Eagle Bay Advisors’s Barnes Group Inc. B Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$2.36K ﹤0.01% 1037
2024
Q2
$7.16K Sell
173
-108
-38% -$4.08K ﹤0.01% 625
2024
Q1
$10.4K Buy
281
+6
+2% +$206 0.01% 571
2023
Q4
$8.99K Sell
275
-2,372
-90% -$67.7K 0.01% 544
2023
Q3
$89.9K Buy
2,647
+553
+26% +$21.4K 0.04% 271
2023
Q2
$88.4K Sell
2,094
-193
-8% -$7.85K 0.05% 242
2023
Q1
$92.1K Sell
2,287
-349
-13% -$14.7K 0.05% 263
2022
Q4
$108K Buy
2,636
+2,094
+386% +$78.2K 0.06% 216
2022
Q3
$16K Sell
542
-181
-25% -$5.81K 0.01% 543
2022
Q2
$22.5K Sell
723
-97
-12% -$3.38K 0.01% 536
2022
Q1
$33K Sell
820
-147
-15% -$6.59K 0.03% 191
2021
Q4
$46K Buy
967
+353
+57% +$15.6K 0.03% 403
2021
Q3
$27K Buy
614
+12
+2% +$572 0.02% 552
2021
Q2
$32K Buy
+602
New +$31.2K 0.03% 448

Other funds holding B

Eagle Bay Advisors's B Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 113 shares — an estimated $5.34K sold.

Eagle Bay Advisors first reported a position in B in Q2 2021 and held it in 15 quarters. The position peaked at $108K in Q4 2022. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

  • Eagle Bay Advisors reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
  • Eagle Bay Advisors sold 113 Barnes Group Inc. shares in Q1 2025, an estimated $5.34K.
  • Eagle Bay Advisors first reported a position in Barnes Group Inc. in Q2 2021 and held it in 15 quarters.
  • Eagle Bay Advisors's Barnes Group Inc. position peaked at $108K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.