Azzad Asset Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,915
| Closed | -$575K | – | 318 |
|
|
2023
Q3 | $575K | Buy |
16,915
+453
| +3% | +$17.5K | 0.08% | 253 |
|
|
2023
Q2 | $695K | Buy |
16,462
+393
| +2% | +$16K | 0.09% | 251 |
|
|
2023
Q1 | $647K | Buy |
16,069
+495
| +3% | +$20.8K | 0.09% | 248 |
|
|
2022
Q4 | $636K | Sell |
15,574
-52
| -0.3% | -$1.94K | 0.1% | 238 |
|
|
2022
Q3 | $453K | Buy |
15,626
+2,626
| +20% | +$84.2K | 0.05% | 347 |
|
|
2022
Q2 | $406K | Buy |
13,000
+426
| +3% | +$14.8K | 0.04% | 350 |
|
|
2022
Q1 | $505K | Sell |
12,574
-106
| -0.8% | -$4.75K | 0.07% | 277 |
|
|
2021
Q4 | $591K | Buy |
+12,680
| New | +$560K | 0.08% | 280 |
|
|
2020
Q2 | – | Sell |
-11,349
| Closed | -$475K | – | 326 |
|
|
2020
Q1 | $475K | Buy |
11,349
+74
| +0.7% | +$4.17K | 0.14% | 222 |
|
|
2019
Q4 | $694K | Sell |
11,275
-537
| -5% | -$31K | 0.08% | 277 |
|
|
2019
Q3 | $606K | Sell |
11,812
-586
| -5% | -$29.4K | 0.08% | 286 |
|
|
2019
Q2 | $698K | Buy |
12,398
+716
| +6% | +$39K | 0.19% | 188 |
|
|
2019
Q1 | $601K | Buy |
11,682
+2,387
| +26% | +$136K | 0.17% | 201 |
|
|
2018
Q4 | $498K | Sell |
9,295
-508
| -5% | -$29.8K | 0.17% | 210 |
|
|
2018
Q3 | $696K | Sell |
9,803
-2,576
| -21% | -$170K | 0.19% | 196 |
|
|
2018
Q2 | $729K | Buy |
12,379
+405
| +3% | +$24K | 0.21% | 180 |
|
|
2018
Q1 | $717K | Sell |
11,974
-111
| -0.9% | -$7.01K | 0.22% | 174 |
|
|
2017
Q4 | $765K | Buy |
12,085
+33
| +0.3% | +$2.19K | 0.24% | 155 |
|
|
2017
Q3 | $849K | Buy |
12,052
+152
| +1% | +$9.44K | 0.28% | 130 |
|
|
2017
Q2 | $697K | Buy |
11,900
+152
| +1% | +$8.4K | 0.25% | 149 |
|
|
2017
Q1 | $603K | Buy |
11,748
+143
| +1% | +$7K | 0.23% | 170 |
|
|
2016
Q4 | $550K | Buy |
11,605
+84
| +0.7% | +$3.66K | 0.23% | 165 |
|
|
2016
Q3 | $467K | Buy |
11,521
+149
| +1% | +$5.79K | 0.19% | 180 |
|
|
2016
Q2 | $377K | Buy |
11,372
+109
| +1% | +$3.71K | 0.16% | 199 |
|
|
2016
Q1 | $395K | Buy |
11,263
+136
| +1% | +$4.51K | 0.17% | 200 |
|
|
2015
Q4 | $394K | Buy |
11,127
+133
| +1% | +$4.97K | 0.19% | 186 |
|
|
2015
Q3 | $396K | Buy |
10,994
+322
| +3% | +$12.3K | 0.21% | 173 |
|
|
2015
Q2 | $416K | Sell |
10,672
-48
| -0.4% | -$1.94K | 0.21% | 180 |
|
|
2015
Q1 | $434K | Buy |
10,720
+533
| +5% | +$20.1K | 0.21% | 184 |
|
|
2014
Q4 | $377K | Buy |
10,187
+460
| +5% | +$16.1K | 0.2% | 203 |
|
|
2014
Q3 | $295K | Buy |
+9,727
| New | +$341K | 0.17% | 239 |
|
Other funds holding B
ICM
CIP
Azzad Asset Management's B Position: Q4 2023 in Review
Azzad Asset Management sold out of Barnes Group Inc. (B) in Q4 2023, closing a stake of 16,915 shares — an estimated $575K sold.
Azzad Asset Management first reported a position in B in Q3 2014 and held it in 31 quarters. The position peaked at $849K in Q3 2017. 198 funds tracked by Wall St. Rank hold B as of Q4 2023.
- Azzad Asset Management reported no remaining Barnes Group Inc. position as of Q4 2023 after selling out during the quarter.
- Azzad Asset Management sold 16,915 Barnes Group Inc. shares in Q4 2023, an estimated $575K.
- Azzad Asset Management first reported a position in Barnes Group Inc. in Q3 2014 and held it in 31 quarters.
- Azzad Asset Management's Barnes Group Inc. position peaked at $849K in Q3 2017.
- 198 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q4 2023.
Based on Azzad Asset Management's 13F filing for Q4 2023, filed 1 Apr 2024.