B
Bank of America’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,448,763
| Closed | -$68.5M | – | 7469 |
|
|
2024
Q4 | $68.5M | Sell |
1,448,763
-289,252
| -17% | -$13.7M | 0.01% | 1109 |
|
|
2024
Q3 | $70.2M | Buy |
1,738,015
+130,425
| +8% | +$5.27M | 0.01% | 1155 |
|
|
2024
Q2 | $66.6M | Buy |
1,607,590
+29,676
| +2% | +$1.23M | 0.01% | 1133 |
|
|
2024
Q1 | $58.6M | Sell |
1,577,914
-43,817
| -3% | -$1.63M | 0.01% | 1215 |
|
|
2023
Q4 | $52.9M | Sell |
1,621,731
-989,955
| -38% | -$32.3M | 0.01% | 1135 |
|
|
2023
Q3 | $88.7M | Sell |
2,611,686
-111,318
| -4% | -$3.78M | 0.01% | 853 |
|
|
2023
Q2 | $115M | Buy |
2,723,004
+49,002
| +2% | +$2.07M | 0.01% | 748 |
|
|
2023
Q1 | $108M | Sell |
2,674,002
-30,371
| -1% | -$1.22M | 0.01% | 820 |
|
|
2022
Q4 | $110M | Sell |
2,704,373
-368,658
| -12% | -$15.1M | 0.01% | 753 |
|
|
2022
Q3 | $88.7M | Sell |
3,073,031
-25,185
| -0.8% | -$727K | 0.01% | 817 |
|
|
2022
Q2 | $96.5M | Sell |
3,098,216
-67,335
| -2% | -$2.1M | 0.01% | 825 |
|
|
2022
Q1 | $127M | Buy |
3,165,551
+9,587
| +0.3% | +$385K | 0.01% | 783 |
|
|
2021
Q4 | $147M | Sell |
3,155,964
-483,768
| -13% | -$22.5M | 0.01% | 730 |
|
|
2021
Q3 | $152M | Sell |
3,639,732
-460,788
| -11% | -$19.2M | 0.02% | 696 |
|
|
2021
Q2 | $210M | Sell |
4,100,520
-64,645
| -2% | -$3.31M | 0.02% | 565 |
|
|
2021
Q1 | $206M | Buy |
4,165,165
+41,391
| +1% | +$2.05M | 0.02% | 536 |
|
|
2020
Q4 | $209M | Sell |
4,123,774
-88,743
| -2% | -$4.5M | 0.03% | 474 |
|
|
2020
Q3 | $151M | Sell |
4,212,517
-251,141
| -6% | -$8.98M | 0.02% | 548 |
|
|
2020
Q2 | $177M | Buy |
4,463,658
+5,504
| +0.1% | +$218K | 0.03% | 467 |
|
|
2020
Q1 | $186M | Sell |
4,458,154
-153,903
| -3% | -$6.44M | 0.03% | 407 |
|
|
2019
Q4 | $286M | Sell |
4,612,057
-98,573
| -2% | -$6.11M | 0.04% | 364 |
|
|
2019
Q3 | $243M | Sell |
4,710,630
-17,874
| -0.4% | -$921K | 0.04% | 384 |
|
|
2019
Q2 | $266M | Sell |
4,728,504
-18,106
| -0.4% | -$1.02M | 0.04% | 372 |
|
|
2019
Q1 | $244M | Sell |
4,746,610
-134,462
| -3% | -$6.91M | 0.04% | 384 |
|
|
2018
Q4 | $262M | Buy |
4,881,072
+50,717
| +1% | +$2.72M | 0.05% | 325 |
|
|
2018
Q3 | $343M | Sell |
4,830,355
-101,791
| -2% | -$7.23M | 0.05% | 301 |
|
|
2018
Q2 | $291M | Sell |
4,932,146
-211,114
| -4% | -$12.4M | 0.05% | 324 |
|
|
2018
Q1 | $308M | Sell |
5,143,260
-37,026
| -0.7% | -$2.22M | 0.05% | 304 |
|
|
2017
Q4 | $328M | Sell |
5,180,286
-167,191
| -3% | -$10.6M | 0.05% | 295 |
|
|
2017
Q3 | $377M | Sell |
5,347,477
-53,748
| -1% | -$3.79M | 0.06% | 283 |
|
|
2017
Q2 | $316M | Sell |
5,401,225
-86,055
| -2% | -$5.04M | 0.06% | 275 |
|
|
2017
Q1 | $282M | Buy |
5,487,280
+23,017
| +0.4% | +$1.18M | 0.06% | 291 |
|
|
2016
Q4 | $259M | Buy |
5,464,263
+13,974
| +0.3% | +$663K | 0.06% | 294 |
|
|
2016
Q3 | $221M | Sell |
5,450,289
-29,069
| -0.5% | -$1.18M | 0.05% | 333 |
|
|
2016
Q2 | $181M | Sell |
5,479,358
-41,425
| -0.8% | -$1.37M | 0.04% | 366 |
|
|
2016
Q1 | $193M | Buy |
5,520,783
+228,761
| +4% | +$8.01M | 0.05% | 349 |
|
|
2015
Q4 | $187M | Sell |
5,292,022
-31,188
| -0.6% | -$1.1M | 0.04% | 364 |
|
|
2015
Q3 | $192M | Buy |
5,323,210
+100,344
| +2% | +$3.62M | 0.05% | 350 |
|
|
2015
Q2 | $204M | Buy |
5,222,866
+29,005
| +0.6% | +$1.13M | 0.07% | 270 |
|
|
2015
Q1 | $210M | Sell |
5,193,861
-241,228
| -4% | -$9.77M | 0.07% | 264 |
|
|
2014
Q4 | $201M | Buy |
5,435,089
+7,220
| +0.1% | +$267K | 0.07% | 265 |
|
|
2014
Q3 | $165M | Sell |
5,427,869
-9,246
| -0.2% | -$281K | 0.05% | 322 |
|
|
2014
Q2 | $210M | Buy |
5,437,115
+235,632
| +5% | +$9.08M | 0.07% | 272 |
|
|
2014
Q1 | $200M | Sell |
5,201,483
-36,068
| -0.7% | -$1.39M | 0.07% | 252 |
|
|
2013
Q4 | $201M | Buy |
5,237,551
+11,655
| +0.2% | +$447K | 0.07% | 245 |
|
|
2013
Q3 | $182M | Sell |
5,225,896
-79,595
| -2% | -$2.78M | 0.07% | 239 |
|
|
2013
Q2 | $159M | Buy |
+5,305,491
| New | +$159M | 0.07% | 260 |
|