Eaton Vance 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
Q3 | $468K | Sell |
16,200
-77
| -0.5% | -$2.22K | ﹤0.01% | 1352 |
|
|
2022
Q2 | $507K | Sell |
16,277
-3,619
| -18% | -$113K | ﹤0.01% | 1369 |
|
|
2022
Q1 | $799K | Sell |
19,896
-42
| -0.2% | -$1.69K | ﹤0.01% | 1419 |
|
|
2021
Q4 | $929K | Buy |
19,938
+1,059
| +6% | +$49.3K | ﹤0.01% | 1193 |
|
|
2021
Q3 | $676K | Sell |
18,879
-213
| -1% | -$7.63K | ﹤0.01% | 1167 |
|
|
2021
Q2 | $978K | Buy |
19,092
+2,406
| +14% | +$123K | ﹤0.01% | 1192 |
|
|
2021
Q1 | $827K | Buy |
16,686
+295
| +2% | +$14.6K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $831K | Buy |
16,391
+41
| +0.3% | +$2.08K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $584K | Buy |
16,350
+3
| +0% | +$107 | ﹤0.01% | 1100 |
|
|
2020
Q2 | $647K | Sell |
16,347
-7
| -0% | -$277 | ﹤0.01% | 1065 |
|
|
2020
Q1 | $684K | Sell |
16,354
-46
| -0.3% | -$1.92K | ﹤0.01% | 996 |
|
|
2019
Q4 | $1.02M | Buy |
16,400
+74
| +0.5% | +$4.58K | ﹤0.01% | 990 |
|
|
2019
Q3 | $841K | Sell |
16,326
-16
| -0.1% | -$824 | ﹤0.01% | 1011 |
|
|
2019
Q2 | $921K | Buy |
16,342
+30
| +0.2% | +$1.69K | ﹤0.01% | 975 |
|
|
2019
Q1 | $839K | Hold |
16,312
| – | – | ﹤0.01% | 951 |
|
|
2018
Q4 | $875K | Sell |
16,312
-31
| -0.2% | -$1.66K | ﹤0.01% | 893 |
|
|
2018
Q3 | $1.16M | Hold |
16,343
| – | – | ﹤0.01% | 874 |
|
|
2018
Q2 | $963K | Sell |
16,343
-16,281
| -50% | -$959K | ﹤0.01% | 889 |
|
|
2018
Q1 | $1.95M | Buy |
32,624
+16,312
| +100% | +$977K | ﹤0.01% | 858 |
|
|
2017
Q4 | $1.03M | Buy |
+16,312
| New | +$1.03M | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-16,678
| Closed | -$650K | – | 988 |
|
|
2015
Q2 | $650K | Sell |
16,678
-88,833
| -84% | -$3.46M | ﹤0.01% | 706 |
|
|
2015
Q1 | $4.27M | Sell |
105,511
-2,345
| -2% | -$94.9K | 0.01% | 427 |
|
|
2014
Q4 | $3.99M | Sell |
107,856
-7,092
| -6% | -$262K | 0.01% | 441 |
|
|
2014
Q3 | $3.49M | Buy |
114,948
+12,135
| +12% | +$368K | 0.01% | 448 |
|
|
2014
Q2 | $3.96M | Sell |
102,813
-688
| -0.7% | -$26.5K | 0.01% | 430 |
|
|
2014
Q1 | $3.98M | Sell |
103,501
-5,588
| -5% | -$215K | 0.01% | 428 |
|
|
2013
Q4 | $4.18M | Sell |
109,089
-8,455
| -7% | -$324K | 0.01% | 418 |
|
|
2013
Q3 | $4.11M | Sell |
117,544
-1,530
| -1% | -$53.4K | 0.01% | 400 |
|
|
2013
Q2 | $3.57M | Buy |
+119,074
| New | +$3.57M | 0.01% | 397 |
|