Creative Planning’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 |
-22,982
| Closed | -$1.09M | – | 3756 |
|
|
2024
Q4 | $1.09M | Sell |
22,982
-22
| -0.1% | -$1.04K | ﹤0.01% | 1588 |
|
|
2024
Q3 | $930K | Sell |
23,004
-2,419
| -10% | -$97.8K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $1.05M | Buy |
25,423
+3,089
| +14% | +$128K | ﹤0.01% | 1363 |
|
|
2024
Q1 | $830K | Buy |
22,334
+5,178
| +30% | +$192K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $560K | Buy |
17,156
+17,008
| +11,492% | +$555K | ﹤0.01% | 1638 |
|
|
2023
Q3 | $5.03K | Sell |
148
-9,635
| -98% | -$327K | ﹤0.01% | 2676 |
|
|
2023
Q2 | $413K | Buy |
9,783
+1,709
| +21% | +$72.1K | ﹤0.01% | 1673 |
|
|
2023
Q1 | $325K | Buy |
8,074
+3,125
| +63% | +$126K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $202K | Buy |
+4,949
| New | +$202K | ﹤0.01% | 2004 |
|
|
2022
Q1 | – | Sell |
-5,256
| Closed | -$245K | – | 2381 |
|
|
2021
Q4 | $245K | Buy |
+5,256
| New | +$245K | ﹤0.01% | 1759 |
|
|
2021
Q2 | – | Sell |
-4,401
| Closed | -$218K | – | 2367 |
|
|
2021
Q1 | $218K | Hold |
4,401
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q4 | $223K | Buy |
+4,401
| New | +$223K | ﹤0.01% | 1785 |
|
|
2020
Q3 | – | Sell |
-5,289
| Closed | -$209K | – | 2032 |
|
|
2020
Q2 | $209K | Hold |
5,289
| – | – | ﹤0.01% | 1482 |
|
|
2020
Q1 | $221K | Sell |
5,289
-134
| -2% | -$5.6K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $336K | Sell |
5,423
-123
| -2% | -$7.62K | ﹤0.01% | 1328 |
|
|
2019
Q3 | $286K | Sell |
5,546
-1,045
| -16% | -$53.9K | ﹤0.01% | 1385 |
|
|
2019
Q2 | $371K | Sell |
6,591
-1,456
| -18% | -$82K | ﹤0.01% | 1231 |
|
|
2019
Q1 | $414K | Buy |
8,047
+366
| +5% | +$18.8K | ﹤0.01% | 1136 |
|
|
2018
Q4 | $412K | Sell |
7,681
-4,092
| -35% | -$219K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $836K | Hold |
11,773
| – | – | ﹤0.01% | 833 |
|
|
2018
Q2 | $693K | Buy |
11,773
+382
| +3% | +$22.5K | ﹤0.01% | 911 |
|
|
2018
Q1 | $682K | Buy |
11,391
+617
| +6% | +$36.9K | ﹤0.01% | 918 |
|
|
2017
Q4 | $682K | Hold |
10,774
| – | – | ﹤0.01% | 896 |
|
|
2017
Q3 | $759K | Hold |
10,774
| – | – | ﹤0.01% | 832 |
|
|
2017
Q2 | $631K | Sell |
10,774
-354
| -3% | -$20.7K | ﹤0.01% | 894 |
|
|
2017
Q1 | $571K | Buy |
11,128
+809
| +8% | +$41.5K | ﹤0.01% | 916 |
|
|
2016
Q4 | $489K | Buy |
10,319
+129
| +1% | +$6.11K | ﹤0.01% | 928 |
|
|
2016
Q3 | $413K | Hold |
10,190
| – | – | ﹤0.01% | 993 |
|
|
2016
Q2 | $337K | Hold |
10,190
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $357K | Sell |
10,190
-210
| -2% | -$7.36K | ﹤0.01% | 892 |
|
|
2015
Q4 | $368K | Hold |
10,400
| – | – | ﹤0.01% | 892 |
|
|
2015
Q3 | $375K | Buy |
10,400
+300
| +3% | +$10.8K | ﹤0.01% | 860 |
|
|
2015
Q2 | $394K | Buy |
10,100
+6
| +0.1% | +$234 | ﹤0.01% | 727 |
|
|
2015
Q1 | $409K | Hold |
10,094
| – | – | ﹤0.01% | 824 |
|
|
2014
Q4 | $374K | Hold |
10,094
| – | – | ﹤0.01% | 823 |
|
|
2014
Q3 | $306K | Buy |
10,094
+94
| +0.9% | +$2.85K | ﹤0.01% | 853 |
|
|
2014
Q2 | $385K | Hold |
10,000
| – | – | 0.01% | 737 |
|
|
2014
Q1 | $385K | Hold |
10,000
| – | – | 0.01% | 729 |
|
|
2013
Q4 | $383K | Hold |
10,000
| – | – | 0.01% | 598 |
|
|
2013
Q3 | $349K | Hold |
10,000
| – | – | 0.01% | 541 |
|
|
2013
Q2 | $300K | Buy |
+10,000
| New | +$300K | 0.01% | 542 |
|