Deutsche Bank’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 |
-49,164
| Closed | -$2.32M | – | 3628 |
|
|
2024
Q4 | $2.32M | Buy |
49,164
+9,393
| +24% | +$444K | ﹤0.01% | 1735 |
|
|
2024
Q3 | $1.61M | Buy |
39,771
+18,831
| +90% | +$761K | ﹤0.01% | 1857 |
|
|
2024
Q2 | $867K | Sell |
20,940
-3,607
| -15% | -$149K | ﹤0.01% | 2043 |
|
|
2024
Q1 | $912K | Buy |
24,547
+649
| +3% | +$24.1K | ﹤0.01% | 2028 |
|
|
2023
Q4 | $780K | Sell |
23,898
-459
| -2% | -$15K | ﹤0.01% | 2117 |
|
|
2023
Q3 | $827K | Sell |
24,357
-75,561
| -76% | -$2.57M | ﹤0.01% | 1826 |
|
|
2023
Q2 | $4.22M | Buy |
99,918
+67,929
| +212% | +$2.87M | ﹤0.01% | 1303 |
|
|
2023
Q1 | $1.29M | Buy |
31,989
+8,691
| +37% | +$350K | ﹤0.01% | 1940 |
|
|
2022
Q4 | $952K | Buy |
23,298
+2,922
| +14% | +$119K | ﹤0.01% | 2087 |
|
|
2022
Q3 | $588K | Sell |
20,376
-74,040
| -78% | -$2.14M | ﹤0.01% | 2281 |
|
|
2022
Q2 | $2.94M | Buy |
94,416
+65,686
| +229% | +$2.05M | ﹤0.01% | 1552 |
|
|
2022
Q1 | $1.16M | Sell |
28,730
-2,568
| -8% | -$103K | ﹤0.01% | 2246 |
|
|
2021
Q4 | $1.46M | Sell |
31,298
-2,341
| -7% | -$109K | ﹤0.01% | 2192 |
|
|
2021
Q3 | $1.4M | Sell |
33,639
-23,037
| -41% | -$961K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $2.91M | Sell |
56,676
-55,750
| -50% | -$2.86M | ﹤0.01% | 1892 |
|
|
2021
Q1 | $5.57M | Buy |
112,426
+72,948
| +185% | +$3.61M | ﹤0.01% | 1477 |
|
|
2020
Q4 | $2M | Sell |
39,478
-92,372
| -70% | -$4.68M | ﹤0.01% | 1937 |
|
|
2020
Q3 | $4.71M | Sell |
131,850
-8,919
| -6% | -$319K | ﹤0.01% | 1282 |
|
|
2020
Q2 | $5.57M | Buy |
140,769
+71,645
| +104% | +$2.83M | ﹤0.01% | 1246 |
|
|
2020
Q1 | $2.89M | Buy |
69,124
+18,053
| +35% | +$755K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $3.16M | Buy |
51,071
+38,579
| +309% | +$2.39M | ﹤0.01% | 1701 |
|
|
2019
Q3 | $642K | Sell |
12,492
-289,817
| -96% | -$14.9M | ﹤0.01% | 2546 |
|
|
2019
Q2 | $17M | Sell |
302,309
-91,714
| -23% | -$5.17M | 0.01% | 1044 |
|
|
2019
Q1 | $20.3M | Buy |
394,023
+234,758
| +147% | +$12.1M | 0.01% | 975 |
|
|
2018
Q4 | $8.54M | Buy |
159,265
+25,216
| +19% | +$1.35M | 0.01% | 1412 |
|
|
2018
Q3 | $9.52M | Sell |
134,049
-131,306
| -49% | -$9.33M | ﹤0.01% | 1675 |
|
|
2018
Q2 | $15.6M | Buy |
265,355
+84,617
| +47% | +$4.98M | 0.01% | 1357 |
|
|
2018
Q1 | $10.8M | Buy |
180,738
+53,374
| +42% | +$3.2M | 0.01% | 1548 |
|
|
2017
Q4 | $8.06M | Buy |
127,364
+74,320
| +140% | +$4.7M | 0.01% | 1648 |
|
|
2017
Q3 | $3.73M | Sell |
53,044
-15,649
| -23% | -$1.1M | ﹤0.01% | 2075 |
|
|
2017
Q2 | $4.02M | Buy |
68,693
+47,661
| +227% | +$2.79M | ﹤0.01% | 2058 |
|
|
2017
Q1 | $1.08M | Sell |
21,032
-27,839
| -57% | -$1.43M | ﹤0.01% | 2569 |
|
|
2016
Q4 | $2.32M | Sell |
48,871
-29,118
| -37% | -$1.38M | ﹤0.01% | 2148 |
|
|
2016
Q3 | $3.16M | Buy |
77,989
+4,867
| +7% | +$197K | ﹤0.01% | 2035 |
|
|
2016
Q2 | $2.42M | Sell |
73,122
-60,519
| -45% | -$2M | ﹤0.01% | 2266 |
|
|
2016
Q1 | $4.68M | Buy |
133,641
+5,310
| +4% | +$186K | ﹤0.01% | 1776 |
|
|
2015
Q4 | $4.54M | Buy |
128,331
+4,083
| +3% | +$144K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $4.48M | Buy |
124,248
+12,874
| +12% | +$464K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $4.34M | Sell |
111,374
-2,870
| -3% | -$112K | ﹤0.01% | 1881 |
|
|
2015
Q1 | $4.62M | Sell |
114,244
-13,643
| -11% | -$552K | ﹤0.01% | 1830 |
|
|
2014
Q4 | $4.73M | Sell |
127,887
-104,885
| -45% | -$3.88M | ﹤0.01% | 1989 |
|
|
2014
Q3 | $7.06M | Buy |
232,772
+45,272
| +24% | +$1.37M | ﹤0.01% | 1569 |
|
|
2014
Q2 | $7.23M | Buy |
187,500
+143,908
| +330% | +$5.55M | ﹤0.01% | 1549 |
|
|
2014
Q1 | $1.68M | Buy |
43,592
+10,241
| +31% | +$394K | ﹤0.01% | 2517 |
|
|
2013
Q4 | $1.28M | Sell |
33,351
-175,281
| -84% | -$6.71M | ﹤0.01% | 2519 |
|
|
2013
Q3 | $7.28M | Sell |
208,632
-289,482
| -58% | -$10.1M | 0.01% | 1549 |
|
|
2013
Q2 | $14.9M | Buy |
+498,114
| New | +$14.9M | 0.01% | 1004 |
|