Bank of Montreal’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,826
| Closed | -$464K | – | 3314 |
|
|
2024
Q4 | $464K | Buy |
9,826
+496
| +5% | +$23.4K | ﹤0.01% | 2006 |
|
|
2024
Q3 | $372K | Sell |
9,330
-496
| -5% | -$19.8K | ﹤0.01% | 2336 |
|
|
2024
Q2 | $414K | Buy |
9,826
+17
| +0.2% | +$716 | ﹤0.01% | 2259 |
|
|
2024
Q1 | $364K | Buy |
9,809
+413
| +4% | +$15.3K | ﹤0.01% | 2371 |
|
|
2023
Q4 | $310K | Buy |
9,396
+425
| +5% | +$14K | ﹤0.01% | 2447 |
|
|
2023
Q3 | $327K | Sell |
8,971
-157
| -2% | -$5.72K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $388K | Sell |
9,128
-1,969
| -18% | -$83.7K | ﹤0.01% | 2407 |
|
|
2023
Q1 | $481K | Buy |
11,097
+1,565
| +16% | +$67.8K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $390K | Sell |
9,532
-67
| -0.7% | -$2.74K | ﹤0.01% | 2371 |
|
|
2022
Q3 | $313 | Buy |
9,599
+172
| +2% | +$6 | ﹤0.01% | 2504 |
|
|
2022
Q2 | $340 | Sell |
9,427
-8,578
| -48% | -$309 | ﹤0.01% | 2543 |
|
|
2022
Q1 | $743K | Buy |
18,005
+221
| +1% | +$9.12K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $836K | Sell |
17,784
-2,253
| -11% | -$106K | ﹤0.01% | 2004 |
|
|
2021
Q3 | $856K | Sell |
20,037
-210
| -1% | -$8.97K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $1.05M | Buy |
20,247
+2,442
| +14% | +$127K | ﹤0.01% | 2334 |
|
|
2021
Q1 | $901K | Buy |
17,805
+245
| +1% | +$12.4K | ﹤0.01% | 1979 |
|
|
2020
Q4 | $944K | Buy |
17,560
+8,534
| +95% | +$459K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $343K | Sell |
9,026
-2,688
| -23% | -$102K | ﹤0.01% | 2145 |
|
|
2020
Q2 | $425K | Buy |
11,714
+3,369
| +40% | +$122K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $328K | Sell |
8,345
-5,368
| -39% | -$211K | ﹤0.01% | 1924 |
|
|
2019
Q4 | $850K | Buy |
13,713
+1,753
| +15% | +$109K | ﹤0.01% | 1978 |
|
|
2019
Q3 | $616K | Sell |
11,960
-448
| -4% | -$23.1K | ﹤0.01% | 1921 |
|
|
2019
Q2 | $699K | Buy |
12,408
+4,023
| +48% | +$227K | ﹤0.01% | 1884 |
|
|
2019
Q1 | $431K | Sell |
8,385
-1,125
| -12% | -$57.8K | ﹤0.01% | 2048 |
|
|
2018
Q4 | $509K | Buy |
9,510
+343
| +4% | +$18.4K | ﹤0.01% | 1927 |
|
|
2018
Q3 | $650K | Buy |
9,167
+993
| +12% | +$70.4K | ﹤0.01% | 1989 |
|
|
2018
Q2 | $482K | Sell |
8,174
-357
| -4% | -$21.1K | ﹤0.01% | 2115 |
|
|
2018
Q1 | $511K | Buy |
8,531
+651
| +8% | +$39K | ﹤0.01% | 2053 |
|
|
2017
Q4 | $498K | Sell |
7,880
-324
| -4% | -$20.5K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $578K | Hold |
8,204
| – | – | ﹤0.01% | 2045 |
|
|
2017
Q2 | $480K | Buy |
8,204
+81
| +1% | +$4.74K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $417K | Sell |
8,123
-22,314
| -73% | -$1.15M | ﹤0.01% | 1982 |
|
|
2016
Q4 | $1.41M | Sell |
30,437
-78,125
| -72% | -$3.61M | ﹤0.01% | 1593 |
|
|
2016
Q3 | $4.4M | Sell |
108,562
-18,131
| -14% | -$735K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $4.2M | Sell |
126,693
-96,743
| -43% | -$3.2M | ﹤0.01% | 1098 |
|
|
2016
Q1 | $7.83M | Sell |
223,436
-189,907
| -46% | -$6.65M | 0.01% | 791 |
|
|
2015
Q4 | $14.6M | Sell |
413,343
-25,312
| -6% | -$896K | 0.02% | 577 |
|
|
2015
Q3 | $15.8M | Sell |
438,655
-30,357
| -6% | -$1.09M | 0.02% | 521 |
|
|
2015
Q2 | $18.3M | Buy |
469,012
+6,794
| +1% | +$265K | 0.02% | 528 |
|
|
2015
Q1 | $18.7M | Buy |
462,218
+5,462
| +1% | +$221K | 0.02% | 516 |
|
|
2014
Q4 | $16.9M | Sell |
456,756
-1,455
| -0.3% | -$53.8K | 0.02% | 520 |
|
|
2014
Q3 | $13.9M | Buy |
458,211
+50,419
| +12% | +$1.53M | 0.02% | 582 |
|
|
2014
Q2 | $15.7M | Buy |
407,792
+5,692
| +1% | +$219K | 0.02% | 524 |
|
|
2014
Q1 | $15.5M | Buy |
402,100
+55,228
| +16% | +$2.12M | 0.02% | 445 |
|
|
2013
Q4 | $13.3M | Buy |
346,872
+82,317
| +31% | +$3.15M | 0.02% | 485 |
|
|
2013
Q3 | $9.24M | Buy |
+264,555
| New | +$9.24M | 0.01% | 513 |
|