Bank of New York Mellon’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 |
-315,594
| Closed | -$14.9M | – | 4178 |
|
|
2024
Q4 | $14.9M | Sell |
315,594
-7,095
| -2% | -$335K | ﹤0.01% | 1723 |
|
|
2024
Q3 | $13M | Sell |
322,689
-68,492
| -18% | -$2.77M | ﹤0.01% | 1802 |
|
|
2024
Q2 | $16.2M | Buy |
391,181
+2,942
| +0.8% | +$122K | ﹤0.01% | 1702 |
|
|
2024
Q1 | $14.4M | Sell |
388,239
-28,041
| -7% | -$1.04M | ﹤0.01% | 1757 |
|
|
2023
Q4 | $13.6M | Sell |
416,280
-126,582
| -23% | -$4.13M | ﹤0.01% | 1808 |
|
|
2023
Q3 | $18.4M | Sell |
542,862
-14,351
| -3% | -$488K | ﹤0.01% | 1587 |
|
|
2023
Q2 | $23.5M | Sell |
557,213
-17,619
| -3% | -$743K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $23.2M | Sell |
574,832
-13,267
| -2% | -$534K | 0.01% | 1467 |
|
|
2022
Q4 | $24M | Sell |
588,099
-13,597
| -2% | -$555K | 0.01% | 1436 |
|
|
2022
Q3 | $17.4M | Buy |
601,696
+41,123
| +7% | +$1.19M | ﹤0.01% | 1583 |
|
|
2022
Q2 | $17.5M | Sell |
560,573
-41,578
| -7% | -$1.29M | ﹤0.01% | 1612 |
|
|
2022
Q1 | $24.2M | Sell |
602,151
-4,651
| -0.8% | -$187K | ﹤0.01% | 1539 |
|
|
2021
Q4 | $28.3M | Sell |
606,802
-35,135
| -5% | -$1.64M | 0.01% | 1517 |
|
|
2021
Q3 | $26.8M | Sell |
641,937
-153
| -0% | -$6.39K | 0.01% | 1551 |
|
|
2021
Q2 | $32.9M | Sell |
642,090
-3,004
| -0.5% | -$154K | 0.01% | 1443 |
|
|
2021
Q1 | $32M | Sell |
645,094
-1,247
| -0.2% | -$61.8K | 0.01% | 1423 |
|
|
2020
Q4 | $32.8M | Buy |
646,341
+39,176
| +6% | +$1.99M | 0.01% | 1317 |
|
|
2020
Q3 | $21.7M | Sell |
607,165
-34,187
| -5% | -$1.22M | 0.01% | 1421 |
|
|
2020
Q2 | $25.4M | Sell |
641,352
-54,931
| -8% | -$2.17M | 0.01% | 1288 |
|
|
2020
Q1 | $29.1M | Sell |
696,283
-5,546
| -0.8% | -$232K | 0.01% | 1054 |
|
|
2019
Q4 | $43.5M | Buy |
701,829
+13,221
| +2% | +$819K | 0.01% | 1069 |
|
|
2019
Q3 | $35.5M | Buy |
688,608
+23,307
| +4% | +$1.2M | 0.01% | 1160 |
|
|
2019
Q2 | $37.5M | Buy |
665,301
+6,030
| +0.9% | +$340K | 0.01% | 1147 |
|
|
2019
Q1 | $33.9M | Sell |
659,271
-232
| -0% | -$11.9K | 0.01% | 1230 |
|
|
2018
Q4 | $35.4M | Sell |
659,503
-15,350
| -2% | -$823K | 0.01% | 1110 |
|
|
2018
Q3 | $47.9M | Buy |
674,853
+7,152
| +1% | +$508K | 0.01% | 1046 |
|
|
2018
Q2 | $39.3M | Sell |
667,701
-6,863
| -1% | -$404K | 0.01% | 1166 |
|
|
2018
Q1 | $40.4M | Sell |
674,564
-4,143
| -0.6% | -$248K | 0.01% | 1127 |
|
|
2017
Q4 | $42.9M | Sell |
678,707
-83,722
| -11% | -$5.3M | 0.01% | 1101 |
|
|
2017
Q3 | $53.7M | Sell |
762,429
-40,780
| -5% | -$2.87M | 0.01% | 944 |
|
|
2017
Q2 | $47M | Sell |
803,209
-11,250
| -1% | -$658K | 0.01% | 1005 |
|
|
2017
Q1 | $41.8M | Buy |
814,459
+28,754
| +4% | +$1.48M | 0.01% | 1068 |
|
|
2016
Q4 | $37.3M | Buy |
785,705
+60,340
| +8% | +$2.86M | 0.01% | 1130 |
|
|
2016
Q3 | $29.4M | Buy |
725,365
+8,881
| +1% | +$360K | 0.01% | 1209 |
|
|
2016
Q2 | $23.7M | Sell |
716,484
-20,275
| -3% | -$672K | 0.01% | 1299 |
|
|
2016
Q1 | $25.8M | Buy |
736,759
+24,181
| +3% | +$847K | 0.01% | 1250 |
|
|
2015
Q4 | $25.2M | Sell |
712,578
-9,359
| -1% | -$331K | 0.01% | 1249 |
|
|
2015
Q3 | $26M | Buy |
721,937
+107,618
| +18% | +$3.88M | 0.01% | 1234 |
|
|
2015
Q2 | $24M | Buy |
614,319
+11,220
| +2% | +$437K | 0.01% | 1352 |
|
|
2015
Q1 | $24.4M | Sell |
603,099
-203,386
| -25% | -$8.24M | 0.01% | 1342 |
|
|
2014
Q4 | $29.8M | Sell |
806,485
-17,682
| -2% | -$654K | 0.01% | 1197 |
|
|
2014
Q3 | $25M | Sell |
824,167
-40,537
| -5% | -$1.23M | 0.01% | 1287 |
|
|
2014
Q2 | $33.3M | Sell |
864,704
-16,300
| -2% | -$628K | 0.01% | 1150 |
|
|
2014
Q1 | $33.9M | Buy |
881,004
+223,142
| +34% | +$8.58M | 0.01% | 1130 |
|
|
2013
Q4 | $25.2M | Sell |
657,862
-47,804
| -7% | -$1.83M | 0.01% | 1322 |
|
|
2013
Q3 | $24.6M | Buy |
705,666
+78,743
| +13% | +$2.75M | 0.01% | 1267 |
|
|
2013
Q2 | $18.8M | Buy |
+626,923
| New | +$18.8M | 0.01% | 1413 |
|