Argyle Capital Management’s Barnes Group Inc. B Stock Holding History

Argyle Capital Management’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,000	Closed	-$204K	–	124
2023 Q3	$204K	Hold	6,000	–	–	0.07%	117
2023 Q2	$253K	Sell	6,000 -4,000	-40%	-$169K	0.09%	114
2023 Q1	$403K	Hold	10,000	–	–	0.14%	109
2022 Q4	$409K	Hold	10,000	–	–	0.14%	106
2022 Q3	$289K	Hold	10,000	–	–	0.11%	113
2022 Q2	$311K	Hold	10,000	–	–	0.11%	115
2022 Q1	$402K	Hold	10,000	–	–	0.13%	110
2021 Q4	$466K	Hold	10,000	–	–	0.15%	107
2021 Q3	$417K	Hold	10,000	–	–	0.14%	108
2021 Q2	$513K	Hold	10,000	–	–	0.17%	102
2021 Q1	$495K	Hold	10,000	–	–	0.17%	104
2020 Q4	$507K	Sell	10,000 -3,000	-23%	-$152K	0.19%	101
2020 Q3	$465K	Hold	13,000	–	–	0.19%	98
2020 Q2	$514K	Hold	13,000	–	–	0.22%	96
2020 Q1	$544K	Hold	13,000	–	–	0.26%	88
2019 Q4	$805K	Hold	13,000	–	–	0.29%	86
2019 Q3	$670K	Hold	13,000	–	–	0.25%	94
2019 Q2	$732K	Hold	13,000	–	–	0.28%	90
2019 Q1	$668K	Hold	13,000	–	–	0.26%	91
2018 Q4	$697K	Hold	13,000	–	–	0.3%	82
2018 Q3	$923K	Hold	13,000	–	–	0.35%	81
2018 Q2	$766K	Hold	13,000	–	–	0.3%	85
2018 Q1	$779K	Hold	13,000	–	–	0.31%	86
2017 Q4	$823K	Hold	13,000	–	–	0.31%	84
2017 Q3	$916K	Sell	13,000 -1,000	-7%	-$70.5K	0.36%	78
2017 Q2	$819K	Hold	14,000	–	–	0.33%	81
2017 Q1	$719K	Hold	14,000	–	–	0.29%	87
2016 Q4	$664K	Hold	14,000	–	–	0.28%	89
2016 Q3	$568K	Hold	14,000	–	–	0.25%	91
2016 Q2	$464K	Hold	14,000	–	–	0.2%	97
2016 Q1	$490K	Hold	14,000	–	–	0.22%	92
2015 Q4	$495K	Hold	14,000	–	–	0.23%	90
2015 Q3	$505K	Hold	14,000	–	–	0.25%	89
2015 Q2	$546K	Hold	14,000	–	–	0.25%	90
2015 Q1	$567K	Hold	14,000	–	–	0.25%	90
2014 Q4	$518K	Hold	14,000	–	–	0.23%	91
2014 Q3	$425K	Hold	14,000	–	–	0.2%	91
2014 Q2	$540K	Hold	14,000	–	–	0.25%	84
2014 Q1	$539K	Hold	14,000	–	–	0.26%	82
2013 Q4	$536K	Hold	14,000	–	–	0.27%	82
2013 Q3	$489K	Hold	14,000	–	–	0.27%	81
2013 Q2	$420K	Buy	+14,000	New	+$420K	0.24%	82