Credit Suisse’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.68M | Buy |
99,122
+1,390
| +1% | +$51.6K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $3.19M | Buy |
97,732
+32,748
| +50% | +$1.07M | ﹤0.01% | 1600 |
|
|
2023
Q3 | $2.21M | Sell |
64,984
-359
| -0.5% | -$12.2K | ﹤0.01% | 1768 |
|
|
2023
Q2 | $2.76M | Buy |
65,343
+4,172
| +7% | +$176K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $2.46M | Buy |
61,171
+18,493
| +43% | +$745K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $1.74M | Sell |
42,678
-313
| -0.7% | -$12.8K | ﹤0.01% | 1951 |
|
|
2022
Q3 | $1.24M | Buy |
42,991
+240
| +0.6% | +$6.93K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.33M | Sell |
42,751
-4,709
| -10% | -$147K | ﹤0.01% | 2177 |
|
|
2022
Q1 | $1.91M | Buy |
47,460
+555
| +1% | +$22.3K | ﹤0.01% | 2102 |
|
|
2021
Q4 | $2.19M | Buy |
46,905
+1,637
| +4% | +$76.3K | ﹤0.01% | 2093 |
|
|
2021
Q3 | $1.89M | Sell |
45,268
-3,588
| -7% | -$150K | ﹤0.01% | 2181 |
|
|
2021
Q2 | $2.48M | Sell |
48,856
-769
| -2% | -$39.1K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $2.46M | Sell |
49,625
-7,826
| -14% | -$387K | ﹤0.01% | 2017 |
|
|
2020
Q4 | $2.91M | Buy |
57,451
+17,362
| +43% | +$880K | ﹤0.01% | 1895 |
|
|
2020
Q3 | $1.43M | Sell |
40,089
-2,690
| -6% | -$96.1K | ﹤0.01% | 2035 |
|
|
2020
Q2 | $1.69M | Buy |
42,779
+6,045
| +16% | +$239K | ﹤0.01% | 1970 |
|
|
2020
Q1 | $1.54M | Sell |
36,734
-1,577
| -4% | -$66K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $2.37M | Sell |
38,311
-13,412
| -26% | -$831K | ﹤0.01% | 1916 |
|
|
2019
Q3 | $2.67M | Sell |
51,723
-7,586
| -13% | -$391K | ﹤0.01% | 1759 |
|
|
2019
Q2 | $3.34M | Buy |
59,309
+2,508
| +4% | +$141K | ﹤0.01% | 1607 |
|
|
2019
Q1 | $2.92M | Sell |
56,801
-41,558
| -42% | -$2.14M | ﹤0.01% | 1663 |
|
|
2018
Q4 | $5.28M | Buy |
98,359
+58,534
| +147% | +$3.14M | 0.01% | 1223 |
|
|
2018
Q3 | $2.83M | Sell |
39,825
-23,954
| -38% | -$1.7M | ﹤0.01% | 1728 |
|
|
2018
Q2 | $3.76M | Sell |
63,779
-6,810
| -10% | -$401K | ﹤0.01% | 1629 |
|
|
2018
Q1 | $4.23M | Sell |
70,589
-4,337
| -6% | -$260K | ﹤0.01% | 1534 |
|
|
2017
Q4 | $4.74M | Buy |
74,926
+6,269
| +9% | +$397K | ﹤0.01% | 1486 |
|
|
2017
Q3 | $4.84M | Buy |
68,657
+40,562
| +144% | +$2.86M | ﹤0.01% | 1460 |
|
|
2017
Q2 | $1.65M | Sell |
28,095
-20,892
| -43% | -$1.22M | ﹤0.01% | 2020 |
|
|
2017
Q1 | $2.52M | Sell |
48,987
-8,007
| -14% | -$411K | ﹤0.01% | 1879 |
|
|
2016
Q4 | $2.7M | Buy |
56,994
+13,923
| +32% | +$660K | ﹤0.01% | 1908 |
|
|
2016
Q3 | $1.75M | Sell |
43,071
-7,743
| -15% | -$314K | ﹤0.01% | 2192 |
|
|
2016
Q2 | $1.68M | Buy |
50,814
+6,681
| +15% | +$221K | ﹤0.01% | 2211 |
|
|
2016
Q1 | $1.55M | Buy |
44,133
+15,360
| +53% | +$538K | ﹤0.01% | 2145 |
|
|
2015
Q4 | $1.02M | Sell |
28,773
-2,305
| -7% | -$81.5K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $1.12M | Sell |
31,078
-8,514
| -22% | -$307K | ﹤0.01% | 2538 |
|
|
2015
Q2 | $1.54M | Buy |
39,592
+4,713
| +14% | +$184K | ﹤0.01% | 2545 |
|
|
2015
Q1 | $1.41M | Buy |
34,879
+10,197
| +41% | +$413K | ﹤0.01% | 2464 |
|
|
2014
Q4 | $914K | Sell |
24,682
-15,225
| -38% | -$564K | ﹤0.01% | 2875 |
|
|
2014
Q3 | $1.21M | Buy |
39,907
+14,903
| +60% | +$452K | ﹤0.01% | 2536 |
|
|
2014
Q2 | $965K | Buy |
25,004
+2,398
| +11% | +$92.5K | ﹤0.01% | 2918 |
|
|
2014
Q1 | $871K | Sell |
22,606
-23,692
| -51% | -$913K | ﹤0.01% | 2901 |
|
|
2013
Q4 | $1.77M | Sell |
46,298
-23,101
| -33% | -$885K | ﹤0.01% | 2409 |
|
|
2013
Q3 | $2.42M | Buy |
69,399
+38,791
| +127% | +$1.35M | ﹤0.01% | 1900 |
|
|
2013
Q2 | $918K | Buy |
+30,608
| New | +$918K | ﹤0.01% | 2505 |
|