Blue Trust Inc’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-304
| Closed | -$12.6K | – | 3046 |
|
|
2024
Q3 | $12.6K | Buy |
304
+187
| +160% | +$7.74K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $4.35K | Buy |
+117
| New | +$4.35K | ﹤0.01% | 2241 |
|
|
2024
Q1 | – | Sell |
-93
| Closed | -$3K | – | 2777 |
|
|
2023
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 2072 |
|
|
2023
Q3 | – | Sell |
-8
| Closed | – | – | 2336 |
|
|
2023
Q2 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2610 |
|
|
2023
Q1 | – | Sell |
-9
| Closed | – | – | 2693 |
|
|
2022
Q4 | $0 | Buy |
+9
| New | – | ﹤0.01% | 2518 |
|