Continuum Advisory’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-279,081
Closed -$13.2M 1976
2024
Q4
$13.2M Hold
279,081
1.69% 11
2024
Q3
$13M Sell
279,081
-14,930
-5% -$588K 1.66% 11
2024
Q2
$12.2M Hold
294,011
1.75% 11
2024
Q1
$11.3M Buy
+294,011
New +$10.1M 1.69% 11

Other funds holding B

Continuum Advisory's B Position: Q1 2025 in Review

Continuum Advisory sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 279,081 shares — an estimated $13.2M sold.

Continuum Advisory first reported a position in B in Q1 2024 and held it in 4 quarters. The position peaked at $13.2M in Q4 2024. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Continuum Advisory reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Continuum Advisory sold 279,081 Barnes Group Inc. shares in Q1 2025, an estimated $13.2M.
  • Continuum Advisory first reported a position in Barnes Group Inc. in Q1 2024 and held it in 4 quarters.
  • Continuum Advisory's Barnes Group Inc. position peaked at $13.2M in Q4 2024.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Continuum Advisory's 13F filing for Q1 2025, filed 23 Apr 2025.