Carson Wealth (CWM LLC)’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,188
| Closed | -$103K | – | 5272 |
|
|
2024
Q4 | $103K | Buy |
2,188
+59
| +3% | +$2.78K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $86K | Buy |
2,129
+49
| +2% | +$1.98K | ﹤0.01% | 2297 |
|
|
2024
Q2 | $86K | Buy |
2,080
+44
| +2% | +$1.82K | ﹤0.01% | 2079 |
|
|
2024
Q1 | $76K | Sell |
2,036
-64
| -3% | -$2.39K | ﹤0.01% | 2035 |
|
|
2023
Q4 | $69K | Buy |
2,100
+1,732
| +471% | +$56.9K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $13K | Sell |
368
-207
| -36% | -$7.31K | ﹤0.01% | 3015 |
|
|
2023
Q2 | $24K | Buy |
575
+194
| +51% | +$8.1K | ﹤0.01% | 2526 |
|
|
2023
Q1 | $15K | Buy |
381
+33
| +9% | +$1.3K | ﹤0.01% | 2720 |
|
|
2022
Q4 | $14K | Buy |
348
+12
| +4% | +$483 | ﹤0.01% | 2629 |
|
|
2022
Q3 | $10K | Buy |
+336
| New | +$10K | ﹤0.01% | 2708 |
|
|
2022
Q2 | – | Sell |
-320
| Closed | -$13K | – | 4120 |
|
|
2022
Q1 | $13K | Buy |
320
+9
| +3% | +$366 | ﹤0.01% | 2343 |
|
|
2021
Q4 | $14K | Buy |
+311
| New | +$14K | ﹤0.01% | 2182 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$2K | – | 2270 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1576 |
|
|
2018
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1622 |
|
|
2018
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 1349 |
|
|
2017
Q4 | $2K | Hold |
25
| – | – | ﹤0.01% | 1302 |
|
|
2017
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 1319 |
|
|
2017
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 1153 |
|
|
2017
Q1 | $1K | Sell |
25
-6
| -19% | -$240 | ﹤0.01% | 1120 |
|
|
2016
Q4 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1079 |
|