AP
B
Advisor Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,166
| Closed | -$208K | – | 911 |
|
|
2022
Q1 | $208K | Sell |
5,166
-110
| -2% | -$4.43K | 0.01% | 826 |
|
|
2021
Q4 | $246K | Buy |
+5,276
| New | +$246K | 0.01% | 748 |
|
|
2021
Q3 | – | Sell |
-4,437
| Closed | -$227K | – | 856 |
|
|
2021
Q2 | $227K | Buy |
4,437
+80
| +2% | +$4.09K | 0.01% | 751 |
|
|
2021
Q1 | $216K | Buy |
4,357
+356
| +9% | +$17.6K | 0.02% | 748 |
|
|
2020
Q4 | $203K | Buy |
+4,001
| New | +$203K | 0.02% | 706 |
|
|
2020
Q3 | – | Sell |
-8,729
| Closed | -$345K | – | 717 |
|
|
2020
Q2 | $345K | Buy |
+8,729
| New | +$345K | 0.03% | 476 |
|