.01% | 743 |
|
|
2013
Q4 | $22K | Hold |
1,286
| – | – | ﹤0.01% | 668 |
|
|
2013
Q3 | $20K | Sell |
1,286
-109
| -8% | -$1.71K | ﹤0.01% | 660 |
|
|
2013
Q2 | $20K | Buy |
+1,395
| New | +$22K | ﹤0.01% | 633 |
|
Other funds holding BCS
