Wilmington Savings Fund Society’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $180K | Hold |
9,685
| – | – | ﹤0.01% | 838 |
|
|
2025
Q1 | $149K | Sell |
9,685
-70
| -0.7% | -$1.08K | ﹤0.01% | 886 |
|
|
2024
Q4 | $130K | Sell |
9,755
-93
| -0.9% | -$1.24K | ﹤0.01% | 964 |
|
|
2024
Q3 | $120K | Buy |
+9,848
| New | +$120K | ﹤0.01% | 973 |
|
|
2019
Q2 | – | Sell |
-10,211
| Closed | -$80K | – | 342 |
|
|
2019
Q1 | $80K | Sell |
10,211
-249
| -2% | -$1.95K | ﹤0.01% | 344 |
|
|
2018
Q4 | $75K | Hold |
10,460
| – | – | ﹤0.01% | 335 |
|
|
2018
Q3 | $90K | Sell |
10,460
-310
| -3% | -$2.67K | ﹤0.01% | 357 |
|
|
2018
Q2 | $103K | Hold |
10,770
| – | – | 0.01% | 359 |
|
|
2018
Q1 | $122K | Hold |
10,770
| – | – | 0.01% | 339 |
|
|
2017
Q4 | $112K | Hold |
10,770
| – | – | 0.01% | 340 |
|
|
2017
Q3 | $107K | Buy |
10,770
+258
| +2% | +$2.56K | 0.01% | 333 |
|
|
2017
Q2 | $106K | Hold |
10,512
| – | – | 0.01% | 337 |
|
|
2017
Q1 | $112K | Sell |
10,512
-92
| -0.9% | -$980 | 0.01% | 332 |
|
|
2016
Q4 | $110K | Sell |
10,604
-5,301
| -33% | -$55K | 0.01% | 323 |
|
|
2016
Q3 | $130K | Buy |
+15,905
| New | +$130K | 0.01% | 324 |
|