Cornercap Investment Counsel’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,017
| Closed | -$918K | – | 663 |
|
|
2023
Q3 | $918K | Buy |
+27,017
| New | +$918K | 0.17% | 249 |
|
|
2022
Q3 | – | Sell |
-27,940
| Closed | -$870K | – | 641 |
|
|
2022
Q2 | $870K | Buy |
27,940
+1,986
| +8% | +$61.8K | 0.15% | 292 |
|
|
2022
Q1 | $1.04M | Buy |
25,954
+342
| +1% | +$13.7K | 0.12% | 291 |
|
|
2021
Q4 | $1.19M | Buy |
25,612
+50
| +0.2% | +$2.33K | 0.17% | 211 |
|
|
2021
Q3 | $1.07M | Buy |
+25,562
| New | +$1.07M | 0.12% | 311 |
|
|
2020
Q4 | – | Sell |
-22,872
| Closed | -$817K | – | 630 |
|
|
2020
Q3 | $817K | Buy |
22,872
+401
| +2% | +$14.3K | 0.12% | 291 |
|
|
2020
Q2 | $889K | Buy |
22,471
+3,149
| +16% | +$125K | 0.14% | 243 |
|
|
2020
Q1 | $808K | Buy |
+19,322
| New | +$808K | 0.16% | 200 |
|
|
2019
Q4 | – | Sell |
-19,245
| Closed | -$992K | – | 452 |
|
|
2019
Q3 | $992K | Buy |
+19,245
| New | +$992K | 0.14% | 277 |
|
|
2017
Q3 | – | Sell |
-12,180
| Closed | -$713K | – | 436 |
|
|
2017
Q2 | $713K | Sell |
12,180
-800
| -6% | -$46.8K | 0.12% | 160 |
|
|
2017
Q1 | $666K | Sell |
12,980
-3,325
| -20% | -$171K | 0.11% | 182 |
|
|
2016
Q4 | $773K | Sell |
16,305
-115
| -0.7% | -$5.45K | 0.13% | 143 |
|
|
2016
Q3 | $666K | Buy |
16,420
+350
| +2% | +$14.2K | 0.12% | 159 |
|
|
2016
Q2 | $532K | Buy |
+16,070
| New | +$532K | 0.1% | 214 |
|
|
2016
Q1 | – | Sell |
-12,580
| Closed | -$445K | – | 400 |
|
|
2015
Q4 | $445K | Hold |
12,580
| – | – | 0.08% | 245 |
|
|
2015
Q3 | $454K | Buy |
+12,580
| New | +$454K | 0.09% | 185 |
|