Carson Wealth (CWM LLC)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,188
| Closed | -$103K | – | 5277 |
|
|
2024
Q4 | $103K | Buy |
2,188
+59
| +3% | +$2.74K | ﹤0.01% | 2272 |
|
|
2024
Q3 | $86K | Buy |
2,129
+49
| +2% | +$1.93K | ﹤0.01% | 2299 |
|
|
2024
Q2 | $86K | Buy |
2,080
+44
| +2% | +$1.66K | ﹤0.01% | 2081 |
|
|
2024
Q1 | $76K | Sell |
2,036
-64
| -3% | -$2.2K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $69K | Buy |
2,100
+1,732
| +471% | +$49.5K | ﹤0.01% | 1986 |
|
|
2023
Q3 | $13K | Sell |
368
-207
| -36% | -$8K | ﹤0.01% | 3017 |
|
|
2023
Q2 | $24K | Buy |
575
+194
| +51% | +$7.89K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $15K | Buy |
381
+33
| +9% | +$1.39K | ﹤0.01% | 2722 |
|
|
2022
Q4 | $14K | Buy |
348
+12
| +4% | +$448 | ﹤0.01% | 2631 |
|
|
2022
Q3 | $10K | Buy |
+336
| New | +$10.8K | ﹤0.01% | 2711 |
|
|
2022
Q2 | – | Sell |
-320
| Closed | -$13K | – | 4146 |
|
|
2022
Q1 | $13K | Buy |
320
+9
| +3% | +$403 | ﹤0.01% | 2347 |
|
|
2021
Q4 | $14K | Buy |
+311
| New | +$13.7K | ﹤0.01% | 2186 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2277 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1626 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1350 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1303 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1320 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1154 |
|
|
2017
Q1 | $1K | Sell |
25
-6
| -19% | -$294 | ﹤0.01% | 1121 |
|
|
2016
Q4 | $1K | Buy |
+31
| New | +$1.35K | ﹤0.01% | 1080 |
|
Other funds holding B
Carson Wealth (CWM LLC)'s B Position: Q1 2025 in Review
Carson Wealth (CWM LLC) sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 2,188 shares — an estimated $103K sold.
Carson Wealth (CWM LLC) first reported a position in B in Q4 2016 and held it in 20 quarters. The position peaked at $103K in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- Carson Wealth (CWM LLC) reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- Carson Wealth (CWM LLC) sold 2,188 Barnes Group Inc. shares in Q1 2025, an estimated $103K.
- Carson Wealth (CWM LLC) first reported a position in Barnes Group Inc. in Q4 2016 and held it in 20 quarters.
- Carson Wealth (CWM LLC)'s Barnes Group Inc. position peaked at $103K in Q4 2024.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2025, filed 1 May 2025.