Anchor Capital Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,006
| Closed | -$498K | – | 279 |
|
|
2022
Q2 | $498K | Sell |
16,006
-141
| -0.9% | -$4.39K | 0.01% | 220 |
|
|
2022
Q1 | $649K | Buy |
16,147
+670
| +4% | +$26.9K | 0.01% | 216 |
|
|
2021
Q4 | $721K | Sell |
15,477
-103
| -0.7% | -$4.8K | 0.01% | 206 |
|
|
2021
Q3 | $650K | Buy |
15,580
+495
| +3% | +$20.7K | 0.01% | 209 |
|
|
2021
Q2 | $773K | Sell |
15,085
-214
| -1% | -$11K | 0.02% | 200 |
|
|
2021
Q1 | $758K | Buy |
15,299
+686
| +5% | +$34K | 0.02% | 201 |
|
|
2020
Q4 | $741K | Sell |
14,613
-376
| -3% | -$19.1K | 0.02% | 195 |
|
|
2020
Q3 | $536K | Sell |
14,989
-606
| -4% | -$21.7K | 0.01% | 202 |
|
|
2020
Q2 | $617K | Sell |
15,595
-248
| -2% | -$9.81K | 0.02% | 185 |
|
|
2020
Q1 | $663K | Sell |
15,843
-8,235
| -34% | -$345K | 0.02% | 172 |
|
|
2019
Q4 | $1.49M | Sell |
24,078
-15,433
| -39% | -$956K | 0.03% | 143 |
|
|
2019
Q3 | $2.04M | Buy |
39,511
+393
| +1% | +$20.3K | 0.07% | 127 |
|
|
2019
Q2 | $2.2M | Sell |
39,118
-326
| -0.8% | -$18.4K | 0.08% | 120 |
|
|
2019
Q1 | $2.03K | Buy |
39,444
+984
| +3% | +$51 | 0.04% | 121 |
|
|
2018
Q4 | $2.06M | Buy |
38,460
+1,420
| +4% | +$76.1K | 0.08% | 116 |
|
|
2018
Q3 | $2.63M | Sell |
37,040
-1,765
| -5% | -$125K | 0.1% | 107 |
|
|
2018
Q2 | $2.29M | Buy |
38,805
+9,876
| +34% | +$582K | 0.08% | 115 |
|
|
2018
Q1 | $1.73M | Buy |
28,929
+658
| +2% | +$39.4K | 0.06% | 132 |
|
|
2017
Q4 | $1.79M | Buy |
28,271
+210
| +0.7% | +$13.3K | 0.06% | 127 |
|
|
2017
Q3 | $1.98M | Buy |
28,061
+392
| +1% | +$27.6K | 0.07% | 119 |
|
|
2017
Q2 | $1.62M | Sell |
27,669
-774
| -3% | -$45.3K | 0.06% | 136 |
|
|
2017
Q1 | $1.46M | Buy |
28,443
+538
| +2% | +$27.6K | 0.05% | 146 |
|
|
2016
Q4 | $1.32M | Sell |
27,905
-1,490
| -5% | -$70.6K | 0.05% | 154 |
|
|
2016
Q3 | $1.19M | Buy |
29,395
+524
| +2% | +$21.2K | 0.04% | 162 |
|
|
2016
Q2 | $956K | Buy |
28,871
+221
| +0.8% | +$7.32K | 0.02% | 171 |
|
|
2016
Q1 | $1M | Buy |
28,650
+585
| +2% | +$20.5K | 0.02% | 170 |
|
|
2015
Q4 | $993K | Sell |
28,065
-1,572
| -5% | -$55.6K | 0.03% | 186 |
|
|
2015
Q3 | $1.07M | Sell |
29,637
-1,607
| -5% | -$57.9K | 0.03% | 170 |
|
|
2015
Q2 | $1.22M | Sell |
31,244
-749
| -2% | -$29.2K | 0.03% | 174 |
|
|
2015
Q1 | $1.3M | Buy |
31,993
+624
| +2% | +$25.3K | 0.03% | 173 |
|
|
2014
Q4 | $1.16M | Buy |
31,369
+1,607
| +5% | +$59.5K | 0.02% | 187 |
|
|
2014
Q3 | $903K | Buy |
29,762
+992
| +3% | +$30.1K | 0.02% | 211 |
|
|
2014
Q2 | $1.11M | Buy |
28,770
+2,275
| +9% | +$87.7K | 0.02% | 195 |
|
|
2014
Q1 | $1.02M | Buy |
26,495
+2,712
| +11% | +$104K | 0.02% | 191 |
|
|
2013
Q4 | $911K | Buy |
23,783
+1,405
| +6% | +$53.8K | 0.02% | 192 |
|
|
2013
Q3 | $781K | Sell |
22,378
-45
| -0.2% | -$1.57K | 0.02% | 194 |
|
|
2013
Q2 | $672K | Buy |
+22,423
| New | +$672K | 0.01% | 208 |
|