Ensign Peak Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,262
| Closed | -$296K | – | 2267 |
|
|
2022
Q3 | $296K | Hold |
10,262
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $320K | Hold |
10,262
| – | – | ﹤0.01% | 1653 |
|
|
2022
Q1 | $412K | Hold |
10,262
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q4 | $478K | Sell |
10,262
-23,410
| -70% | -$1.09M | ﹤0.01% | 1643 |
|
|
2021
Q3 | $1.41M | Hold |
33,672
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $1.73M | Hold |
33,672
| – | – | ﹤0.01% | 1205 |
|
|
2021
Q1 | $1.67M | Hold |
33,672
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q4 | $1.71M | Hold |
33,672
| – | – | ﹤0.01% | 1155 |
|
|
2020
Q3 | $1.2M | Hold |
33,672
| – | – | ﹤0.01% | 1229 |
|
|
2020
Q2 | $1.33M | Hold |
33,672
| – | – | ﹤0.01% | 1170 |
|
|
2020
Q1 | $1.41M | Hold |
33,672
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q4 | $2.09M | Buy |
+33,672
| New | +$2.09M | 0.01% | 1036 |
|