Brown Advisory’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 |
-635,059
| Closed | -$30M | – | 1438 |
|
|
2024
Q4 | $30M | Sell |
635,059
-2,000
| -0.3% | -$94.5K | 0.04% | 284 |
|
|
2024
Q3 | $25.7M | Sell |
637,059
-24,837
| -4% | -$1M | 0.03% | 299 |
|
|
2024
Q2 | $27.4M | Buy |
661,896
+633,620
| +2,241% | +$26.2M | 0.04% | 289 |
|
|
2024
Q1 | $1.05M | Buy |
+28,276
| New | +$1.05M | ﹤0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-65,421
| Closed | -$2.67M | – | 1264 |
|
|
2022
Q4 | $2.67M | Buy |
+65,421
| New | +$2.67M | 0.01% | 560 |
|