Concourse Financial Group Securities’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 | – | Hold |
0
| – | – | – | 10305 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10314 |
|
|
2024
Q3 | – | Sell |
-2
| Closed | -$82 | – | 9954 |
|
|
2024
Q2 | $82 | Sell |
2
-28
| -93% | -$1.15K | ﹤0.01% | 2270 |
|
|
2024
Q1 | $1.11K | Sell |
30
-5
| -14% | -$186 | ﹤0.01% | 2126 |
|
|
2023
Q4 | $1.14K | Buy |
35
+1
| +3% | +$33 | ﹤0.01% | 2093 |
|
|
2023
Q3 | $1.15K | Hold |
34
| – | – | ﹤0.01% | 2087 |
|
|
2023
Q2 | $1.43K | Hold |
34
| – | – | ﹤0.01% | 2070 |
|
|
2023
Q1 | $1.37K | Sell |
34
-1
| -3% | -$40 | ﹤0.01% | 2121 |
|
|
2022
Q4 | $1.43K | Buy |
35
+3
| +9% | +$122 | ﹤0.01% | 2097 |
|
|
2022
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1953 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8066 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 7880 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7716 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7420 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7128 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6853 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6623 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6396 |
|
|
2020
Q2 | – | Sell |
-38
| Closed | -$2K | – | 6242 |
|
|
2020
Q1 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 1950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6060 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5911 |
|
|
2019
Q2 | – | Sell |
-38
| Closed | -$1K | – | 5918 |
|
|
2019
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 2204 |
|
|
2018
Q4 | – | Sell |
-106
| Closed | -$8K | – | 5724 |
|
|
2018
Q3 | $8K | Buy |
+106
| New | +$8K | ﹤0.01% | 1235 |
|