Citigroup’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 |
-107,946
| Closed | -$5.1M | – | 5111 |
|
|
2024
Q4 | $5.1M | Buy |
107,946
+47,927
| +80% | +$2.27M | ﹤0.01% | 1393 |
|
|
2024
Q3 | $2.43M | Buy |
60,019
+22,513
| +60% | +$910K | ﹤0.01% | 1892 |
|
|
2024
Q2 | $1.55M | Buy |
37,506
+3,569
| +11% | +$148K | ﹤0.01% | 1946 |
|
|
2024
Q1 | $1.26M | Sell |
33,937
-1,773
| -5% | -$65.9K | ﹤0.01% | 2192 |
|
|
2023
Q4 | $1.17M | Buy |
35,710
+12,468
| +54% | +$407K | ﹤0.01% | 2034 |
|
|
2023
Q3 | $790K | Sell |
23,242
-23,023
| -50% | -$782K | ﹤0.01% | 2080 |
|
|
2023
Q2 | $1.95M | Buy |
46,265
+23,470
| +103% | +$990K | ﹤0.01% | 1713 |
|
|
2023
Q1 | $918K | Sell |
22,795
-7,398
| -25% | -$298K | ﹤0.01% | 2076 |
|
|
2022
Q4 | $1.23M | Buy |
30,193
+6,244
| +26% | +$255K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $691K | Buy |
23,949
+2,416
| +11% | +$69.7K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $670K | Sell |
21,533
-18,920
| -47% | -$589K | ﹤0.01% | 2393 |
|
|
2022
Q1 | $1.63M | Buy |
40,453
+4,021
| +11% | +$162K | ﹤0.01% | 1941 |
|
|
2021
Q4 | $1.7M | Buy |
36,432
+11,139
| +44% | +$519K | ﹤0.01% | 2095 |
|
|
2021
Q3 | $1.06M | Sell |
25,293
-1,540
| -6% | -$64.2K | ﹤0.01% | 2356 |
|
|
2021
Q2 | $1.38M | Buy |
26,833
+20,907
| +353% | +$1.07M | ﹤0.01% | 2391 |
|
|
2021
Q1 | $294K | Sell |
5,926
-8,148
| -58% | -$404K | ﹤0.01% | 3152 |
|
|
2020
Q4 | $713K | Buy |
14,074
+9,632
| +217% | +$488K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $159K | Sell |
4,442
-18,414
| -81% | -$659K | ﹤0.01% | 2891 |
|
|
2020
Q2 | $904K | Buy |
22,856
+6,983
| +44% | +$276K | ﹤0.01% | 2176 |
|
|
2020
Q1 | $664K | Sell |
15,873
-22,434
| -59% | -$938K | ﹤0.01% | 2105 |
|
|
2019
Q4 | $2.37M | Buy |
38,307
+1,977
| +5% | +$123K | ﹤0.01% | 1569 |
|
|
2019
Q3 | $1.87M | Buy |
36,330
+1,197
| +3% | +$61.7K | ﹤0.01% | 1668 |
|
|
2019
Q2 | $1.98M | Buy |
35,133
+4,490
| +15% | +$253K | ﹤0.01% | 1646 |
|
|
2019
Q1 | $1.58M | Buy |
30,643
+19,827
| +183% | +$1.02M | ﹤0.01% | 1667 |
|
|
2018
Q4 | $580K | Sell |
10,816
-8,890
| -45% | -$477K | ﹤0.01% | 2398 |
|
|
2018
Q3 | $1.4M | Buy |
19,706
+4,247
| +27% | +$302K | ﹤0.01% | 1748 |
|
|
2018
Q2 | $911K | Sell |
15,459
-2,308
| -13% | -$136K | ﹤0.01% | 1939 |
|
|
2018
Q1 | $1.06M | Sell |
17,767
-8,849
| -33% | -$530K | ﹤0.01% | 1783 |
|
|
2017
Q4 | $1.68M | Sell |
26,616
-6,247
| -19% | -$395K | ﹤0.01% | 1582 |
|
|
2017
Q3 | $2.32M | Sell |
32,863
-8,511
| -21% | -$600K | ﹤0.01% | 1394 |
|
|
2017
Q2 | $2.42M | Sell |
41,374
-4,991
| -11% | -$292K | ﹤0.01% | 1361 |
|
|
2017
Q1 | $2.38M | Sell |
46,365
-49,144
| -51% | -$2.52M | ﹤0.01% | 1291 |
|
|
2016
Q4 | $4.53M | Buy |
95,509
+50,631
| +113% | +$2.4M | ﹤0.01% | 1106 |
|
|
2016
Q3 | $1.82M | Buy |
44,878
+11,250
| +33% | +$456K | ﹤0.01% | 1468 |
|
|
2016
Q2 | $1.11M | Sell |
33,628
-27,640
| -45% | -$915K | ﹤0.01% | 1592 |
|
|
2016
Q1 | $2.15M | Buy |
61,268
+29,297
| +92% | +$1.03M | ﹤0.01% | 1374 |
|
|
2015
Q4 | $1.13M | Buy |
31,971
+9,175
| +40% | +$325K | ﹤0.01% | 1702 |
|
|
2015
Q3 | $822K | Buy |
22,796
+12,476
| +121% | +$450K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $402K | Sell |
10,320
-3,475
| -25% | -$135K | ﹤0.01% | 2307 |
|
|
2015
Q1 | $559K | Sell |
13,795
-19,967
| -59% | -$809K | ﹤0.01% | 2197 |
|
|
2014
Q4 | $1.25M | Buy |
33,762
+31,114
| +1,175% | +$1.15M | ﹤0.01% | 1608 |
|
|
2014
Q3 | $80K | Buy |
2,648
+2,148
| +430% | +$64.9K | ﹤0.01% | 3329 |
|
|
2014
Q2 | $20K | Sell |
500
-18,522
| -97% | -$741K | ﹤0.01% | 4183 |
|
|
2014
Q1 | $732K | Sell |
19,022
-13,708
| -42% | -$528K | ﹤0.01% | 1803 |
|
|
2013
Q4 | $1.25M | Buy |
32,730
+15,232
| +87% | +$584K | ﹤0.01% | 1677 |
|
|
2013
Q3 | $611K | Sell |
17,498
-22,406
| -56% | -$782K | ﹤0.01% | 1845 |
|
|
2013
Q2 | $1.2M | Buy |
+39,904
| New | +$1.2M | ﹤0.01% | 1480 |
|