Baird Financial Group’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
Q1 | – | Sell |
-5,393
| Closed | -$251K | – | 1947 |
|
|
2021
Q4 | $251K | Sell |
5,393
-3,747
| -41% | -$174K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $381K | Buy |
9,140
+10
| +0.1% | +$417 | ﹤0.01% | 1585 |
|
|
2021
Q2 | $468K | Buy |
9,130
+2,130
| +30% | +$109K | ﹤0.01% | 1420 |
|
|
2021
Q1 | $347K | Sell |
7,000
-5
| -0.1% | -$248 | ﹤0.01% | 1472 |
|
|
2020
Q4 | $355K | Sell |
7,005
-2,318
| -25% | -$117K | ﹤0.01% | 1319 |
|
|
2020
Q3 | $333K | Sell |
9,323
-495
| -5% | -$17.7K | ﹤0.01% | 1269 |
|
|
2020
Q2 | $388K | Buy |
9,818
+2,045
| +26% | +$80.8K | ﹤0.01% | 1214 |
|
|
2020
Q1 | $325K | Buy |
7,773
+1,865
| +32% | +$78K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $366K | Hold |
5,908
| – | – | ﹤0.01% | 1263 |
|
|
2019
Q3 | $304K | Sell |
5,908
-1,035
| -15% | -$53.3K | ﹤0.01% | 1309 |
|
|
2019
Q2 | $391K | Sell |
6,943
-232
| -3% | -$13.1K | ﹤0.01% | 1266 |
|
|
2019
Q1 | $369K | Sell |
7,175
-1,112
| -13% | -$57.2K | ﹤0.01% | 1092 |
|
|
2018
Q4 | $444K | Buy |
8,287
+2,352
| +40% | +$126K | ﹤0.01% | 1019 |
|
|
2018
Q3 | $415K | Sell |
5,935
-59
| -1% | -$4.13K | ﹤0.01% | 1092 |
|
|
2018
Q2 | $353K | Sell |
5,994
-3,262
| -35% | -$192K | ﹤0.01% | 1101 |
|
|
2018
Q1 | $554K | Sell |
9,256
-1,135
| -11% | -$67.9K | ﹤0.01% | 991 |
|
|
2017
Q4 | $657K | Buy |
+10,391
| New | +$657K | ﹤0.01% | 933 |
|