Barclays’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 |
-98,740
| Closed | -$4.67M | – | 4655 |
|
|
2024
Q4 | $4.67M | Sell |
98,740
-33,722
| -25% | -$1.59M | ﹤0.01% | 1652 |
|
|
2024
Q3 | $5.35M | Buy |
132,462
+11,279
| +9% | +$456K | ﹤0.01% | 1485 |
|
|
2024
Q2 | $5.02M | Sell |
121,183
-11,759
| -9% | -$487K | ﹤0.01% | 1173 |
|
|
2024
Q1 | $4.94M | Buy |
132,942
+37,819
| +40% | +$1.4M | ﹤0.01% | 1383 |
|
|
2023
Q4 | $3.1M | Buy |
95,123
+34,417
| +57% | +$1.12M | ﹤0.01% | 1849 |
|
|
2023
Q3 | $2.06M | Buy |
60,706
+9,276
| +18% | +$315K | ﹤0.01% | 1653 |
|
|
2023
Q2 | $2.17M | Buy |
51,430
+923
| +2% | +$38.9K | ﹤0.01% | 1697 |
|
|
2023
Q1 | $2.03M | Buy |
50,507
+26,480
| +110% | +$1.07M | ﹤0.01% | 1641 |
|
|
2022
Q4 | $981K | Buy |
24,027
+11,000
| +84% | +$449K | ﹤0.01% | 2147 |
|
|
2022
Q3 | $376K | Sell |
13,027
-4,017
| -24% | -$116K | ﹤0.01% | 2741 |
|
|
2022
Q2 | $531K | Sell |
17,044
-20,419
| -55% | -$636K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $1.51M | Sell |
37,463
-24,299
| -39% | -$976K | ﹤0.01% | 1999 |
|
|
2021
Q4 | $2.88M | Buy |
61,762
+17,187
| +39% | +$801K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $1.86M | Buy |
44,575
+19,485
| +78% | +$813K | ﹤0.01% | 1920 |
|
|
2021
Q2 | $1.29M | Sell |
25,090
-39,764
| -61% | -$2.04M | ﹤0.01% | 1969 |
|
|
2021
Q1 | $3.21M | Buy |
64,854
+9,715
| +18% | +$481K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $2.8M | Sell |
55,139
-43,986
| -44% | -$2.23M | ﹤0.01% | 1375 |
|
|
2020
Q3 | $3.54M | Sell |
99,125
-16,310
| -14% | -$583K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $4.57M | Buy |
115,435
+52,709
| +84% | +$2.08M | ﹤0.01% | 986 |
|
|
2020
Q1 | $2.62M | Sell |
62,726
-9,619
| -13% | -$402K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $4.48M | Sell |
72,345
-3,775
| -5% | -$234K | ﹤0.01% | 1297 |
|
|
2019
Q3 | $3.92M | Sell |
76,120
-34,588
| -31% | -$1.78M | ﹤0.01% | 1235 |
|
|
2019
Q2 | $6.24M | Buy |
110,708
+47,936
| +76% | +$2.7M | ﹤0.01% | 990 |
|
|
2019
Q1 | $3.23M | Buy |
62,772
+23,127
| +58% | +$1.19M | ﹤0.01% | 1239 |
|
|
2018
Q4 | $2.13M | Sell |
39,645
-24,082
| -38% | -$1.29M | ﹤0.01% | 1318 |
|
|
2018
Q3 | $4.53M | Buy |
63,727
+41,224
| +183% | +$2.93M | ﹤0.01% | 1127 |
|
|
2018
Q2 | $1.33M | Sell |
22,503
-31,347
| -58% | -$1.85M | ﹤0.01% | 1668 |
|
|
2018
Q1 | $3.23M | Buy |
53,850
+36,863
| +217% | +$2.21M | ﹤0.01% | 1102 |
|
|
2017
Q4 | $1.08M | Buy |
16,987
+2,209
| +15% | +$140K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $1.04M | Buy |
14,778
+8,840
| +149% | +$623K | ﹤0.01% | 1559 |
|
|
2017
Q2 | $347K | Buy |
5,938
+4,948
| +500% | +$289K | ﹤0.01% | 2119 |
|
|
2017
Q1 | $51K | Sell |
990
-1,073
| -52% | -$55.3K | ﹤0.01% | 3087 |
|
|
2016
Q4 | $98K | Buy |
2,063
+843
| +69% | +$40K | ﹤0.01% | 2612 |
|
|
2016
Q3 | $50K | Buy |
1,220
+998
| +450% | +$40.9K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $7K | Sell |
222
-2,531
| -92% | -$79.8K | ﹤0.01% | 3071 |
|
|
2016
Q1 | $97K | Buy |
+2,753
| New | +$97K | ﹤0.01% | 2332 |
|
|
2015
Q4 | – | Sell |
-677
| Closed | -$24K | – | 3829 |
|
|
2015
Q3 | $24K | Sell |
677
-539
| -44% | -$19.1K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $46K | Sell |
1,216
-5,478
| -82% | -$207K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $268K | Sell |
6,694
-5,564
| -45% | -$223K | ﹤0.01% | 2167 |
|
|
2014
Q4 | $453K | Buy |
12,258
+10,202
| +496% | +$377K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $61K | Buy |
2,056
+943
| +85% | +$28K | ﹤0.01% | 2887 |
|
|
2014
Q2 | $42K | Sell |
1,113
-1,246
| -53% | -$47K | ﹤0.01% | 3127 |
|
|
2014
Q1 | $89K | Sell |
2,359
-2,559
| -52% | -$96.5K | ﹤0.01% | 2850 |
|
|
2013
Q4 | $187K | Sell |
4,918
-16,736
| -77% | -$636K | ﹤0.01% | 2678 |
|
|
2013
Q3 | $736K | Sell |
21,654
-12,012
| -36% | -$408K | ﹤0.01% | 1881 |
|
|
2013
Q2 | $1.01M | Buy |
+33,666
| New | +$1.01M | ﹤0.01% | 1731 |
|