Ethic Inc’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,455
| Closed | -$730K | – | 1234 |
|
|
2024
Q4 | $730K | Sell |
15,455
-5,195
| -25% | -$246K | 0.01% | 687 |
|
|
2024
Q3 | $767K | Buy |
20,650
+1,507
| +8% | +$56K | 0.02% | 648 |
|
|
2024
Q2 | $793K | Sell |
19,143
-1,507
| -7% | -$62.4K | 0.02% | 633 |
|
|
2024
Q1 | $767K | Sell |
20,650
-4,236
| -17% | -$157K | 0.02% | 648 |
|
|
2023
Q4 | $812K | Buy |
24,886
+12,009
| +93% | +$392K | 0.02% | 596 |
|
|
2023
Q3 | $437K | Buy |
12,877
+1,232
| +11% | +$41.9K | 0.02% | 718 |
|
|
2023
Q2 | $491K | Buy |
11,645
+913
| +9% | +$38.5K | 0.02% | 652 |
|
|
2023
Q1 | $432K | Sell |
10,732
-429
| -4% | -$17.3K | 0.02% | 691 |
|
|
2022
Q4 | $456K | Buy |
11,161
+2,049
| +22% | +$83.7K | 0.02% | 600 |
|
|
2022
Q3 | $263K | Buy |
+9,112
| New | +$263K | 0.02% | 677 |
|