Fidelity Investments’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 |
-3,810
| Closed | -$180K | – | 5797 |
|
|
2024
Q4 | $180K | Sell |
3,810
-1,422,385
| -100% | -$67.2M | ﹤0.01% | 3309 |
|
|
2024
Q3 | $57.6M | Sell |
1,426,195
-450,051
| -24% | -$18.2M | ﹤0.01% | 1318 |
|
|
2024
Q2 | $77.7M | Sell |
1,876,246
-304,812
| -14% | -$12.6M | 0.01% | 1146 |
|
|
2024
Q1 | $81M | Buy |
2,181,058
+841,413
| +63% | +$31.3M | 0.01% | 1145 |
|
|
2023
Q4 | $43.7M | Buy |
1,339,645
+1,328,362
| +11,773% | +$43.3M | ﹤0.01% | 1340 |
|
|
2023
Q3 | $383K | Sell |
11,283
-87,672
| -89% | -$2.98M | ﹤0.01% | 2701 |
|
|
2023
Q2 | $4.17M | Sell |
98,955
-30,640
| -24% | -$1.29M | ﹤0.01% | 2115 |
|
|
2023
Q1 | $5.22M | Sell |
129,595
-708,938
| -85% | -$28.6M | ﹤0.01% | 2080 |
|
|
2022
Q4 | $34.3M | Buy |
838,533
+755,684
| +912% | +$30.9M | ﹤0.01% | 1408 |
|
|
2022
Q3 | $2.39M | Buy |
82,849
+82,089
| +10,801% | +$2.37M | ﹤0.01% | 2386 |
|
|
2022
Q2 | $23K | Sell |
760
-163
| -18% | -$4.93K | ﹤0.01% | 3834 |
|
|
2022
Q1 | $37K | Buy |
923
+718
| +350% | +$28.8K | ﹤0.01% | 3788 |
|
|
2021
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 3649 |
|
|
2021
Q3 | $9K | Sell |
205
-20
| -9% | -$878 | ﹤0.01% | 3658 |
|
|
2021
Q2 | $12K | Buy |
225
+37
| +20% | +$1.97K | ﹤0.01% | 3518 |
|
|
2021
Q1 | $9K | Sell |
188
-50,067
| -100% | -$2.4M | ﹤0.01% | 3417 |
|
|
2020
Q4 | $2.55M | Buy |
50,255
+49,965
| +17,229% | +$2.53M | ﹤0.01% | 2349 |
|
|
2020
Q3 | $10K | Sell |
290
-244
| -46% | -$8.41K | ﹤0.01% | 3194 |
|
|
2020
Q2 | $21K | Sell |
534
-250,338
| -100% | -$9.84M | ﹤0.01% | 2978 |
|
|
2020
Q1 | $10.5M | Sell |
250,872
-1,064
| -0.4% | -$44.5K | ﹤0.01% | 1678 |
|
|
2019
Q4 | $15.6M | Buy |
251,936
+88,377
| +54% | +$5.48M | ﹤0.01% | 1693 |
|
|
2019
Q3 | $8.43M | Buy |
163,559
+163,052
| +32,160% | +$8.4M | ﹤0.01% | 1889 |
|
|
2019
Q2 | $29K | Buy |
507
+4
| +0.8% | +$229 | ﹤0.01% | 2991 |
|
|
2019
Q1 | $26K | Sell |
503
-132
| -21% | -$6.82K | ﹤0.01% | 2915 |
|
|
2018
Q4 | $34K | Buy |
635
+21
| +3% | +$1.12K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $44K | Buy |
+614
| New | +$44K | ﹤0.01% | 2849 |
|