Champlain Investment Partners’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-813,325
| Closed | -$30.2M | – | 129 |
|
|
2024
Q1 | $30.2M | Sell |
813,325
-259,990
| -24% | -$9.66M | 0.17% | 123 |
|
|
2023
Q4 | $35M | Sell |
1,073,315
-176,025
| -14% | -$5.74M | 0.21% | 121 |
|
|
2023
Q3 | $42.4M | Sell |
1,249,340
-2,400
| -0.2% | -$81.5K | 0.28% | 112 |
|
|
2023
Q2 | $52.8M | Sell |
1,251,740
-490,460
| -28% | -$20.7M | 0.33% | 102 |
|
|
2023
Q1 | $70.2M | Sell |
1,742,200
-540,015
| -24% | -$21.8M | 0.44% | 92 |
|
|
2022
Q4 | $93.2M | Sell |
2,282,215
-269,185
| -11% | -$11M | 0.6% | 70 |
|
|
2022
Q3 | $73.7M | Sell |
2,551,400
-14,355
| -0.6% | -$415K | 0.5% | 86 |
|
|
2022
Q2 | $79.9M | Sell |
2,565,755
-386,665
| -13% | -$12M | 0.52% | 82 |
|
|
2022
Q1 | $119M | Sell |
2,952,420
-153,185
| -5% | -$6.16M | 0.61% | 76 |
|
|
2021
Q4 | $145M | Buy |
3,105,605
+265,060
| +9% | +$12.3M | 0.65% | 69 |
|
|
2021
Q3 | $119M | Buy |
2,840,545
+38,605
| +1% | +$1.61M | 0.57% | 79 |
|
|
2021
Q2 | $144M | Buy |
2,801,940
+6,965
| +0.2% | +$357K | 0.68% | 64 |
|
|
2021
Q1 | $138M | Buy |
2,794,975
+33,220
| +1% | +$1.65M | 0.72% | 64 |
|
|
2020
Q4 | $140M | Buy |
2,761,755
+124,895
| +5% | +$6.33M | 0.8% | 55 |
|
|
2020
Q3 | $94.2M | Buy |
2,636,860
+736,850
| +39% | +$26.3M | 0.64% | 63 |
|
|
2020
Q2 | $75.2M | Sell |
1,900,010
-40,340
| -2% | -$1.6M | 0.54% | 72 |
|
|
2020
Q1 | $81.2M | Buy |
1,940,350
+162,215
| +9% | +$6.79M | 0.73% | 56 |
|
|
2019
Q4 | $110M | Buy |
1,778,135
+166,415
| +10% | +$10.3M | 0.81% | 55 |
|
|
2019
Q3 | $83.1M | Buy |
1,611,720
+246,770
| +18% | +$12.7M | 0.68% | 64 |
|
|
2019
Q2 | $76.9M | Buy |
1,364,950
+88,690
| +7% | +$5M | 0.65% | 70 |
|
|
2019
Q1 | $65.6M | Buy |
1,276,260
+427,895
| +50% | +$22M | 0.57% | 80 |
|
|
2018
Q4 | $45.5M | Buy |
+848,365
| New | +$45.5M | 0.46% | 90 |
|