BNP Paribas Financial Markets’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 |
-8,101
| Closed | -$383K | – | 4688 |
|
|
2024
Q4 | $383K | Sell |
8,101
-3,507
| -30% | -$166K | ﹤0.01% | 2640 |
|
|
2024
Q3 | $469K | Buy |
11,608
+348
| +3% | +$14.1K | ﹤0.01% | 2187 |
|
|
2024
Q2 | $466K | Sell |
11,260
-15,122
| -57% | -$626K | ﹤0.01% | 2058 |
|
|
2024
Q1 | $980K | Buy |
26,382
+10,373
| +65% | +$385K | ﹤0.01% | 1909 |
|
|
2023
Q4 | $522K | Sell |
16,009
-14,011
| -47% | -$457K | ﹤0.01% | 2087 |
|
|
2023
Q3 | $1.02M | Buy |
30,020
+9,900
| +49% | +$336K | ﹤0.01% | 1726 |
|
|
2023
Q2 | $849K | Sell |
20,120
-16,698
| -45% | -$704K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $1.48M | Buy |
36,818
+18,550
| +102% | +$747K | ﹤0.01% | 1526 |
|
|
2022
Q4 | $746K | Sell |
18,268
-20,340
| -53% | -$831K | ﹤0.01% | 1733 |
|
|
2022
Q3 | $1.11M | Sell |
38,608
-323
| -0.8% | -$9.33K | ﹤0.01% | 1802 |
|
|
2022
Q2 | $1.21M | Buy |
38,931
+17,886
| +85% | +$557K | ﹤0.01% | 1549 |
|
|
2022
Q1 | $846K | Sell |
21,045
-22,376
| -52% | -$899K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $2.02M | Sell |
43,421
-14,911
| -26% | -$695K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $2.43M | Buy |
58,332
+25,107
| +76% | +$1.05M | ﹤0.01% | 1292 |
|
|
2021
Q2 | $1.7M | Sell |
33,225
-855
| -3% | -$43.8K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $1.69M | Buy |
34,080
+11,646
| +52% | +$577K | ﹤0.01% | 1361 |
|
|
2020
Q4 | $1.14M | Buy |
22,434
+6,694
| +43% | +$339K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $563K | Buy |
15,740
+8,841
| +128% | +$316K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $273K | Sell |
6,899
-32,958
| -83% | -$1.3M | ﹤0.01% | 1773 |
|
|
2020
Q1 | $1.67M | Buy |
39,857
+3,005
| +8% | +$126K | ﹤0.01% | 1160 |
|
|
2019
Q4 | $2.28M | Buy |
36,852
+27,883
| +311% | +$1.73M | ﹤0.01% | 1121 |
|
|
2019
Q3 | $462K | Sell |
8,969
-362
| -4% | -$18.7K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $526K | Sell |
9,331
-1,799
| -16% | -$101K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $572K | Buy |
11,130
+7,725
| +227% | +$397K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $183K | Buy |
3,405
+559
| +20% | +$30K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $202K | Sell |
2,846
-17,872
| -86% | -$1.27M | ﹤0.01% | 1769 |
|
|
2018
Q2 | $1.22M | Buy |
20,718
+4,540
| +28% | +$267K | ﹤0.01% | 1168 |
|
|
2018
Q1 | $969K | Sell |
16,178
-8,250
| -34% | -$494K | ﹤0.01% | 1283 |
|
|
2017
Q4 | $1.55M | Sell |
24,428
-1,733
| -7% | -$110K | ﹤0.01% | 1146 |
|
|
2017
Q3 | $1.84M | Buy |
26,161
+8,182
| +46% | +$576K | ﹤0.01% | 1068 |
|
|
2017
Q2 | $1.05M | Buy |
17,979
+6,185
| +52% | +$362K | ﹤0.01% | 1346 |
|
|
2017
Q1 | $606K | Buy |
11,794
+171
| +1% | +$8.78K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $551K | Buy |
11,623
+2,587
| +29% | +$123K | ﹤0.01% | 1400 |
|
|
2016
Q3 | $366K | Sell |
9,036
-8,064
| -47% | -$327K | ﹤0.01% | 1397 |
|
|
2016
Q2 | $566K | Buy |
17,100
+8,533
| +100% | +$283K | ﹤0.01% | 1452 |
|
|
2016
Q1 | $300K | Sell |
8,567
-4,537
| -35% | -$159K | ﹤0.01% | 1375 |
|
|
2015
Q4 | $464K | Buy |
13,104
+716
| +6% | +$25.3K | ﹤0.01% | 1407 |
|
|
2015
Q3 | $447K | Buy |
12,388
+7,092
| +134% | +$256K | ﹤0.01% | 1422 |
|
|
2015
Q2 | $206K | Buy |
5,296
+4,011
| +312% | +$156K | ﹤0.01% | 1696 |
|
|
2015
Q1 | $52K | Buy |
+1,285
| New | +$52K | ﹤0.01% | 1920 |
|
|
2014
Q4 | – | Sell |
-6,391
| Closed | -$194K | – | 2860 |
|
|
2014
Q3 | $194K | Buy |
6,391
+3,223
| +102% | +$97.8K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $122K | Sell |
3,168
-112
| -3% | -$4.32K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $126K | Buy |
3,280
+117
| +4% | +$4.51K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $678M | Sell |
3,163
-5,011,790
| -100% | -$1.07T | 0.49% | 53 |
|
|
2013
Q3 | $622M | Sell |
5,014,953
-3,747
| -0.1% | -$465K | 0.45% | 52 |
|
|
2013
Q2 | $565M | Buy |
+5,018,700
| New | +$565M | 0.4% | 61 |
|