Ameriprise’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 |
-147,674
| Closed | -$6.98M | – | 4143 |
|
|
2024
Q4 | $6.98M | Sell |
147,674
-16,694
| -10% | -$789K | ﹤0.01% | 2094 |
|
|
2024
Q3 | $6.64M | Sell |
164,368
-36,317
| -18% | -$1.47M | ﹤0.01% | 2165 |
|
|
2024
Q2 | $8.31M | Sell |
200,685
-65,999
| -25% | -$2.73M | ﹤0.01% | 1916 |
|
|
2024
Q1 | $9.91M | Sell |
266,684
-8,005
| -3% | -$297K | ﹤0.01% | 1786 |
|
|
2023
Q4 | $8.96M | Sell |
274,689
-2,652
| -1% | -$86.5K | ﹤0.01% | 1878 |
|
|
2023
Q3 | $9.42M | Sell |
277,341
-12,889
| -4% | -$438K | ﹤0.01% | 1753 |
|
|
2023
Q2 | $12.2M | Buy |
290,230
+79,374
| +38% | +$3.35M | ﹤0.01% | 1609 |
|
|
2023
Q1 | $8.49M | Sell |
210,856
-2,407
| -1% | -$97K | ﹤0.01% | 1903 |
|
|
2022
Q4 | $8.71M | Sell |
213,263
-139,976
| -40% | -$5.72M | ﹤0.01% | 1851 |
|
|
2022
Q3 | $10.2M | Sell |
353,239
-10,979
| -3% | -$317K | ﹤0.01% | 1657 |
|
|
2022
Q2 | $11.3M | Buy |
364,218
+154,389
| +74% | +$4.81M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $8.43M | Buy |
209,829
+720
| +0.3% | +$28.9K | ﹤0.01% | 2051 |
|
|
2021
Q4 | $9.74M | Buy |
209,109
+10,153
| +5% | +$473K | ﹤0.01% | 2000 |
|
|
2021
Q3 | $8.3M | Sell |
198,956
-10,680
| -5% | -$446K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $10.7M | Sell |
209,636
-2,883
| -1% | -$148K | ﹤0.01% | 1884 |
|
|
2021
Q1 | $10.5M | Buy |
212,519
+7,949
| +4% | +$394K | ﹤0.01% | 1848 |
|
|
2020
Q4 | $10.4M | Sell |
204,570
-7,762
| -4% | -$393K | ﹤0.01% | 1725 |
|
|
2020
Q3 | $7.59M | Sell |
212,332
-17,807
| -8% | -$636K | ﹤0.01% | 1764 |
|
|
2020
Q2 | $9.11M | Sell |
230,139
-15,803
| -6% | -$625K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $10.3M | Sell |
245,942
-15,578
| -6% | -$652K | 0.01% | 1369 |
|
|
2019
Q4 | $16.2M | Sell |
261,520
-11,078
| -4% | -$686K | 0.01% | 1341 |
|
|
2019
Q3 | $14.1M | Sell |
272,598
-42,790
| -14% | -$2.21M | 0.01% | 1413 |
|
|
2019
Q2 | $17.8M | Sell |
315,388
-295,254
| -48% | -$16.6M | 0.01% | 1264 |
|
|
2019
Q1 | $31.4M | Sell |
610,642
-161,180
| -21% | -$8.29M | 0.01% | 886 |
|
|
2018
Q4 | $41.4M | Buy |
771,822
+18,826
| +3% | +$1.01M | 0.02% | 691 |
|
|
2018
Q3 | $53.5M | Buy |
752,996
+67,144
| +10% | +$4.77M | 0.02% | 721 |
|
|
2018
Q2 | $40.4M | Sell |
685,852
-283,236
| -29% | -$16.7M | 0.02% | 771 |
|
|
2018
Q1 | $58M | Buy |
969,088
+38,485
| +4% | +$2.3M | 0.03% | 584 |
|
|
2017
Q4 | $58.9M | Sell |
930,603
-74,169
| -7% | -$4.7M | 0.03% | 525 |
|
|
2017
Q3 | $70.8M | Sell |
1,004,772
-37,835
| -4% | -$2.67M | 0.03% | 458 |
|
|
2017
Q2 | $61M | Sell |
1,042,607
-111,032
| -10% | -$6.5M | 0.03% | 491 |
|
|
2017
Q1 | $59.2M | Buy |
1,153,639
+5,532
| +0.5% | +$284K | 0.03% | 490 |
|
|
2016
Q4 | $54.4M | Sell |
1,148,107
-15,369
| -1% | -$729K | 0.03% | 505 |
|
|
2016
Q3 | $47.2M | Buy |
1,163,476
+41,146
| +4% | +$1.67M | 0.03% | 518 |
|
|
2016
Q2 | $37.2M | Buy |
1,122,330
+45,849
| +4% | +$1.52M | 0.02% | 603 |
|
|
2016
Q1 | $37.7M | Sell |
1,076,481
-104,866
| -9% | -$3.67M | 0.02% | 586 |
|
|
2015
Q4 | $41.8M | Buy |
1,181,347
+649,240
| +122% | +$23M | 0.02% | 547 |
|
|
2015
Q3 | $19.2M | Sell |
532,107
-52,899
| -9% | -$1.91M | 0.01% | 956 |
|
|
2015
Q2 | $22.8M | Buy |
585,006
+49,742
| +9% | +$1.94M | 0.01% | 918 |
|
|
2015
Q1 | $21.7M | Buy |
535,264
+45,855
| +9% | +$1.86M | 0.01% | 951 |
|
|
2014
Q4 | $18.1M | Buy |
489,409
+162,869
| +50% | +$6.03M | 0.01% | 1031 |
|
|
2014
Q3 | $9.91M | Sell |
326,540
-298,089
| -48% | -$9.05M | 0.01% | 1478 |
|
|
2014
Q2 | $24.1M | Buy |
624,629
+37,846
| +6% | +$1.46M | 0.01% | 917 |
|
|
2014
Q1 | $22.6M | Buy |
586,783
+160,847
| +38% | +$6.19M | 0.01% | 924 |
|
|
2013
Q4 | $16.3M | Buy |
425,936
+140,509
| +49% | +$5.38M | 0.01% | 1149 |
|
|
2013
Q3 | $9.97M | Buy |
285,427
+109,739
| +62% | +$3.83M | 0.01% | 1474 |
|
|
2013
Q2 | $5.27M | Buy |
+175,688
| New | +$5.27M | ﹤0.01% | 1859 |
|