B
Dimensional Fund Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,971,667
| Closed | -$93.2M | – | 3387 |
|
|
2024
Q4 | $93.2M | Sell |
1,971,667
-1,560,437
| -44% | -$73.7M | 0.02% | 1075 |
|
|
2024
Q3 | $143M | Sell |
3,532,104
-55,507
| -2% | -$2.24M | 0.03% | 735 |
|
|
2024
Q2 | $149M | Buy |
3,587,611
+60,152
| +2% | +$2.49M | 0.04% | 633 |
|
|
2024
Q1 | $131M | Buy |
3,527,459
+105,092
| +3% | +$3.9M | 0.04% | 741 |
|
|
2023
Q4 | $112M | Sell |
3,422,367
-34,803
| -1% | -$1.14M | 0.03% | 821 |
|
|
2023
Q3 | $117M | Buy |
3,457,170
+17,544
| +0.5% | +$596K | 0.04% | 672 |
|
|
2023
Q2 | $145M | Sell |
3,439,626
-19,225
| -0.6% | -$811K | 0.05% | 523 |
|
|
2023
Q1 | $139M | Buy |
3,458,851
+79,360
| +2% | +$3.2M | 0.05% | 546 |
|
|
2022
Q4 | $138K | Buy |
3,379,491
+140,807
| +4% | +$5.75K | 0.04% | 537 |
|
|
2022
Q3 | $93.5M | Buy |
3,238,684
+149,270
| +5% | +$4.31M | 0.04% | 740 |
|
|
2022
Q2 | $96.2M | Buy |
3,089,414
+102,490
| +3% | +$3.19M | 0.03% | 763 |
|
|
2022
Q1 | $120M | Buy |
2,986,924
+65,518
| +2% | +$2.63M | 0.04% | 701 |
|
|
2021
Q4 | $136M | Sell |
2,921,406
-34,758
| -1% | -$1.62M | 0.04% | 626 |
|
|
2021
Q3 | $123M | Buy |
2,956,164
+1,680
| +0.1% | +$70.1K | 0.04% | 663 |
|
|
2021
Q2 | $151M | Sell |
2,954,484
-54,432
| -2% | -$2.79M | 0.05% | 516 |
|
|
2021
Q1 | $149M | Sell |
3,008,916
-38,392
| -1% | -$1.9M | 0.05% | 515 |
|
|
2020
Q4 | $154M | Sell |
3,047,308
-29,935
| -1% | -$1.52M | 0.06% | 418 |
|
|
2020
Q3 | $110M | Sell |
3,077,243
-66,530
| -2% | -$2.38M | 0.05% | 508 |
|
|
2020
Q2 | $124M | Buy |
3,143,773
+103,395
| +3% | +$4.09M | 0.05% | 404 |
|
|
2020
Q1 | $127M | Sell |
3,040,378
-15,560
| -0.5% | -$651K | 0.07% | 272 |
|
|
2019
Q4 | $189M | Sell |
3,055,938
-75,726
| -2% | -$4.69M | 0.07% | 300 |
|
|
2019
Q3 | $161M | Sell |
3,131,664
-11,550
| -0.4% | -$595K | 0.06% | 340 |
|
|
2019
Q2 | $177M | Sell |
3,143,214
-3,742
| -0.1% | -$211K | 0.07% | 286 |
|
|
2019
Q1 | $162M | Sell |
3,146,956
-28,158
| -0.9% | -$1.45M | 0.06% | 317 |
|
|
2018
Q4 | $170M | Sell |
3,175,114
-43,692
| -1% | -$2.34M | 0.08% | 228 |
|
|
2018
Q3 | $229M | Sell |
3,218,806
-39,875
| -1% | -$2.83M | 0.09% | 186 |
|
|
2018
Q2 | $192M | Sell |
3,258,681
-63,015
| -2% | -$3.71M | 0.08% | 229 |
|
|
2018
Q1 | $199M | Sell |
3,321,696
-72,871
| -2% | -$4.36M | 0.08% | 218 |
|
|
2017
Q4 | $215M | Sell |
3,394,567
-73,916
| -2% | -$4.68M | 0.09% | 198 |
|
|
2017
Q3 | $244M | Sell |
3,468,483
-52,973
| -2% | -$3.73M | 0.11% | 149 |
|
|
2017
Q2 | $206M | Sell |
3,521,456
-5,047
| -0.1% | -$295K | 0.1% | 184 |
|
|
2017
Q1 | $181M | Buy |
3,526,503
+19,233
| +0.5% | +$987K | 0.09% | 219 |
|
|
2016
Q4 | $166M | Buy |
3,507,270
+76,819
| +2% | +$3.64M | 0.08% | 241 |
|
|
2016
Q3 | $139M | Buy |
3,430,451
+84,840
| +3% | +$3.44M | 0.08% | 274 |
|
|
2016
Q2 | $111M | Buy |
3,345,611
+244,204
| +8% | +$8.09M | 0.06% | 343 |
|
|
2016
Q1 | $109M | Buy |
3,101,407
+267,332
| +9% | +$9.36M | 0.07% | 344 |
|
|
2015
Q4 | $100M | Buy |
2,834,075
+201,012
| +8% | +$7.11M | 0.06% | 359 |
|
|
2015
Q3 | $94.9M | Buy |
2,633,063
+237,223
| +10% | +$8.55M | 0.06% | 365 |
|
|
2015
Q2 | $93.4M | Buy |
2,395,840
+174,192
| +8% | +$6.79M | 0.06% | 404 |
|
|
2015
Q1 | $90M | Buy |
2,221,648
+268,692
| +14% | +$10.9M | 0.06% | 406 |
|
|
2014
Q4 | $72.3M | Buy |
1,952,956
+150,059
| +8% | +$5.55M | 0.05% | 488 |
|
|
2014
Q3 | $54.7M | Buy |
1,802,897
+161,904
| +10% | +$4.91M | 0.04% | 612 |
|
|
2014
Q2 | $63.2M | Buy |
1,640,993
+196,990
| +14% | +$7.59M | 0.04% | 539 |
|
|
2014
Q1 | $55.6M | Buy |
1,444,003
+62,675
| +5% | +$2.41M | 0.04% | 577 |
|
|
2013
Q4 | $52.9M | Buy |
1,381,328
+54,703
| +4% | +$2.1M | 0.04% | 575 |
|
|
2013
Q3 | $46.3M | Buy |
1,326,625
+43,390
| +3% | +$1.52M | 0.04% | 588 |
|
|
2013
Q2 | $38.5M | Buy |
+1,283,235
| New | +$38.5M | 0.04% | 638 |
|