BWAM
B
Boyd Watterson Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-250
| Closed | -$10.4K | – | 447 |
|
|
2024
Q2 | $10.4K | Hold |
250
| – | – | ﹤0.01% | 307 |
|
|
2024
Q1 | $9.29K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2023
Q4 | $8.16K | Hold |
250
| – | – | ﹤0.01% | 317 |
|
|
2023
Q3 | $8.49K | Hold |
250
| – | – | ﹤0.01% | 310 |
|
|
2023
Q2 | $10.5K | Hold |
250
| – | – | ﹤0.01% | 302 |
|
|
2023
Q1 | $10.1K | Hold |
250
| – | – | ﹤0.01% | 310 |
|
|
2022
Q4 | $10.2K | Buy |
+250
| New | +$10.2K | ﹤0.01% | 310 |
|
|
2021
Q3 | – | Sell |
-12,990
| Closed | -$666K | – | 152 |
|
|
2021
Q2 | $666K | Buy |
12,990
+1,176
| +10% | +$60.3K | 0.27% | 94 |
|
|
2021
Q1 | $585K | Buy |
11,814
+4,097
| +53% | +$203K | 0.26% | 97 |
|
|
2020
Q4 | $391K | Buy |
+7,717
| New | +$391K | 0.19% | 110 |
|
|
2017
Q4 | – | Sell |
-10,560
| Closed | -$744K | – | 166 |
|
|
2017
Q3 | $744K | Sell |
10,560
-2,171
| -17% | -$153K | 0.37% | 79 |
|
|
2017
Q2 | $745K | Sell |
12,731
-4,630
| -27% | -$271K | 0.38% | 74 |
|
|
2017
Q1 | $891K | Buy |
17,361
+38
| +0.2% | +$1.95K | 0.45% | 69 |
|
|
2016
Q4 | $821K | Sell |
17,323
-590
| -3% | -$28K | 0.44% | 69 |
|
|
2016
Q3 | $726K | Sell |
17,913
-337
| -2% | -$13.7K | 0.36% | 80 |
|
|
2016
Q2 | $604K | Buy |
+18,250
| New | +$604K | 0.29% | 91 |
|