Charles Schwab’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 |
-974,536
| Closed | -$46.1M | – | 3540 |
|
|
2024
Q4 | $46.1M | Buy |
974,536
+153,612
| +19% | +$7.26M | 0.01% | 1188 |
|
|
2024
Q3 | $33.2M | Sell |
820,924
-22,574
| -3% | -$912K | 0.01% | 1389 |
|
|
2024
Q2 | $34.9M | Buy |
843,498
+28,079
| +3% | +$1.16M | 0.01% | 1310 |
|
|
2024
Q1 | $30.3M | Buy |
815,419
+43,862
| +6% | +$1.63M | 0.01% | 1357 |
|
|
2023
Q4 | $25.2M | Buy |
771,557
+62,823
| +9% | +$2.05M | 0.01% | 1449 |
|
|
2023
Q3 | $24.1M | Buy |
708,734
+1,982
| +0.3% | +$67.3K | 0.01% | 1386 |
|
|
2023
Q2 | $29.8M | Sell |
706,752
-9,738
| -1% | -$411K | 0.01% | 1217 |
|
|
2023
Q1 | $28.9M | Buy |
716,490
+19,660
| +3% | +$792K | 0.01% | 1198 |
|
|
2022
Q4 | $28.5M | Buy |
696,830
+19,111
| +3% | +$781K | 0.01% | 1177 |
|
|
2022
Q3 | $19.6M | Buy |
677,719
+64,707
| +11% | +$1.87M | 0.01% | 1389 |
|
|
2022
Q2 | $19.1M | Buy |
613,012
+51,427
| +9% | +$1.6M | 0.01% | 1444 |
|
|
2022
Q1 | $22.6M | Buy |
561,585
+30,767
| +6% | +$1.24M | 0.01% | 1446 |
|
|
2021
Q4 | $24.7M | Buy |
530,818
+24,054
| +5% | +$1.12M | 0.01% | 1405 |
|
|
2021
Q3 | $21.1M | Buy |
506,764
+15,923
| +3% | +$664K | 0.01% | 1538 |
|
|
2021
Q2 | $25.2M | Buy |
490,841
+17,087
| +4% | +$876K | 0.01% | 1401 |
|
|
2021
Q1 | $23.5M | Buy |
473,754
+600
| +0.1% | +$29.7K | 0.01% | 1400 |
|
|
2020
Q4 | $24M | Buy |
473,154
+12,996
| +3% | +$659K | 0.01% | 1268 |
|
|
2020
Q3 | $16.4M | Sell |
460,158
-12,961
| -3% | -$463K | 0.01% | 1340 |
|
|
2020
Q2 | $18.7M | Sell |
473,119
-6,021
| -1% | -$238K | 0.01% | 1229 |
|
|
2020
Q1 | $20M | Buy |
479,140
+42,929
| +10% | +$1.8M | 0.01% | 1015 |
|
|
2019
Q4 | $27M | Buy |
436,211
+11,413
| +3% | +$707K | 0.01% | 1003 |
|
|
2019
Q3 | $21.9M | Buy |
424,798
+29,008
| +7% | +$1.5M | 0.01% | 1080 |
|
|
2019
Q2 | $22.3M | Buy |
395,790
+7,058
| +2% | +$398K | 0.01% | 1061 |
|
|
2019
Q1 | $20M | Buy |
388,732
+9,673
| +3% | +$497K | 0.01% | 1112 |
|
|
2018
Q4 | $20.3M | Buy |
379,059
+125
| +0% | +$6.7K | 0.02% | 993 |
|
|
2018
Q3 | $26.9M | Buy |
378,934
+13,959
| +4% | +$992K | 0.02% | 950 |
|
|
2018
Q2 | $21.5M | Buy |
364,975
+18,696
| +5% | +$1.1M | 0.02% | 1028 |
|
|
2018
Q1 | $20.7M | Buy |
346,279
+28,885
| +9% | +$1.73M | 0.02% | 975 |
|
|
2017
Q4 | $20.1M | Buy |
317,394
+12,230
| +4% | +$774K | 0.02% | 983 |
|
|
2017
Q3 | $21.5M | Buy |
305,164
+6,089
| +2% | +$429K | 0.02% | 874 |
|
|
2017
Q2 | $17.5M | Buy |
299,075
+1,514
| +0.5% | +$88.6K | 0.02% | 959 |
|
|
2017
Q1 | $15.3M | Buy |
297,561
+24,664
| +9% | +$1.27M | 0.02% | 1005 |
|
|
2016
Q4 | $12.9M | Buy |
272,897
+16,846
| +7% | +$799K | 0.01% | 1076 |
|
|
2016
Q3 | $10.4M | Buy |
256,051
+12,689
| +5% | +$515K | 0.01% | 1146 |
|
|
2016
Q2 | $8.06M | Buy |
243,362
+5,805
| +2% | +$192K | 0.01% | 1220 |
|
|
2016
Q1 | $8.32M | Buy |
237,557
+4,913
| +2% | +$172K | 0.01% | 1163 |
|
|
2015
Q4 | $8.23M | Buy |
232,644
+11,760
| +5% | +$416K | 0.01% | 1148 |
|
|
2015
Q3 | $7.96M | Buy |
220,884
+9,086
| +4% | +$328K | 0.01% | 1140 |
|
|
2015
Q2 | $8.26M | Buy |
211,798
+10,822
| +5% | +$422K | 0.01% | 1187 |
|
|
2015
Q1 | $8.14M | Buy |
200,976
+16,075
| +9% | +$651K | 0.01% | 1150 |
|
|
2014
Q4 | $6.84M | Buy |
184,901
+2,681
| +1% | +$99.2K | 0.01% | 1191 |
|
|
2014
Q3 | $5.53M | Buy |
182,220
+11,488
| +7% | +$349K | 0.01% | 1281 |
|
|
2014
Q2 | $6.58M | Buy |
170,732
+2,138
| +1% | +$82.4K | 0.01% | 1173 |
|
|
2014
Q1 | $6.49M | Buy |
168,594
+11,219
| +7% | +$432K | 0.01% | 1117 |
|
|
2013
Q4 | $6.03M | Buy |
157,375
+2,887
| +2% | +$111K | 0.01% | 1110 |
|
|
2013
Q3 | $5.53M | Buy |
154,488
+4,560
| +3% | +$163K | 0.01% | 1092 |
|
|
2013
Q2 | $4.59M | Buy |
+149,928
| New | +$4.59M | 0.01% | 1131 |
|