Engineers Gate Manager’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,412
| Closed | -$209K | – | 2679 |
|
|
2024
Q4 | $209K | Buy |
+4,412
| New | +$209K | ﹤0.01% | 1875 |
|
|
2022
Q4 | – | Sell |
-36,497
| Closed | -$1.05M | – | 2096 |
|
|
2022
Q3 | $1.05M | Sell |
36,497
-45,755
| -56% | -$1.32M | 0.07% | 422 |
|
|
2022
Q2 | $2.56M | Sell |
82,252
-24,632
| -23% | -$767K | 0.09% | 277 |
|
|
2022
Q1 | $4.3M | Buy |
+106,884
| New | +$4.3M | 0.17% | 122 |
|
|
2021
Q4 | – | Sell |
-52,073
| Closed | -$2.17M | – | 2346 |
|
|
2021
Q3 | $2.17M | Buy |
+52,073
| New | +$2.17M | 0.12% | 210 |
|
|
2021
Q2 | – | Sell |
-7,357
| Closed | -$364K | – | 2101 |
|
|
2021
Q1 | $364K | Buy |
+7,357
| New | +$364K | 0.02% | 1202 |
|
|
2020
Q4 | – | Sell |
-27,556
| Closed | -$985K | – | 2041 |
|
|
2020
Q3 | $985K | Sell |
27,556
-7,845
| -22% | -$280K | 0.05% | 617 |
|
|
2020
Q2 | $1.4M | Buy |
35,401
+30,585
| +635% | +$1.21M | 0.07% | 439 |
|
|
2020
Q1 | $201K | Buy |
+4,816
| New | +$201K | 0.01% | 1263 |
|
|
2018
Q2 | – | Sell |
-24,600
| Closed | -$1.47M | – | 1220 |
|
|
2018
Q1 | $1.47M | Buy |
+24,600
| New | +$1.47M | 0.1% | 352 |
|
|
2015
Q2 | – | Sell |
-5,180
| Closed | -$210K | – | 1206 |
|
|
2015
Q1 | $210K | Buy |
+5,180
| New | +$210K | 0.03% | 838 |
|