Amundi’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 |
-23,075
| Closed | -$1.09M | – | 2264 |
|
2024
Q4 | $1.09M | Buy |
23,075
+15,335
| +198% | +$725K | ﹤0.01% | 1385 |
|
2024
Q3 | $360K | Buy |
7,740
+168
| +2% | +$7.82K | ﹤0.01% | 1505 |
|
2024
Q2 | $308K | Sell |
7,572
-1,313
| -15% | -$53.4K | ﹤0.01% | 1468 |
|
2024
Q1 | $321K | Buy |
8,885
+2,338
| +36% | +$84.4K | ﹤0.01% | 1527 |
|
2023
Q4 | $197K | Buy |
6,547
+70
| +1% | +$2.11K | ﹤0.01% | 1634 |
|
2023
Q3 | $213K | Hold |
6,477
| – | – | ﹤0.01% | 1580 |
|
2023
Q2 | $274K | Sell |
6,477
-698
| -10% | -$29.5K | ﹤0.01% | 1517 |
|
2023
Q1 | $281K | Buy |
+7,175
| New | +$281K | ﹤0.01% | 1482 |
|
2021
Q4 | – | Sell |
-97,393
| Closed | -$4.06M | – | 1698 |
|
2021
Q3 | $4.06M | Sell |
97,393
-84,638
| -46% | -$3.53M | ﹤0.01% | 1044 |
|
2021
Q2 | $9.34M | Buy |
+182,031
| New | +$9.34M | 0.01% | 863 |
|