Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.68M | Buy |
99,122
+1,390
| +1% | +$47.8K | ﹤0.01% | 1473 |
|
|
2023
Q4 | $3.19M | Buy |
97,732
+32,748
| +50% | +$935K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $2.21M | Sell |
64,984
-359
| -0.5% | -$13.9K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $2.76M | Buy |
65,343
+4,172
| +7% | +$170K | ﹤0.01% | 1712 |
|
|
2023
Q1 | $2.46M | Buy |
61,171
+18,493
| +43% | +$778K | ﹤0.01% | 1744 |
|
|
2022
Q4 | $1.74M | Sell |
42,678
-313
| -0.7% | -$11.7K | ﹤0.01% | 1965 |
|
|
2022
Q3 | $1.24M | Buy |
42,991
+240
| +0.6% | +$7.7K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $1.33M | Sell |
42,751
-4,709
| -10% | -$164K | ﹤0.01% | 2191 |
|
|
2022
Q1 | $1.91M | Buy |
47,460
+555
| +1% | +$24.9K | ﹤0.01% | 2116 |
|
|
2021
Q4 | $2.19M | Buy |
46,905
+1,637
| +4% | +$72.3K | ﹤0.01% | 2719 |
|
|
2021
Q3 | $1.89M | Sell |
45,268
-3,588
| -7% | -$171K | ﹤0.01% | 2856 |
|
|
2021
Q2 | $2.48M | Sell |
48,856
-769
| -2% | -$39.9K | ﹤0.01% | 2694 |
|
|
2021
Q1 | $2.46M | Sell |
49,625
-7,826
| -14% | -$411K | ﹤0.01% | 2661 |
|
|
2020
Q4 | $2.91M | Buy |
57,451
+17,362
| +43% | +$768K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $1.43M | Sell |
40,089
-2,690
| -6% | -$102K | ﹤0.01% | 2672 |
|
|
2020
Q2 | $1.69M | Buy |
42,779
+6,045
| +16% | +$232K | ﹤0.01% | 2514 |
|
|
2020
Q1 | $1.54M | Sell |
36,734
-1,577
| -4% | -$89K | ﹤0.01% | 2310 |
|
|
2019
Q4 | $2.37M | Sell |
38,311
-13,412
| -26% | -$775K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $2.67M | Sell |
51,723
-7,586
| -13% | -$380K | ﹤0.01% | 2267 |
|
|
2019
Q2 | $3.34M | Buy |
59,309
+2,508
| +4% | +$137K | ﹤0.01% | 2071 |
|
|
2019
Q1 | $2.92M | Sell |
56,801
-41,558
| -42% | -$2.37M | ﹤0.01% | 2099 |
|
|
2018
Q4 | $5.28M | Buy |
98,359
+58,534
| +147% | +$3.44M | 0.01% | 1534 |
|
|
2018
Q3 | $2.83M | Sell |
39,825
-23,954
| -38% | -$1.59M | ﹤0.01% | 2096 |
|
|
2018
Q2 | $3.76M | Sell |
63,779
-6,810
| -10% | -$404K | ﹤0.01% | 1951 |
|
|
2018
Q1 | $4.23M | Sell |
70,589
-4,337
| -6% | -$274K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $4.74M | Buy |
74,926
+6,269
| +9% | +$416K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $4.84M | Buy |
68,657
+40,562
| +144% | +$2.52M | ﹤0.01% | 1787 |
|
|
2017
Q2 | $1.65M | Sell |
28,095
-20,892
| -43% | -$1.15M | ﹤0.01% | 2359 |
|
|
2017
Q1 | $2.52M | Sell |
48,987
-8,007
| -14% | -$392K | ﹤0.01% | 2180 |
|
|
2016
Q4 | $2.7M | Buy |
56,994
+13,923
| +32% | +$607K | ﹤0.01% | 2185 |
|
|
2016
Q3 | $1.75M | Sell |
43,071
-7,743
| -15% | -$301K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $1.68M | Buy |
50,814
+6,681
| +15% | +$227K | ﹤0.01% | 2463 |
|
|
2016
Q1 | $1.55M | Buy |
44,133
+15,360
| +53% | +$509K | ﹤0.01% | 2396 |
|
|
2015
Q4 | $1.02M | Sell |
28,773
-2,305
| -7% | -$86.2K | ﹤0.01% | 2798 |
|
|
2015
Q3 | $1.12M | Sell |
31,078
-8,514
| -22% | -$326K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.54M | Buy |
39,592
+4,713
| +14% | +$190K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.41M | Buy |
34,879
+10,197
| +41% | +$384K | ﹤0.01% | 2702 |
|
|
2014
Q4 | $914K | Sell |
24,682
-15,225
| -38% | -$534K | ﹤0.01% | 3210 |
|
|
2014
Q3 | $1.21M | Buy |
39,907
+14,903
| +60% | +$523K | ﹤0.01% | 2892 |
|
|
2014
Q2 | $965K | Buy |
25,004
+2,398
| +11% | +$91.5K | ﹤0.01% | 3314 |
|
|
2014
Q1 | $871K | Sell |
22,606
-23,692
| -51% | -$902K | ﹤0.01% | 3243 |
|
|
2013
Q4 | $1.77M | Sell |
46,298
-23,101
| -33% | -$843K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $2.42M | Buy |
69,399
+38,791
| +127% | +$1.27M | ﹤0.01% | 2227 |
|
|
2013
Q2 | $918K | Buy |
+30,608
| New | +$885K | ﹤0.01% | 2863 |
|
Other funds holding B
ICM
DRZID
ACB
Credit Suisse's B Position: Q1 2024 in Review
Credit Suisse increased its Barnes Group Inc. (B) stake by 1.4% in Q1 2024, buying an estimated $47.8K and bringing the position to 99,122 shares worth $3.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1473.
Credit Suisse first reported a position in B in Q2 2013 and has held it in 44 quarters since. The position peaked at $5.28M in Q4 2018. 210 funds tracked by Wall St. Rank hold B as of Q1 2024.
- Credit Suisse held 99,122 shares of Barnes Group Inc. worth $3.68M as of Q1 2024.
- Credit Suisse bought 1,390 Barnes Group Inc. shares in Q1 2024, an estimated $47.8K.
- Barnes Group Inc. made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #1473 holding.
- Credit Suisse first reported a position in Barnes Group Inc. in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Barnes Group Inc. position peaked at $5.28M in Q4 2018.
- 210 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.