AllianceBernstein’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-54,067
| Closed | -$2.56M | – | 3261 |
|
|
2024
Q4 | $2.56M | Sell |
54,067
-4,147
| -7% | -$196K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $2.35M | Hold |
58,214
| – | – | ﹤0.01% | 1881 |
|
|
2024
Q2 | $2.41M | Sell |
58,214
-3,490
| -6% | -$145K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $2.29M | Sell |
61,704
-1,160
| -2% | -$43.1K | ﹤0.01% | 1842 |
|
|
2023
Q4 | $2.05M | Sell |
62,864
-3,250
| -5% | -$106K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $2.25M | Hold |
66,114
| – | – | ﹤0.01% | 1807 |
|
|
2023
Q2 | $2.79M | Sell |
66,114
-1,600
| -2% | -$67.5K | ﹤0.01% | 1723 |
|
|
2023
Q1 | $2.73M | Sell |
67,714
-7,463
| -10% | -$301K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $3.07M | Buy |
75,177
+3,302
| +5% | +$135K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $2.08M | Sell |
71,875
-3,291
| -4% | -$95.1K | ﹤0.01% | 1861 |
|
|
2022
Q2 | $2.34M | Buy |
75,166
+874
| +1% | +$27.2K | ﹤0.01% | 1845 |
|
|
2022
Q1 | $2.99M | Sell |
74,292
-9,002
| -11% | -$362K | ﹤0.01% | 1844 |
|
|
2021
Q4 | $3.88M | Sell |
83,294
-47,843
| -36% | -$2.23M | ﹤0.01% | 1748 |
|
|
2021
Q3 | $5.47M | Sell |
131,137
-2,230
| -2% | -$93.1K | ﹤0.01% | 1551 |
|
|
2021
Q2 | $6.84M | Sell |
133,367
-32,030
| -19% | -$1.64M | ﹤0.01% | 1424 |
|
|
2021
Q1 | $8.19M | Sell |
165,397
-14,339
| -8% | -$710K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $9.11M | Buy |
179,736
+22,997
| +15% | +$1.17M | ﹤0.01% | 1166 |
|
|
2020
Q3 | $5.6M | Buy |
156,739
+12,362
| +9% | +$442K | ﹤0.01% | 1283 |
|
|
2020
Q2 | $5.71M | Sell |
144,377
-1,745
| -1% | -$69K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $6.11M | Sell |
146,122
-10,160
| -7% | -$425K | ﹤0.01% | 1092 |
|
|
2019
Q4 | $9.68M | Buy |
156,282
+300
| +0.2% | +$18.6K | 0.01% | 1099 |
|
|
2019
Q3 | $8.04M | Buy |
155,982
+8,320
| +6% | +$429K | 0.01% | 1132 |
|
|
2019
Q2 | $8.32M | Buy |
147,662
+38,880
| +36% | +$2.19M | 0.01% | 1128 |
|
|
2019
Q1 | $5.59M | Sell |
108,782
-120
| -0.1% | -$6.17K | ﹤0.01% | 1313 |
|
|
2018
Q4 | $5.84M | Buy |
108,902
+690
| +0.6% | +$37K | ﹤0.01% | 1226 |
|
|
2018
Q3 | $7.69M | Hold |
108,212
| – | – | 0.01% | 1067 |
|
|
2018
Q2 | $6.37M | Sell |
108,212
-14,480
| -12% | -$853K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $7.35M | Buy |
122,692
+42,380
| +53% | +$2.54M | 0.01% | 1038 |
|
|
2017
Q4 | $5.08M | Hold |
80,312
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q3 | $5.66M | Hold |
80,312
| – | – | ﹤0.01% | 1146 |
|
|
2017
Q2 | $4.7M | Sell |
80,312
-2,700
| -3% | -$158K | ﹤0.01% | 1238 |
|
|
2017
Q1 | $4.26M | Sell |
83,012
-6,615
| -7% | -$340K | ﹤0.01% | 1276 |
|
|
2016
Q4 | $4.25M | Hold |
89,627
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q3 | $3.63M | Buy |
89,627
+15
| +0% | +$608 | ﹤0.01% | 1313 |
|
|
2016
Q2 | $2.97M | Sell |
89,612
-2,000
| -2% | -$66.2K | ﹤0.01% | 1375 |
|
|
2016
Q1 | $3.21M | Hold |
91,612
| – | – | ﹤0.01% | 1265 |
|
|
2015
Q4 | $3.24M | Sell |
91,612
-600
| -0.7% | -$21.2K | ﹤0.01% | 1266 |
|
|
2015
Q3 | $3.32M | Buy |
92,212
+550
| +0.6% | +$19.8K | ﹤0.01% | 1265 |
|
|
2015
Q2 | $3.57M | Sell |
91,662
-7,900
| -8% | -$308K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $4.03M | Hold |
99,562
| – | – | ﹤0.01% | 1231 |
|
|
2014
Q4 | $3.69M | Sell |
99,562
-2,200
| -2% | -$81.4K | ﹤0.01% | 1302 |
|
|
2014
Q3 | $3.09M | Sell |
101,762
-2,800
| -3% | -$85K | ﹤0.01% | 1396 |
|
|
2014
Q2 | $4.03M | Hold |
104,562
| – | – | ﹤0.01% | 1251 |
|
|
2014
Q1 | $4.02M | Hold |
104,562
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q4 | $4.01M | Sell |
104,562
-2,700
| -3% | -$103K | ﹤0.01% | 1233 |
|
|
2013
Q3 | $3.75M | Sell |
107,262
-9,900
| -8% | -$346K | ﹤0.01% | 1236 |
|
|
2013
Q2 | $3.51M | Buy |
+117,162
| New | +$3.51M | ﹤0.01% | 1210 |
|