EBA
B
Eagle Bay 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 |
-113
| Closed | -$5.34K | – | 995 |
|
|
2024
Q4 | $5.34K | Hold |
113
| – | – | ﹤0.01% | 691 |
|
|
2024
Q3 | $4.57K | Sell |
113
-60
| -35% | -$2.42K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $7.16K | Sell |
173
-108
| -38% | -$4.47K | ﹤0.01% | 625 |
|
|
2024
Q1 | $10.4K | Buy |
281
+6
| +2% | +$223 | 0.01% | 571 |
|
|
2023
Q4 | $8.99K | Sell |
275
-2,372
| -90% | -$77.5K | 0.01% | 543 |
|
|
2023
Q3 | $89.9K | Buy |
2,647
+553
| +26% | +$18.8K | 0.04% | 271 |
|
|
2023
Q2 | $88.4K | Sell |
2,094
-193
| -8% | -$8.15K | 0.05% | 242 |
|
|
2023
Q1 | $92.1K | Sell |
2,287
-349
| -13% | -$14.1K | 0.05% | 263 |
|
|
2022
Q4 | $108K | Buy |
2,636
+2,094
| +386% | +$85.5K | 0.06% | 216 |
|
|
2022
Q3 | $16K | Sell |
542
-181
| -25% | -$5.34K | 0.01% | 538 |
|
|
2022
Q2 | $22.5K | Sell |
723
-97
| -12% | -$3.02K | 0.01% | 529 |
|
|
2022
Q1 | $33K | Sell |
820
-147
| -15% | -$5.92K | 0.03% | 189 |
|
|
2021
Q4 | $46K | Buy |
967
+353
| +57% | +$16.8K | 0.03% | 394 |
|
|
2021
Q3 | $27K | Buy |
614
+12
| +2% | +$528 | 0.02% | 531 |
|
|
2021
Q2 | $32K | Buy |
+602
| New | +$32K | 0.03% | 448 |
|