Commonwealth Equity Services’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 |
-4,972
| Closed | -$235K | – | 4322 |
|
|
2024
Q4 | $235K | Sell |
4,972
-1,069
| -18% | -$50.5K | ﹤0.01% | 3628 |
|
|
2024
Q3 | $244K | Buy |
6,041
+287
| +5% | +$11.6K | ﹤0.01% | 3534 |
|
|
2024
Q2 | $238K | Buy |
5,754
+1
| +0% | +$41 | ﹤0.01% | 3508 |
|
|
2024
Q1 | $214K | Sell |
5,753
-450
| -7% | -$16.7K | ﹤0.01% | 3568 |
|
|
2023
Q4 | $202K | Sell |
6,203
-59
| -0.9% | -$1.92K | ﹤0.01% | 3506 |
|
|
2023
Q3 | $213K | Sell |
6,262
-999
| -14% | -$34K | ﹤0.01% | 3326 |
|
|
2023
Q2 | $306K | Sell |
7,261
-16
| -0.2% | -$674 | ﹤0.01% | 3046 |
|
|
2023
Q1 | $293 | Hold |
7,277
| – | – | ﹤0.01% | 2994 |
|
|
2022
Q4 | $297K | Sell |
7,277
-302
| -4% | -$12.3K | ﹤0.01% | 2870 |
|
|
2022
Q3 | $218K | Hold |
7,579
| – | – | ﹤0.01% | 3095 |
|
|
2022
Q2 | $236K | Sell |
7,579
-1,881
| -20% | -$58.6K | ﹤0.01% | 3056 |
|
|
2022
Q1 | $380K | Sell |
9,460
-18
| -0.2% | -$723 | ﹤0.01% | 2763 |
|
|
2021
Q4 | $441K | Buy |
9,478
+1
| +0% | +$47 | ﹤0.01% | 2638 |
|
|
2021
Q3 | $395K | Sell |
9,477
-1,169
| -11% | -$48.7K | ﹤0.01% | 2663 |
|
|
2021
Q2 | $545K | Buy |
10,646
+228
| +2% | +$11.7K | ﹤0.01% | 2406 |
|
|
2021
Q1 | $516K | Buy |
10,418
+12
| +0.1% | +$594 | ﹤0.01% | 2314 |
|
|
2020
Q4 | $527K | Sell |
10,406
-469
| -4% | -$23.8K | ﹤0.01% | 2124 |
|
|
2020
Q3 | $388K | Buy |
10,875
+9
| +0.1% | +$321 | ﹤0.01% | 2163 |
|
|
2020
Q2 | $429K | Buy |
10,866
+1,990
| +22% | +$78.6K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $371K | Buy |
8,876
+116
| +1% | +$4.85K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $542K | Sell |
8,760
-378
| -4% | -$23.4K | ﹤0.01% | 1853 |
|
|
2019
Q3 | $471K | Sell |
9,138
-36
| -0.4% | -$1.86K | ﹤0.01% | 1865 |
|
|
2019
Q2 | $516K | Sell |
9,174
-456
| -5% | -$25.6K | ﹤0.01% | 1771 |
|
|
2019
Q1 | $495K | Buy |
9,630
+207
| +2% | +$10.6K | ﹤0.01% | 1764 |
|
|
2018
Q4 | $505K | Buy |
9,423
+14
| +0.1% | +$750 | ﹤0.01% | 1642 |
|
|
2018
Q3 | $668K | Buy |
9,409
+221
| +2% | +$15.7K | ﹤0.01% | 1587 |
|
|
2018
Q2 | $541K | Sell |
9,188
-62
| -0.7% | -$3.65K | ﹤0.01% | 1686 |
|
|
2018
Q1 | $554K | Sell |
9,250
-28
| -0.3% | -$1.68K | ﹤0.01% | 1653 |
|
|
2017
Q4 | $587K | Buy |
9,278
+200
| +2% | +$12.7K | ﹤0.01% | 1573 |
|
|
2017
Q3 | $639K | Buy |
9,078
+430
| +5% | +$30.3K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $506K | Buy |
8,648
+1,607
| +23% | +$94K | ﹤0.01% | 1567 |
|
|
2017
Q1 | $361K | Buy |
7,041
+229
| +3% | +$11.7K | ﹤0.01% | 1731 |
|
|
2016
Q4 | $323K | Hold |
6,812
| – | – | ﹤0.01% | 1728 |
|
|
2016
Q3 | $276K | Buy |
6,812
+1
| +0% | +$41 | ﹤0.01% | 1773 |
|
|
2016
Q2 | $226K | Sell |
6,811
-18
| -0.3% | -$597 | ﹤0.01% | 1873 |
|
|
2016
Q1 | $239K | Hold |
6,829
| – | – | ﹤0.01% | 1792 |
|
|
2015
Q4 | $242K | Buy |
6,829
+50
| +0.7% | +$1.77K | ﹤0.01% | 1756 |
|
|
2015
Q3 | $244K | Buy |
+6,779
| New | +$244K | ﹤0.01% | 1696 |
|