B
Barrow, Hanley, Mewhinney & Strauss’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-50
| Closed | -$1.63K | – | 317 |
|
|
2023
Q4 | $1.63K | Hold |
50
| – | – | ﹤0.01% | 281 |
|
|
2023
Q3 | $1.7K | Hold |
50
| – | – | ﹤0.01% | 280 |
|
|
2023
Q2 | $2.11K | Sell |
50
-199
| -80% | -$8.39K | ﹤0.01% | 259 |
|
|
2023
Q1 | $10K | Hold |
249
| – | – | ﹤0.01% | 172 |
|
|
2022
Q4 | $10.2K | Sell |
249
-35
| -12% | -$1.43K | ﹤0.01% | 168 |
|
|
2022
Q3 | $8K | Hold |
284
| – | – | ﹤0.01% | 181 |
|
|
2022
Q2 | $9K | Sell |
284
-9
| -3% | -$285 | ﹤0.01% | 189 |
|
|
2022
Q1 | $12K | Sell |
293
-22
| -7% | -$901 | ﹤0.01% | 179 |
|
|
2021
Q4 | $15K | Hold |
315
| – | – | ﹤0.01% | 326 |
|
|
2021
Q3 | $13K | Hold |
315
| – | – | ﹤0.01% | 311 |
|
|
2021
Q2 | $16K | Sell |
315
-115
| -27% | -$5.84K | ﹤0.01% | 310 |
|
|
2021
Q1 | $21K | Sell |
430
-93
| -18% | -$4.54K | ﹤0.01% | 310 |
|
|
2020
Q4 | $27K | Sell |
523
-853
| -62% | -$44K | ﹤0.01% | 289 |
|
|
2020
Q3 | $50K | Sell |
1,376
-4,217
| -75% | -$153K | ﹤0.01% | 295 |
|
|
2020
Q2 | $221K | Buy |
+5,593
| New | +$221K | ﹤0.01% | 286 |
|
|
2020
Q1 | – | Sell |
-604,349
| Closed | -$37.4M | – | 377 |
|
|
2019
Q4 | $37.4M | Buy |
604,349
+3,477
| +0.6% | +$215K | 0.12% | 115 |
|
|
2019
Q3 | $31M | Sell |
600,872
-63,513
| -10% | -$3.27M | 0.06% | 134 |
|
|
2019
Q2 | $37.4M | Sell |
664,385
-56,474
| -8% | -$3.18M | 0.07% | 135 |
|
|
2019
Q1 | $37.1M | Sell |
720,859
-1,371
| -0.2% | -$70.5K | 0.07% | 140 |
|
|
2018
Q4 | $38.7M | Sell |
722,230
-9,999
| -1% | -$536K | 0.08% | 136 |
|
|
2018
Q3 | $52M | Sell |
732,229
-7,135
| -1% | -$507K | 0.08% | 135 |
|
|
2018
Q2 | $43.5M | Sell |
739,364
-113,068
| -13% | -$6.66M | 0.07% | 146 |
|
|
2018
Q1 | $51.1M | Sell |
852,432
-17,778
| -2% | -$1.06M | 0.08% | 136 |
|
|
2017
Q4 | $55.1M | Sell |
870,210
-156,729
| -15% | -$9.92M | 0.08% | 134 |
|
|
2017
Q3 | $72.3M | Sell |
1,026,939
-416,882
| -29% | -$29.4M | 0.11% | 122 |
|
|
2017
Q2 | $84.5M | Sell |
1,443,821
-215,010
| -13% | -$12.6M | 0.13% | 106 |
|
|
2017
Q1 | $85.2M | Sell |
1,658,831
-159,352
| -9% | -$8.18M | 0.13% | 112 |
|
|
2016
Q4 | $86.2M | Sell |
1,818,183
-366,801
| -17% | -$17.4M | 0.13% | 112 |
|
|
2016
Q3 | $88.6M | Sell |
2,184,984
-13,240
| -0.6% | -$537K | 0.13% | 102 |
|
|
2016
Q2 | $72.8M | Sell |
2,198,224
-24,900
| -1% | -$825K | 0.11% | 105 |
|
|
2016
Q1 | $77.9M | Sell |
2,223,124
-75,600
| -3% | -$2.65M | 0.12% | 99 |
|
|
2015
Q4 | $81.4M | Sell |
2,298,724
-17,663
| -0.8% | -$625K | 0.12% | 100 |
|
|
2015
Q3 | $83.5M | Sell |
2,316,387
-94,102
| -4% | -$3.39M | 0.13% | 96 |
|
|
2015
Q2 | $94M | Buy |
2,410,489
+219,429
| +10% | +$8.56M | 0.13% | 98 |
|
|
2015
Q1 | $88.7M | Buy |
2,191,060
+184,370
| +9% | +$7.47M | 0.12% | 103 |
|
|
2014
Q4 | $74.3M | Buy |
2,006,690
+1,339,510
| +201% | +$49.6M | 0.1% | 109 |
|
|
2014
Q3 | $20.3M | Sell |
667,180
-19,700
| -3% | -$598K | 0.03% | 155 |
|
|
2014
Q2 | $26.5M | Sell |
686,880
-25,830
| -4% | -$996K | 0.04% | 155 |
|
|
2014
Q1 | $27.4M | Buy |
+712,710
| New | +$27.4M | 0.04% | 154 |
|