BlackRock’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 |
-7,093,397
| Closed | -$335M | – | 5487 |
|
|
2024
Q4 | $335M | Buy |
7,093,397
+59,008
| +0.8% | +$2.79M | 0.01% | 1353 |
|
|
2024
Q3 | $284M | Sell |
7,034,389
-519,932
| -7% | -$21M | 0.01% | 1442 |
|
|
2024
Q2 | $313M | Sell |
7,554,321
-273,803
| -3% | -$11.3M | 0.01% | 1318 |
|
|
2024
Q1 | $291M | Sell |
7,828,124
-180,986
| -2% | -$6.72M | 0.01% | 1391 |
|
|
2023
Q4 | $261M | Buy |
8,009,110
+354,937
| +5% | +$11.6M | 0.01% | 1460 |
|
|
2023
Q3 | $260M | Sell |
7,654,173
-239,479
| -3% | -$8.14M | 0.01% | 1360 |
|
|
2023
Q2 | $333M | Sell |
7,893,652
-155,004
| -2% | -$6.54M | 0.01% | 1207 |
|
|
2023
Q1 | $324M | Sell |
8,048,656
-75,564
| -0.9% | -$3.04M | 0.01% | 1205 |
|
|
2022
Q4 | $332M | Buy |
8,124,220
+346,026
| +4% | +$14.1M | 0.01% | 1164 |
|
|
2022
Q3 | $225M | Buy |
7,778,194
+289,461
| +4% | +$8.36M | 0.01% | 1376 |
|
|
2022
Q2 | $233M | Buy |
7,488,733
+68,977
| +0.9% | +$2.15M | 0.01% | 1406 |
|
|
2022
Q1 | $298M | Buy |
7,419,756
+25,613
| +0.3% | +$1.03M | 0.01% | 1358 |
|
|
2021
Q4 | $344M | Buy |
7,394,143
+202,363
| +3% | +$9.43M | 0.01% | 1314 |
|
|
2021
Q3 | $300M | Sell |
7,191,780
-269,099
| -4% | -$11.2M | 0.01% | 1395 |
|
|
2021
Q2 | $382M | Sell |
7,460,879
-111,477
| -1% | -$5.71M | 0.01% | 1247 |
|
|
2021
Q1 | $375M | Buy |
7,572,356
+361,844
| +5% | +$17.9M | 0.01% | 1259 |
|
|
2020
Q4 | $366M | Buy |
7,210,512
+446,909
| +7% | +$22.7M | 0.01% | 1127 |
|
|
2020
Q3 | $242M | Sell |
6,763,603
-316,509
| -4% | -$11.3M | 0.01% | 1232 |
|
|
2020
Q2 | $280M | Buy |
7,080,112
+57,042
| +0.8% | +$2.26M | 0.01% | 1091 |
|
|
2020
Q1 | $294M | Sell |
7,023,070
-199,349
| -3% | -$8.34M | 0.01% | 896 |
|
|
2019
Q4 | $448M | Buy |
7,222,419
+143,229
| +2% | +$8.87M | 0.02% | 869 |
|
|
2019
Q3 | $365M | Buy |
7,079,190
+31,860
| +0.5% | +$1.64M | 0.02% | 974 |
|
|
2019
Q2 | $397M | Buy |
7,047,330
+114,410
| +2% | +$6.45M | 0.02% | 907 |
|
|
2019
Q1 | $356M | Buy |
6,932,920
+18,943
| +0.3% | +$974K | 0.02% | 977 |
|
|
2018
Q4 | $371M | Buy |
6,913,977
+55,465
| +0.8% | +$2.97M | 0.02% | 833 |
|
|
2018
Q3 | $487M | Buy |
6,858,512
+32,213
| +0.5% | +$2.29M | 0.02% | 771 |
|
|
2018
Q2 | $402M | Buy |
6,826,299
+406,101
| +6% | +$23.9M | 0.02% | 890 |
|
|
2018
Q1 | $385M | Buy |
6,420,198
+128,092
| +2% | +$7.67M | 0.02% | 876 |
|
|
2017
Q4 | $398M | Buy |
6,292,106
+64,858
| +1% | +$4.1M | 0.02% | 841 |
|
|
2017
Q3 | $439M | Buy |
6,227,248
+79,872
| +1% | +$5.63M | 0.02% | 744 |
|
|
2017
Q2 | $360M | Buy |
6,147,376
+77,829
| +1% | +$4.56M | 0.02% | 837 |
|
|
2017
Q1 | $312M | Buy |
6,069,547
+6,054,701
| +40,783% | +$311M | 0.02% | 936 |
|
|
2016
Q4 | $705K | Sell |
14,846
-4,081
| -22% | -$194K | ﹤0.01% | 1577 |
|
|
2016
Q3 | $767K | Buy |
18,927
+469
| +3% | +$19K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $611K | Buy |
18,458
+14,774
| +401% | +$489K | ﹤0.01% | 1571 |
|
|
2016
Q1 | $129K | Buy |
3,684
+2,055
| +126% | +$72K | ﹤0.01% | 1828 |
|
|
2015
Q4 | $57K | Sell |
1,629
-933
| -36% | -$32.6K | ﹤0.01% | 1951 |
|
|
2015
Q3 | $92K | Buy |
2,562
+1,138
| +80% | +$40.9K | ﹤0.01% | 1724 |
|
|
2015
Q2 | $55K | Sell |
1,424
-387
| -21% | -$14.9K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $74K | Buy |
1,811
+319
| +21% | +$13K | ﹤0.01% | 1799 |
|
|
2014
Q4 | $56K | Hold |
1,492
| – | – | ﹤0.01% | 1877 |
|
|
2014
Q3 | $46K | Hold |
1,492
| – | – | ﹤0.01% | 1901 |
|
|
2014
Q2 | $57K | Sell |
1,492
-109
| -7% | -$4.16K | ﹤0.01% | 1838 |
|
|
2014
Q1 | $61K | Hold |
1,601
| – | – | ﹤0.01% | 1812 |
|
|
2013
Q4 | $61K | Sell |
1,601
-44
| -3% | -$1.68K | ﹤0.01% | 1833 |
|
|
2013
Q3 | $57K | Hold |
1,645
| – | – | ﹤0.01% | 1784 |
|
|
2013
Q2 | $50K | Buy |
+1,645
| New | +$50K | ﹤0.01% | 1846 |
|