B
CIBC Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,360
| Closed | -$226K | – | 1109 |
|
|
2023
Q2 | $226K | Sell |
5,360
-154
| -3% | -$6.5K | ﹤0.01% | 910 |
|
|
2023
Q1 | $222K | Sell |
5,514
-260
| -5% | -$10.5K | ﹤0.01% | 902 |
|
|
2022
Q4 | $236K | Buy |
+5,774
| New | +$236K | ﹤0.01% | 880 |
|
|
2022
Q2 | – | Sell |
-6,006
| Closed | -$241K | – | 1501 |
|
|
2022
Q1 | $241K | Hold |
6,006
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q4 | $280K | Buy |
6,006
+215
| +4% | +$10K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $242K | Buy |
5,791
+220
| +4% | +$9.19K | ﹤0.01% | 1191 |
|
|
2021
Q2 | $286K | Hold |
5,571
| – | – | ﹤0.01% | 1027 |
|
|
2021
Q1 | $276K | Sell |
5,571
-799
| -13% | -$39.6K | ﹤0.01% | 1005 |
|
|
2020
Q4 | $323K | Buy |
+6,370
| New | +$323K | ﹤0.01% | 868 |
|
|
2020
Q1 | – | Sell |
-3,844
| Closed | -$238K | – | 1166 |
|
|
2019
Q4 | $238K | Sell |
3,844
-545
| -12% | -$33.7K | ﹤0.01% | 980 |
|
|
2019
Q3 | $226K | Hold |
4,389
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $247K | Hold |
4,389
| – | – | ﹤0.01% | 942 |
|
|
2019
Q1 | $226K | Hold |
4,389
| – | – | ﹤0.01% | 967 |
|
|
2018
Q4 | $235K | Buy |
+4,389
| New | +$235K | ﹤0.01% | 870 |
|
|
2017
Q4 | – | Sell |
-3,847
| Closed | -$271K | – | 1097 |
|
|
2017
Q3 | $271K | Sell |
3,847
-81
| -2% | -$5.71K | ﹤0.01% | 831 |
|
|
2017
Q2 | $230K | Hold |
3,928
| – | – | ﹤0.01% | 871 |
|
|
2017
Q1 | $202K | Buy |
+3,928
| New | +$202K | ﹤0.01% | 917 |
|
|
2015
Q4 | – | Sell |
-6,156
| Closed | -$222K | – | 955 |
|
|
2015
Q3 | $222K | Hold |
6,156
| – | – | ﹤0.01% | 828 |
|
|
2015
Q2 | $240K | Buy |
6,156
+116
| +2% | +$4.52K | ﹤0.01% | 851 |
|
|
2015
Q1 | $245K | Buy |
6,040
+38
| +0.6% | +$1.54K | ﹤0.01% | 844 |
|
|
2014
Q4 | $222K | Buy |
+6,002
| New | +$222K | ﹤0.01% | 854 |
|