BP
B
BBR Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,954
| Closed | -$641K | – | 265 |
|
|
2022
Q1 | $641K | Sell |
15,954
-3,794
| -19% | -$152K | 0.06% | 118 |
|
|
2021
Q4 | $920K | Sell |
19,748
-10,909
| -36% | -$508K | 0.11% | 86 |
|
|
2021
Q3 | $1.28M | Hold |
30,657
| – | – | 0.11% | 79 |
|
|
2021
Q2 | $1.57M | Hold |
30,657
| – | – | 0.12% | 65 |
|
|
2021
Q1 | $1.52M | Hold |
30,657
| – | – | 0.12% | 65 |
|
|
2020
Q4 | $1.55M | Sell |
30,657
-36,241
| -54% | -$1.84M | 0.13% | 53 |
|
|
2020
Q3 | $2.39M | Hold |
66,898
| – | – | 0.2% | 40 |
|
|
2020
Q2 | $2.65M | Sell |
66,898
-24,834
| -27% | -$982K | 0.33% | 30 |
|
|
2020
Q1 | $3.84M | Hold |
91,732
| – | – | 0.57% | 15 |
|
|
2019
Q4 | $5.68M | Buy |
+91,732
| New | +$5.68M | 0.62% | 18 |
|