Eagle Asset Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-98,706
| Closed | -$3.97M | – | 605 |
|
|
2022
Q1 | $3.97M | Sell |
98,706
-4,612
| -4% | -$185K | 0.02% | 402 |
|
|
2021
Q4 | $4.82M | Sell |
103,318
-83,287
| -45% | -$3.88M | 0.02% | 408 |
|
|
2021
Q3 | $7.79M | Sell |
186,605
-156,801
| -46% | -$6.54M | 0.04% | 352 |
|
|
2021
Q2 | $17.6M | Buy |
343,406
+31,606
| +10% | +$1.62M | 0.08% | 255 |
|
|
2021
Q1 | $15.6M | Sell |
311,800
-9,877
| -3% | -$495K | 0.07% | 258 |
|
|
2020
Q4 | $16.3M | Buy |
321,677
+33,850
| +12% | +$1.72M | 0.09% | 239 |
|
|
2020
Q3 | $10.2M | Buy |
+287,827
| New | +$10.2M | 0.05% | 275 |
|
|
2020
Q1 | – | Sell |
-175,248
| Closed | -$10.9M | – | 675 |
|
|
2019
Q4 | $10.9M | Sell |
175,248
-9,238
| -5% | -$572K | 0.05% | 305 |
|
|
2019
Q3 | $9.51M | Sell |
184,486
-17,459
| -9% | -$900K | 0.05% | 319 |
|
|
2019
Q2 | $11.4M | Buy |
201,945
+26,367
| +15% | +$1.49M | 0.06% | 288 |
|
|
2019
Q1 | $9.03M | Sell |
175,578
-137,513
| -44% | -$7.07M | 0.05% | 314 |
|
|
2018
Q4 | $16.8M | Sell |
313,091
-296
| -0.1% | -$15.9K | 0.11% | 225 |
|
|
2018
Q3 | $22.3M | Buy |
313,387
+243
| +0.1% | +$17.3K | 0.11% | 240 |
|
|
2018
Q2 | $18.4M | Sell |
313,144
-18,321
| -6% | -$1.08M | 0.1% | 239 |
|
|
2018
Q1 | $19.9M | Sell |
331,465
-44,467
| -12% | -$2.66M | 0.11% | 238 |
|
|
2017
Q4 | $23.8M | Sell |
375,932
-87,030
| -19% | -$5.51M | 0.13% | 227 |
|
|
2017
Q3 | $33.3M | Buy |
462,962
+7,908
| +2% | +$568K | 0.19% | 179 |
|
|
2017
Q2 | $26.6M | Sell |
455,054
-1,705
| -0.4% | -$99.8K | 0.16% | 211 |
|
|
2017
Q1 | $23.5M | Sell |
456,759
-12,072
| -3% | -$620K | 0.15% | 203 |
|
|
2016
Q4 | $22.2M | Buy |
468,831
+14,513
| +3% | +$688K | 0.15% | 203 |
|
|
2016
Q3 | $18.4M | Buy |
454,318
+26,802
| +6% | +$1.09M | 0.12% | 228 |
|
|
2016
Q2 | $14.2M | Sell |
427,516
-42,716
| -9% | -$1.41M | 0.1% | 268 |
|
|
2016
Q1 | $16.5M | Buy |
470,232
+40,794
| +9% | +$1.43M | 0.11% | 252 |
|
|
2015
Q4 | $15.2M | Sell |
429,438
-11,641
| -3% | -$412K | 0.1% | 268 |
|
|
2015
Q3 | $15.9M | Sell |
441,079
-68,567
| -13% | -$2.47M | 0.11% | 244 |
|
|
2015
Q2 | $19.9M | Sell |
509,646
-3,391
| -0.7% | -$132K | 0.11% | 224 |
|
|
2015
Q1 | $20.8M | Sell |
513,037
-13,233
| -3% | -$536K | 0.12% | 219 |
|
|
2014
Q4 | $19.5M | Buy |
+526,270
| New | +$19.5M | 0.11% | 226 |
|
|
2014
Q3 | – | Sell |
-269,566
| Closed | -$10.4M | – | 666 |
|
|
2014
Q2 | $10.4M | Sell |
269,566
-271,987
| -50% | -$10.5M | 0.06% | 335 |
|
|
2014
Q1 | $20.8M | Sell |
541,553
-665,996
| -55% | -$25.6M | 0.11% | 240 |
|
|
2013
Q4 | $46.3M | Sell |
1,207,549
-1,216,409
| -50% | -$46.6M | 0.26% | 137 |
|
|
2013
Q3 | $84.4M | Buy |
2,423,958
+1,365,511
| +129% | +$47.5M | 0.42% | 70 |
|
|
2013
Q2 | $31.7M | Buy |
+1,058,447
| New | +$31.7M | 0.21% | 154 |
|