Ameritas Investment Partners’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 |
-4,859
| Closed | -$230K | – | 3175 |
|
|
2024
Q4 | $230K | Buy |
4,859
+309
| +7% | +$14.6K | 0.01% | 1242 |
|
|
2024
Q3 | $184K | Hold |
4,550
| – | – | 0.01% | 1378 |
|
|
2024
Q2 | $188K | Sell |
4,550
-320
| -7% | -$13.3K | 0.01% | 1313 |
|
|
2024
Q1 | $181K | Hold |
4,870
| – | – | 0.01% | 1353 |
|
|
2023
Q4 | $159K | Hold |
4,870
| – | – | 0.01% | 1430 |
|
|
2023
Q3 | $165K | Buy |
4,870
+823
| +20% | +$28K | 0.01% | 1306 |
|
|
2023
Q2 | $171K | Buy |
4,047
+225
| +6% | +$9.49K | 0.01% | 1235 |
|
|
2023
Q1 | $154K | Hold |
3,822
| – | – | 0.01% | 1252 |
|
|
2022
Q4 | $164K | Hold |
3,822
| – | – | 0.01% | 1270 |
|
|
2022
Q3 | $110K | Hold |
3,822
| – | – | ﹤0.01% | 1423 |
|
|
2022
Q2 | $119K | Hold |
3,822
| – | – | 0.01% | 1392 |
|
|
2022
Q1 | $154K | Hold |
3,822
| – | – | 0.01% | 1356 |
|
|
2021
Q4 | $178K | Hold |
3,822
| – | – | 0.01% | 1298 |
|
|
2021
Q3 | $159K | Hold |
3,822
| – | – | 0.01% | 1384 |
|
|
2021
Q2 | $196K | Hold |
3,822
| – | – | 0.01% | 1268 |
|
|
2021
Q1 | $189K | Sell |
3,822
-226
| -6% | -$11.2K | 0.01% | 1261 |
|
|
2020
Q4 | $205K | Sell |
4,048
-175
| -4% | -$8.86K | 0.01% | 1133 |
|
|
2020
Q3 | $151K | Hold |
4,223
| – | – | 0.01% | 1192 |
|
|
2020
Q2 | $167K | Hold |
4,223
| – | – | 0.01% | 1095 |
|
|
2020
Q1 | $177K | Buy |
4,223
+111
| +3% | +$4.65K | 0.01% | 989 |
|
|
2019
Q4 | $255K | Buy |
4,112
+168
| +4% | +$10.4K | 0.01% | 953 |
|
|
2019
Q3 | $203K | Hold |
3,944
| – | – | 0.01% | 1044 |
|
|
2019
Q2 | $222K | Hold |
3,944
| – | – | 0.01% | 1003 |
|
|
2019
Q1 | $203K | Hold |
3,944
| – | – | 0.01% | 1044 |
|
|
2018
Q4 | $211K | Hold |
3,944
| – | – | 0.01% | 940 |
|
|
2018
Q3 | $280K | Sell |
3,944
-162
| -4% | -$11.5K | 0.01% | 908 |
|
|
2018
Q2 | $242K | Sell |
4,106
-235
| -5% | -$13.9K | 0.01% | 971 |
|
|
2018
Q1 | $260K | Hold |
4,341
| – | – | 0.01% | 955 |
|
|
2017
Q4 | $275K | Hold |
4,341
| – | – | 0.01% | 932 |
|
|
2017
Q3 | $271K | Hold |
4,341
| – | – | 0.01% | 916 |
|
|
2017
Q2 | $254K | Hold |
4,341
| – | – | 0.01% | 932 |
|
|
2017
Q1 | $223K | Hold |
4,341
| – | – | 0.01% | 996 |
|
|
2016
Q4 | $206K | Buy |
+4,341
| New | +$206K | 0.01% | 1020 |
|