Diversified Trust’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
Q2 | – | Sell |
-6,925
| Closed | -$257K | – | 948 |
|
|
2024
Q1 | $257K | Sell |
6,925
-300
| -4% | -$11.1K | 0.01% | 689 |
|
|
2023
Q4 | $236K | Sell |
7,225
-450
| -6% | -$14.7K | 0.01% | 734 |
|
|
2023
Q3 | $261K | Hold |
7,675
| – | – | 0.01% | 678 |
|
|
2023
Q2 | $324K | Sell |
7,675
-2,675
| -26% | -$113K | 0.01% | 595 |
|
|
2023
Q1 | $417K | Sell |
10,350
-2,925
| -22% | -$118K | 0.02% | 521 |
|
|
2022
Q4 | $542K | Sell |
13,275
-2,405
| -15% | -$98.2K | 0.02% | 398 |
|
|
2022
Q3 | $453K | Buy |
15,680
+55
| +0.4% | +$1.59K | 0.02% | 422 |
|
|
2022
Q2 | $487K | Sell |
15,625
-1,600
| -9% | -$49.9K | 0.02% | 391 |
|
|
2022
Q1 | $692K | Buy |
17,225
+1,375
| +9% | +$55.2K | 0.02% | 348 |
|
|
2021
Q4 | $738K | Buy |
15,850
+1,268
| +9% | +$59K | 0.02% | 334 |
|
|
2021
Q3 | $609K | Buy |
14,582
+1,675
| +13% | +$70K | 0.02% | 339 |
|
|
2021
Q2 | $661K | Sell |
12,907
-93
| -0.7% | -$4.76K | 0.02% | 319 |
|
|
2021
Q1 | $644K | Hold |
13,000
| – | – | 0.02% | 305 |
|
|
2020
Q4 | $659K | Buy |
13,000
+90
| +0.7% | +$4.56K | 0.03% | 274 |
|
|
2020
Q3 | $461K | Buy |
12,910
+3,585
| +38% | +$128K | 0.02% | 331 |
|
|
2020
Q2 | $369K | Buy |
9,325
+450
| +5% | +$17.8K | 0.02% | 325 |
|
|
2020
Q1 | $371K | Buy |
8,875
+1,400
| +19% | +$58.5K | 0.02% | 263 |
|
|
2019
Q4 | $463K | Buy |
7,475
+1,075
| +17% | +$66.6K | 0.02% | 257 |
|
|
2019
Q3 | $330K | Buy |
6,400
+425
| +7% | +$21.9K | 0.02% | 257 |
|
|
2019
Q2 | $337K | Buy |
5,975
+1,150
| +24% | +$64.9K | 0.02% | 267 |
|
|
2019
Q1 | $248K | Buy |
+4,825
| New | +$248K | 0.01% | 303 |
|