American Century Companies’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-34,646
| Closed | -$1.13M | – | 2972 |
|
|
2023
Q4 | $1.13M | Sell |
34,646
-1,859
| -5% | -$60.7K | ﹤0.01% | 2008 |
|
|
2023
Q3 | $1.24M | Buy |
36,505
+9,632
| +36% | +$327K | ﹤0.01% | 1903 |
|
|
2023
Q2 | $1.13M | Buy |
26,873
+9,956
| +59% | +$420K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $676K | Buy |
16,917
+3,872
| +30% | +$155K | ﹤0.01% | 2019 |
|
|
2022
Q4 | $533K | Buy |
+13,045
| New | +$533K | ﹤0.01% | 2027 |
|
|
2017
Q4 | – | Sell |
-233,185
| Closed | -$16.4M | – | 1378 |
|
|
2017
Q3 | $16.4M | Buy |
233,185
+60,156
| +35% | +$4.24M | 0.02% | 571 |
|
|
2017
Q2 | $10.1M | Buy |
173,029
+90,742
| +110% | +$5.31M | 0.01% | 662 |
|
|
2017
Q1 | $4.23M | Buy |
82,287
+3,011
| +4% | +$155K | ﹤0.01% | 922 |
|
|
2016
Q4 | $3.76M | Buy |
79,276
+39,185
| +98% | +$1.86M | ﹤0.01% | 926 |
|
|
2016
Q3 | $1.63M | Buy |
+40,091
| New | +$1.63M | ﹤0.01% | 1088 |
|
|
2014
Q3 | – | Sell |
-72,214
| Closed | -$2.78M | – | 1508 |
|
|
2014
Q2 | $2.78M | Sell |
72,214
-113,534
| -61% | -$4.38M | ﹤0.01% | 1034 |
|
|
2014
Q1 | $7.15M | Sell |
185,748
-77,491
| -29% | -$2.98M | 0.01% | 812 |
|
|
2013
Q4 | $10.1M | Buy |
263,239
+370
| +0.1% | +$14.2K | 0.01% | 724 |
|
|
2013
Q3 | $9.18M | Buy |
262,869
+32,805
| +14% | +$1.15M | 0.01% | 737 |
|
|
2013
Q2 | $6.9M | Buy |
+230,064
| New | +$6.9M | 0.01% | 768 |
|