Federated Hermes’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-11,084
| Closed | -$345K | – | 2265 |
|
|
2022
Q2 | $345K | Buy |
11,084
+10,869
| +5,055% | +$338K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $9K | Sell |
215
-45,268
| -100% | -$1.89M | ﹤0.01% | 1901 |
|
|
2021
Q4 | $2.12M | Buy |
45,483
+27
| +0.1% | +$1.26K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $1.9M | Buy |
45,456
+127
| +0.3% | +$5.3K | ﹤0.01% | 1059 |
|
|
2021
Q2 | $2.32M | Buy |
45,329
+144
| +0.3% | +$7.38K | ﹤0.01% | 1044 |
|
|
2021
Q1 | $2.24M | Sell |
45,185
-8,996
| -17% | -$446K | ﹤0.01% | 1070 |
|
|
2020
Q4 | $2.75M | Sell |
54,181
-17,386
| -24% | -$881K | 0.01% | 963 |
|
|
2020
Q3 | $2.56M | Sell |
71,567
-158,971
| -69% | -$5.68M | 0.01% | 902 |
|
|
2020
Q2 | $9.12M | Buy |
230,538
+198,397
| +617% | +$7.85M | 0.02% | 566 |
|
|
2020
Q1 | $1.35M | Sell |
32,141
-20,291
| -39% | -$850K | ﹤0.01% | 1019 |
|
|
2019
Q4 | $3.25M | Sell |
52,432
-2,408
| -4% | -$149K | 0.01% | 895 |
|
|
2019
Q3 | $2.83M | Buy |
54,840
+54,824
| +342,650% | +$2.83M | 0.01% | 932 |
|
|
2019
Q2 | $1K | Sell |
16
-88
| -85% | -$5.5K | ﹤0.01% | 2128 |
|
|
2019
Q1 | $5K | Sell |
104
-6,916
| -99% | -$333K | ﹤0.01% | 1978 |
|
|
2018
Q4 | $376K | Sell |
7,020
-7,861
| -53% | -$421K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1.06M | Sell |
14,881
-12,367
| -45% | -$878K | ﹤0.01% | 1329 |
|
|
2018
Q2 | $1.61M | Sell |
27,248
-5,240
| -16% | -$309K | ﹤0.01% | 1113 |
|
|
2018
Q1 | $1.95M | Buy |
+32,488
| New | +$1.95M | 0.01% | 970 |
|
|
2017
Q4 | – | Sell |
-137,488
| Closed | -$9.68M | – | 2231 |
|
|
2017
Q3 | $9.68M | Sell |
137,488
-126,855
| -48% | -$8.94M | 0.03% | 405 |
|
|
2017
Q2 | $15.5M | Buy |
264,343
+9,685
| +4% | +$567K | 0.04% | 312 |
|
|
2017
Q1 | $13.1M | Sell |
254,658
-70,766
| -22% | -$3.63M | 0.04% | 369 |
|
|
2016
Q4 | $15.4M | Sell |
325,424
-99,355
| -23% | -$4.71M | 0.05% | 316 |
|
|
2016
Q3 | $17.2M | Sell |
424,779
-71,581
| -14% | -$2.9M | 0.05% | 295 |
|
|
2016
Q2 | $16.4M | Sell |
496,360
-9,188
| -2% | -$304K | 0.05% | 312 |
|
|
2016
Q1 | $17.7M | Buy |
505,548
+116,203
| +30% | +$4.07M | 0.06% | 292 |
|
|
2015
Q4 | $13.8M | Sell |
389,345
-12,753
| -3% | -$451K | 0.04% | 367 |
|
|
2015
Q3 | $14.5M | Buy |
402,098
+28,222
| +8% | +$1.02M | 0.05% | 354 |
|
|
2015
Q2 | $14.6M | Sell |
373,876
-19,056
| -5% | -$743K | 0.04% | 389 |
|
|
2015
Q1 | $15.9M | Buy |
392,932
+5,247
| +1% | +$212K | 0.05% | 354 |
|
|
2014
Q4 | $14.3M | Buy |
387,685
+43,651
| +13% | +$1.62M | 0.04% | 355 |
|
|
2014
Q3 | $10.4M | Sell |
344,034
-12,230
| -3% | -$371K | 0.03% | 428 |
|
|
2014
Q2 | $13.7M | Sell |
356,264
-10,195
| -3% | -$393K | 0.04% | 374 |
|
|
2014
Q1 | $14.1M | Sell |
366,459
-11,475
| -3% | -$441K | 0.05% | 366 |
|
|
2013
Q4 | $14.5M | Buy |
377,934
+86,045
| +29% | +$3.3M | 0.05% | 341 |
|
|
2013
Q3 | $10.2M | Buy |
291,889
+4,982
| +2% | +$174K | 0.04% | 377 |
|
|
2013
Q2 | $8.6M | Buy |
+286,907
| New | +$8.6M | 0.03% | 389 |
|