Comerica Bank’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 |
-17,420
| Closed | -$823K | – | 3794 |
|
|
2024
Q4 | $823K | Sell |
17,420
-250
| -1% | -$11.8K | ﹤0.01% | 1664 |
|
|
2024
Q3 | $714K | Sell |
17,670
-2,581
| -13% | -$104K | ﹤0.01% | 1725 |
|
|
2024
Q2 | $839K | Sell |
20,251
-4,543
| -18% | -$188K | ﹤0.01% | 1584 |
|
|
2024
Q1 | $921K | Sell |
24,794
-2,476
| -9% | -$92K | ﹤0.01% | 1581 |
|
|
2023
Q4 | $890K | Sell |
27,270
-802
| -3% | -$26.2K | ﹤0.01% | 1586 |
|
|
2023
Q3 | $954K | Buy |
+28,072
| New | +$954K | 0.01% | 1469 |
|
|
2022
Q4 | $1.33M | Sell |
30,527
-8,729
| -22% | -$381K | 0.01% | 1302 |
|
|
2022
Q3 | $1.31M | Sell |
39,256
-1,085
| -3% | -$36.2K | 0.01% | 1318 |
|
|
2022
Q2 | $1.3M | Sell |
40,341
-645
| -2% | -$20.8K | 0.01% | 1375 |
|
|
2022
Q1 | $1.53M | Buy |
40,986
+1,070
| +3% | +$39.9K | 0.01% | 1331 |
|
|
2021
Q4 | $1.83M | Sell |
39,916
-2,726
| -6% | -$125K | 0.01% | 1214 |
|
|
2021
Q3 | $1.79M | Sell |
42,642
-1,395
| -3% | -$58.5K | 0.01% | 1370 |
|
|
2021
Q2 | $2.07M | Sell |
44,037
-3,387
| -7% | -$159K | 0.01% | 1290 |
|
|
2021
Q1 | $2.4M | Sell |
47,424
-1,893
| -4% | -$95.8K | 0.01% | 1249 |
|
|
2020
Q4 | $2.68M | Buy |
49,317
+123
| +0.3% | +$6.68K | 0.02% | 1121 |
|
|
2020
Q3 | $1.95M | Sell |
49,194
-1,946
| -4% | -$77.1K | 0.01% | 1145 |
|
|
2020
Q2 | $1.96M | Buy |
51,140
+3,502
| +7% | +$134K | 0.02% | 1094 |
|
|
2020
Q1 | $1.75M | Buy |
47,638
+1,140
| +2% | +$41.9K | 0.02% | 996 |
|
|
2019
Q4 | $3.05M | Buy |
46,498
+357
| +0.8% | +$23.4K | 0.02% | 836 |
|
|
2019
Q3 | $2.44M | Sell |
46,141
-328
| -0.7% | -$17.3K | 0.02% | 963 |
|
|
2019
Q2 | $2.45M | Sell |
46,469
-2,306
| -5% | -$121K | 0.02% | 967 |
|
|
2019
Q1 | $2.62M | Buy |
48,775
+2,494
| +5% | +$134K | 0.02% | 942 |
|
|
2018
Q4 | $2.66M | Buy |
46,281
+5
| +0% | +$287 | 0.02% | 892 |
|
|
2018
Q3 | $2.73M | Sell |
46,276
-5,449
| -11% | -$322K | 0.02% | 910 |
|
|
2018
Q2 | $3.12M | Sell |
51,725
-298
| -0.6% | -$18K | 0.02% | 962 |
|
|
2018
Q1 | $3.25M | Buy |
52,023
+893
| +2% | +$55.8K | 0.02% | 917 |
|
|
2017
Q4 | $3.44M | Sell |
51,130
-1,656
| -3% | -$111K | 0.02% | 914 |
|
|
2017
Q3 | $3.4M | Buy |
52,786
+61
| +0.1% | +$3.92K | 0.02% | 862 |
|
|
2017
Q2 | $3.18M | Sell |
52,725
-2,886
| -5% | -$174K | 0.02% | 877 |
|
|
2017
Q1 | $2.96M | Buy |
55,611
+2,311
| +4% | +$123K | 0.02% | 955 |
|
|
2016
Q4 | $2.54M | Buy |
53,300
+2,883
| +6% | +$137K | 0.02% | 1033 |
|
|
2016
Q3 | $2.04M | Buy |
50,417
+6
| +0% | +$243 | 0.02% | 1073 |
|
|
2016
Q2 | $2.03M | Sell |
50,411
-1,073
| -2% | -$43.2K | 0.02% | 1049 |
|
|
2016
Q1 | $1.91M | Sell |
51,484
-1,477
| -3% | -$54.9K | 0.02% | 1058 |
|
|
2015
Q4 | $1.71M | Buy |
52,961
+513
| +1% | +$16.6K | 0.02% | 1084 |
|
|
2015
Q3 | $1.89M | Sell |
52,448
-48,038
| -48% | -$1.73M | 0.02% | 1050 |
|
|
2015
Q2 | $3.92M | Buy |
100,486
+51,252
| +104% | +$2M | 0.02% | 1107 |
|
|
2015
Q1 | $1.99M | Sell |
49,234
-46,120
| -48% | -$1.87M | 0.02% | 1088 |
|
|
2014
Q4 | $3.53M | Buy |
95,354
+46,596
| +96% | +$1.72M | 0.02% | 1138 |
|
|
2014
Q3 | $1.48M | Buy |
48,758
+2,052
| +4% | +$62.3K | 0.01% | 1261 |
|
|
2014
Q2 | $1.8M | Sell |
46,706
-1,534
| -3% | -$59.1K | 0.02% | 1157 |
|
|
2014
Q1 | $1.86M | Sell |
48,240
-145
| -0.3% | -$5.58K | 0.01% | 1185 |
|
|
2013
Q4 | $1.85M | Sell |
48,385
-2,910
| -6% | -$112K | 0.01% | 1182 |
|
|
2013
Q3 | $1.79M | Buy |
51,295
+1,285
| +3% | +$44.9K | 0.01% | 1213 |
|
|
2013
Q2 | $1.5M | Buy |
+50,010
| New | +$1.5M | 0.01% | 1133 |
|