Barclays PLC MIDDLEFIELD BANC CORP Transaction History

Barclays PLC

  • $353 Billion
  • Q1 2025
Number of Shares
18,874
Previous 18,308 3.09%
Holding current value
$527,000
Previous $514,000 2.53%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
N/A
566 Added 3.09%
18,874 $527,000
Q4 2024

Feb 13, 2025
BUY
N/A
1,392 Added 8.23%
18,308 $514,000
Q3 2024

Nov 15, 2024
BUY
N/A
6,918 Added 69.19%
16,916 $487,000
Q2 2024

Aug 14, 2024
SELL
N/A
-2,940 Reduced 22.72%
9,998 $240,000
Q1 2024

May 15, 2024
SELL
N/A
-5,261 Reduced 28.91%
12,938 $309,000
Q4 2023

Feb 15, 2024
BUY
N/A
9,258 Added 103.55%
18,199 $589,000
Q3 2023

Nov 07, 2023
SELL
N/A
-13 Reduced 0.15%
8,941 $226,000
Q2 2023

Aug 03, 2023
BUY
N/A
1,578 Added 21.39%
8,954 $240,000
Q1 2023

May 04, 2023
BUY
N/A
2,242 Added 43.67%
7,376 $207,000
Q4 2022

Feb 13, 2023
BUY
N/A
2,196 Added 74.74%
5,134 $141,000
Q3 2022

Nov 03, 2022
SELL
N/A
-78 Reduced 2.59%
2,938 $80,000
Q2 2022

Aug 12, 2022
SELL
N/A
-36 Reduced 1.18%
3,016 $76,000
Q1 2022

May 16, 2022
BUY
N/A
743 Added 32.18%
3,052 $76,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,610 Added 230.33%
2,309 $57,000
Q3 2021

Nov 09, 2021
SELL
N/A
-855 Reduced 55.02%
699 $17,000
Q2 2021

Aug 13, 2021
SELL
N/A
-3,443 Reduced 68.9%
1,554 $37,000
Q1 2021

May 13, 2021
BUY
N/A
3,068 Added 159.05%
4,997 $105,000
Q4 2020

Feb 11, 2021
SELL
N/A
-790 Reduced 29.05%
1,929 $44,000
Q3 2020

Nov 12, 2020
SELL
N/A
-548 Reduced 16.77%
2,719 $52,000
Q2 2020

Aug 12, 2020
BUY
N/A
3,267 New
3,267 $67,000
Q4 2019

Feb 10, 2020
SELL
N/A
-9 Closed
0 $0
Q3 2019

Nov 14, 2019
SELL
N/A
-17 Reduced 65.38%
9 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-906 Reduced 97.21%
26 $1,000
Q1 2019

May 15, 2019
BUY
N/A
844 Added 959.09%
932 $38,000
Q4 2018

Feb 14, 2019
SELL
N/A
-1,169 Reduced 93.0%
88 $4,000
Q3 2018

Nov 14, 2018
BUY
N/A
1,035 Added 466.22%
1,257 $60,000
Q2 2018

Aug 14, 2018
SELL
N/A
-449 Reduced 66.92%
222 $12,000
Q1 2018

May 15, 2018
BUY
N/A
132 Added 24.49%
671 $32,000
Q4 2017

Feb 14, 2018
BUY
N/A
360 Added 201.12%
539 $26,000
Q3 2017

Nov 14, 2017
BUY
N/A
179
179 $9,000
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