CAPTRUST Financial Advisors’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 |
-5,551
| Closed | -$224K | – | 2415 |
|
|
2024
Q3 | $224K | Buy |
+5,551
| New | +$224K | ﹤0.01% | 2066 |
|
|
2024
Q1 | – | Sell |
-7,032
| Closed | -$229K | – | 2702 |
|
|
2023
Q4 | $229K | Buy |
7,032
+1,080
| +18% | +$35.2K | ﹤0.01% | 2296 |
|
|
2023
Q3 | $202K | Sell |
5,952
-1,088
| -15% | -$37K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $297K | Buy |
7,040
+63
| +0.9% | +$2.66K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $281K | Sell |
6,977
-244
| -3% | -$9.83K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $295K | Sell |
7,221
-303
| -4% | -$12.4K | ﹤0.01% | 1672 |
|
|
2022
Q3 | $217K | Buy |
7,524
+4,622
| +159% | +$133K | ﹤0.01% | 1773 |
|
|
2022
Q2 | $90K | Sell |
2,902
-146
| -5% | -$4.53K | ﹤0.01% | 2279 |
|
|
2022
Q1 | $122K | Buy |
3,048
+954
| +46% | +$38.2K | ﹤0.01% | 2122 |
|
|
2021
Q4 | $98K | Buy |
2,094
+194
| +10% | +$9.08K | ﹤0.01% | 2183 |
|
|
2021
Q3 | $79K | Sell |
1,900
-80
| -4% | -$3.33K | ﹤0.01% | 2264 |
|
|
2021
Q2 | $101K | Sell |
1,980
-110
| -5% | -$5.61K | ﹤0.01% | 2022 |
|
|
2021
Q1 | $104K | Buy |
2,090
+1,995
| +2,100% | +$99.3K | ﹤0.01% | 1923 |
|
|
2020
Q4 | $5K | Buy |
95
+45
| +90% | +$2.37K | ﹤0.01% | 2875 |
|
|
2020
Q3 | $2K | Buy |
+50
| New | +$2K | ﹤0.01% | 2825 |
|