FDx Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,224
| Closed | -$220K | – | 792 |
|
|
2023
Q2 | $220K | Sell |
5,224
-644
| -11% | -$27.1K | 0.01% | 693 |
|
|
2023
Q1 | $240K | Hold |
5,868
| – | – | 0.01% | 647 |
|
|
2022
Q4 | $240K | Buy |
+5,868
| New | +$240K | 0.01% | 647 |
|
|
2022
Q1 | – | Sell |
-6,243
| Closed | -$291K | – | 916 |
|
|
2021
Q4 | $291K | Buy |
+6,243
| New | +$291K | 0.01% | 711 |
|
|
2019
Q4 | – | Sell |
-4,484
| Closed | -$231K | – | 659 |
|
|
2019
Q3 | $231K | Buy |
4,484
+598
| +15% | +$30.8K | 0.02% | 562 |
|
|
2019
Q2 | $219K | Sell |
3,886
-293
| -7% | -$16.5K | 0.01% | 743 |
|
|
2019
Q1 | $215K | Sell |
4,179
-727
| -15% | -$37.4K | 0.01% | 713 |
|
|
2018
Q4 | $263K | Sell |
4,906
-2,130
| -30% | -$114K | 0.02% | 446 |
|
|
2018
Q3 | $500K | Sell |
7,036
-429
| -6% | -$30.5K | 0.02% | 519 |
|
|
2018
Q2 | $440K | Buy |
7,465
+599
| +9% | +$35.3K | 0.02% | 588 |
|
|
2018
Q1 | $411K | Sell |
6,866
-763
| -10% | -$45.7K | 0.01% | 854 |
|
|
2017
Q4 | $483K | Buy |
7,629
+1,099
| +17% | +$69.6K | 0.01% | 822 |
|
|
2017
Q3 | $460K | Buy |
+6,530
| New | +$460K | 0.01% | 832 |
|