Bessemer Group’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 |
-127
| Closed | -$6K | – | 2781 |
|
|
2024
Q4 | $6K | Buy |
127
+97
| +323% | +$4.58K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2597 |
|
|
2024
Q2 | – | Sell |
-10,860
| Closed | -$403K | – | 2165 |
|
|
2024
Q1 | $403K | Sell |
10,860
-3,270
| -23% | -$121K | ﹤0.01% | 861 |
|
|
2023
Q4 | $461K | Buy |
14,130
+2,383
| +20% | +$77.7K | ﹤0.01% | 846 |
|
|
2023
Q3 | $399K | Buy |
11,747
+5,005
| +74% | +$170K | ﹤0.01% | 868 |
|
|
2023
Q2 | $284K | Buy |
+6,742
| New | +$284K | ﹤0.01% | 955 |
|
|
2021
Q3 | – | Sell |
-1,500
| Closed | -$77K | – | 1781 |
|
|
2021
Q2 | $77K | Buy |
+1,500
| New | +$77K | ﹤0.01% | 995 |
|
|
2019
Q4 | – | Sell |
-18
| Closed | -$1K | – | 1792 |
|
|
2019
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 1698 |
|
|
2018
Q2 | – | Sell |
-123
| Closed | -$7K | – | 1818 |
|
|
2018
Q1 | $7K | Sell |
123
-3,000
| -96% | -$171K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $198K | Buy |
3,123
+2,992
| +2,284% | +$190K | ﹤0.01% | 1023 |
|
|
2017
Q3 | $9K | Hold |
131
| – | – | ﹤0.01% | 1605 |
|
|
2017
Q2 | $8K | Hold |
131
| – | – | ﹤0.01% | 1625 |
|
|
2017
Q1 | $7K | Hold |
131
| – | – | ﹤0.01% | 1577 |
|
|
2016
Q4 | $6K | Hold |
131
| – | – | ﹤0.01% | 1718 |
|
|
2016
Q3 | $5K | Hold |
131
| – | – | ﹤0.01% | 1644 |
|
|
2016
Q2 | $4K | Sell |
131
-2
| -2% | -$61 | ﹤0.01% | 1206 |
|
|
2016
Q1 | $5K | Hold |
133
| – | – | ﹤0.01% | 1267 |
|
|
2015
Q4 | $5K | Buy |
133
+89
| +202% | +$3.35K | ﹤0.01% | 1382 |
|
|
2015
Q3 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 1494 |
|
|
2014
Q3 | – | Sell |
-56
| Closed | -$2K | – | 1416 |
|
|
2014
Q2 | $2K | Buy |
+56
| New | +$2K | ﹤0.01% | 1307 |
|