American International Group’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
Q2 | – | Sell |
-26,506
| Closed | -$985K | – | 2905 |
|
|
2024
Q1 | $985K | Sell |
26,506
-236
| -0.9% | -$8.77K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $873K | Sell |
26,742
-226
| -0.8% | -$7.37K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $916K | Buy |
26,968
+563
| +2% | +$19.1K | 0.01% | 1283 |
|
|
2023
Q2 | $1.11M | Sell |
26,405
-430
| -2% | -$18.1K | 0.01% | 1192 |
|
|
2023
Q1 | $1.08M | Buy |
26,835
+109
| +0.4% | +$4.39K | 0.01% | 1192 |
|
|
2022
Q4 | $1.09M | Sell |
26,726
-209
| -0.8% | -$8.54K | 0.01% | 1172 |
|
|
2022
Q3 | $778K | Buy |
26,935
+576
| +2% | +$16.6K | 0.01% | 1309 |
|
|
2022
Q2 | $821K | Sell |
26,359
-708
| -3% | -$22.1K | 0.01% | 1303 |
|
|
2022
Q1 | $1.09M | Sell |
27,067
-1,666
| -6% | -$67K | 0.01% | 1280 |
|
|
2021
Q4 | $1.34M | Sell |
28,733
-919
| -3% | -$42.8K | 0.01% | 1252 |
|
|
2021
Q3 | $1.24M | Sell |
29,652
-1,029
| -3% | -$42.9K | 0.01% | 1320 |
|
|
2021
Q2 | $1.57K | Sell |
30,681
-576
| -2% | -$30 | 0.01% | 1254 |
|
|
2021
Q1 | $1.55K | Sell |
31,257
-349
| -1% | -$17 | 0.01% | 1254 |
|
|
2020
Q4 | $1.6K | Sell |
31,606
-784
| -2% | -$40 | 0.01% | 1171 |
|
|
2020
Q3 | $1.16M | Sell |
32,390
-885
| -3% | -$31.6K | 0.01% | 1177 |
|
|
2020
Q2 | $1.32M | Buy |
33,275
+801
| +2% | +$31.7K | 0.01% | 1096 |
|
|
2020
Q1 | $1.36M | Sell |
32,474
-1,612
| -5% | -$67.4K | 0.01% | 996 |
|
|
2019
Q4 | $2.11M | Sell |
34,086
-913
| -3% | -$56.6K | 0.01% | 973 |
|
|
2019
Q3 | $1.8M | Sell |
34,999
-810
| -2% | -$41.8K | 0.01% | 1018 |
|
|
2019
Q2 | $2.02M | Sell |
35,809
-245
| -0.7% | -$13.8K | 0.01% | 993 |
|
|
2019
Q1 | $1.85M | Sell |
36,054
-977
| -3% | -$50.2K | 0.01% | 1025 |
|
|
2018
Q4 | $1.99M | Sell |
37,031
-423
| -1% | -$22.7K | 0.01% | 971 |
|
|
2018
Q3 | $2.66M | Sell |
37,454
-299
| -0.8% | -$21.2K | 0.01% | 947 |
|
|
2018
Q2 | $2.22M | Buy |
37,753
+5,612
| +17% | +$331K | 0.01% | 980 |
|
|
2018
Q1 | $1.93M | Sell |
32,141
-7,716
| -19% | -$462K | 0.01% | 997 |
|
|
2017
Q4 | $2.52M | Buy |
39,857
+132
| +0.3% | +$8.35K | 0.01% | 934 |
|
|
2017
Q3 | $2.8M | Buy |
39,725
+2,115
| +6% | +$149K | 0.01% | 887 |
|
|
2017
Q2 | $2.2M | Buy |
37,610
+7,187
| +24% | +$421K | 0.01% | 937 |
|
|
2017
Q1 | $1.56M | Sell |
30,423
-6,382
| -17% | -$328K | 0.01% | 1004 |
|
|
2016
Q4 | $1.75M | Sell |
36,805
-545
| -1% | -$25.8K | 0.01% | 981 |
|
|
2016
Q3 | $1.51M | Sell |
37,350
-92
| -0.2% | -$3.73K | 0.01% | 1007 |
|
|
2016
Q2 | $1.24M | Sell |
37,442
-3,188
| -8% | -$106K | 0.01% | 1064 |
|
|
2016
Q1 | $1.42M | Buy |
40,630
+1,609
| +4% | +$56.4K | 0.01% | 1273 |
|
|
2015
Q4 | $1.38M | Buy |
39,021
+423
| +1% | +$15K | 0.01% | 1286 |
|
|
2015
Q3 | $1.39M | Buy |
38,598
+478
| +1% | +$17.2K | 0.01% | 1254 |
|
|
2015
Q2 | $1.49M | Sell |
38,120
-1,939
| -5% | -$75.6K | 0.01% | 1303 |
|
|
2015
Q1 | $1.62M | Buy |
40,059
+265
| +0.7% | +$10.7K | 0.01% | 1287 |
|
|
2014
Q4 | $1.47M | Sell |
39,794
-1,218
| -3% | -$45.1K | 0.01% | 1288 |
|
|
2014
Q3 | $1.24M | Buy |
41,012
+396
| +1% | +$12K | 0.01% | 1394 |
|
|
2014
Q2 | $1.57M | Sell |
40,616
-702
| -2% | -$27.1K | 0.01% | 1267 |
|
|
2014
Q1 | $1.59M | Buy |
41,318
+1,222
| +3% | +$47K | 0.01% | 1234 |
|
|
2013
Q4 | $1.54M | Buy |
40,096
+164
| +0.4% | +$6.28K | 0.01% | 1197 |
|
|
2013
Q3 | $1.39M | Sell |
39,932
-1,433
| -3% | -$50K | 0.01% | 1208 |
|
|
2013
Q2 | $1.24M | Buy |
+41,365
| New | +$1.24M | 0.01% | 1262 |
|