Envestnet Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,230
| Closed | -$814K | – | 4507 |
|
|
2024
Q4 | $814K | Sell |
17,230
-1,003
| -6% | -$47.4K | ﹤0.01% | 3295 |
|
|
2024
Q3 | $737K | Sell |
18,233
-158
| -0.9% | -$6.39K | ﹤0.01% | 3300 |
|
|
2024
Q2 | $762K | Sell |
18,391
-52,221
| -74% | -$2.16M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $2.62M | Buy |
70,612
+2,371
| +3% | +$88.1K | ﹤0.01% | 2408 |
|
|
2023
Q4 | $2.23M | Sell |
68,241
-4,220
| -6% | -$138K | ﹤0.01% | 2403 |
|
|
2023
Q3 | $2.46M | Buy |
72,461
+17,297
| +31% | +$588K | ﹤0.01% | 2257 |
|
|
2023
Q2 | $2.33M | Buy |
55,164
+289
| +0.5% | +$12.2K | ﹤0.01% | 2187 |
|
|
2023
Q1 | $2.21M | Sell |
54,875
-2,786
| -5% | -$112K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $2.36M | Buy |
57,661
+672
| +1% | +$27.5K | ﹤0.01% | 2046 |
|
|
2022
Q3 | $1.65M | Buy |
56,989
+827
| +1% | +$23.9K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $1.75M | Sell |
56,162
-1,001
| -2% | -$31.2K | ﹤0.01% | 2194 |
|
|
2022
Q1 | $2.3M | Buy |
57,163
+11,015
| +24% | +$443K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $2.15M | Buy |
46,148
+5,489
| +14% | +$256K | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.7M | Buy |
40,659
+1,299
| +3% | +$54.2K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $2.02M | Buy |
39,360
+4,198
| +12% | +$215K | ﹤0.01% | 2049 |
|
|
2021
Q1 | $1.74M | Sell |
35,162
-359
| -1% | -$17.8K | ﹤0.01% | 2032 |
|
|
2020
Q4 | $1.8M | Sell |
35,521
-3,150
| -8% | -$160K | ﹤0.01% | 1819 |
|
|
2020
Q3 | $1.38M | Sell |
38,671
-12,690
| -25% | -$454K | ﹤0.01% | 1828 |
|
|
2020
Q2 | $2.03M | Sell |
51,361
-949
| -2% | -$37.5K | ﹤0.01% | 1565 |
|
|
2020
Q1 | $2.19M | Sell |
52,310
-4,350
| -8% | -$182K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $3.51M | Buy |
56,660
+284
| +0.5% | +$17.6K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $2.91M | Sell |
56,376
-2,367
| -4% | -$122K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $3.31M | Buy |
58,743
+454
| +0.8% | +$25.6K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $3M | Buy |
58,289
+8,093
| +16% | +$416K | ﹤0.01% | 1262 |
|
|
2018
Q4 | $2.69M | Buy |
+50,196
| New | +$2.69M | ﹤0.01% | 1177 |
|
|
2018
Q3 | – | Sell |
-3,839
| Closed | -$225K | – | 2708 |
|
|
2018
Q2 | $225K | Sell |
3,839
-322
| -8% | -$18.9K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $229K | Sell |
4,161
-8,542
| -67% | -$470K | ﹤0.01% | 1523 |
|
|
2017
Q4 | $805K | Sell |
12,703
-1,144
| -8% | -$72.5K | ﹤0.01% | 1297 |
|
|
2017
Q3 | $974K | Buy |
13,847
+3,127
| +29% | +$220K | ﹤0.01% | 1174 |
|
|
2017
Q2 | $626K | Sell |
10,720
-4,514
| -30% | -$264K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $784K | Buy |
15,234
+527
| +4% | +$27.1K | ﹤0.01% | 1322 |
|
|
2016
Q4 | $699K | Sell |
14,707
-2,588
| -15% | -$123K | ﹤0.01% | 1345 |
|
|
2016
Q3 | $701K | Buy |
17,295
+5,213
| +43% | +$211K | ﹤0.01% | 1403 |
|
|
2016
Q2 | $400K | Buy |
12,082
+1,647
| +16% | +$54.5K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $366K | Buy |
10,435
+995
| +11% | +$34.9K | ﹤0.01% | 1793 |
|
|
2015
Q4 | $334K | Buy |
9,440
+1,484
| +19% | +$52.5K | ﹤0.01% | 1788 |
|
|
2015
Q3 | $287K | Sell |
7,956
-3,581
| -31% | -$129K | ﹤0.01% | 1858 |
|
|
2015
Q2 | $450K | Sell |
11,537
-2,301
| -17% | -$89.8K | ﹤0.01% | 1770 |
|
|
2015
Q1 | $560K | Buy |
13,838
+10,853
| +364% | +$439K | ﹤0.01% | 1522 |
|
|
2014
Q4 | $110K | Sell |
2,985
-668
| -18% | -$24.6K | ﹤0.01% | 1154 |
|
|
2014
Q3 | $111K | Sell |
3,653
-33
| -0.9% | -$1K | ﹤0.01% | 1257 |
|
|
2014
Q2 | $142K | Buy |
3,686
+134
| +4% | +$5.16K | ﹤0.01% | 1115 |
|
|
2014
Q1 | $137K | Sell |
3,552
-191
| -5% | -$7.37K | ﹤0.01% | 1040 |
|
|
2013
Q4 | $143K | Buy |
3,743
+55
| +1% | +$2.1K | ﹤0.01% | 908 |
|
|
2013
Q3 | $129K | Sell |
3,688
-586
| -14% | -$20.5K | ﹤0.01% | 909 |
|
|
2013
Q2 | $128K | Buy |
+4,274
| New | +$128K | ﹤0.01% | 911 |
|