Fifth Third Bancorp’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 |
-489
| Closed | -$23.1K | – | 2625 |
|
|
2024
Q4 | $23.1K | Buy |
489
+15
| +3% | +$709 | ﹤0.01% | 1705 |
|
|
2024
Q3 | $19.2K | Buy |
474
+112
| +31% | +$4.53K | ﹤0.01% | 1791 |
|
|
2024
Q2 | $15K | Buy |
362
+32
| +10% | +$1.33K | ﹤0.01% | 1798 |
|
|
2024
Q1 | $12.3K | Buy |
330
+4
| +1% | +$149 | ﹤0.01% | 1815 |
|
|
2023
Q4 | $10.6K | Buy |
326
+193
| +145% | +$6.3K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $4.52K | Buy |
133
+16
| +14% | +$544 | ﹤0.01% | 2200 |
|
|
2023
Q2 | $4.94K | Hold |
117
| – | – | ﹤0.01% | 2198 |
|
|
2023
Q1 | $4.71K | Sell |
117
-84
| -42% | -$3.38K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $8.21K | Buy |
201
+84
| +72% | +$3.43K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $3K | Buy |
117
+31
| +36% | +$795 | ﹤0.01% | 2376 |
|
|
2022
Q2 | $3K | Sell |
86
-147
| -63% | -$5.13K | ﹤0.01% | 2395 |
|
|
2022
Q1 | $9K | Buy |
233
+123
| +112% | +$4.75K | ﹤0.01% | 2113 |
|
|
2021
Q4 | $5K | Buy |
110
+7
| +7% | +$318 | ﹤0.01% | 2359 |
|
|
2021
Q3 | $4K | Buy |
103
+68
| +194% | +$2.64K | ﹤0.01% | 2297 |
|
|
2021
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 2361 |
|
|
2021
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 2342 |
|
|
2020
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 2254 |
|
|
2020
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 2236 |
|
|
2018
Q2 | – | Sell |
-33
| Closed | -$2K | – | 2390 |
|
|
2018
Q1 | $2K | Sell |
33
-236
| -88% | -$14.3K | ﹤0.01% | 2212 |
|
|
2017
Q4 | $17K | Hold |
269
| – | – | ﹤0.01% | 1669 |
|
|
2017
Q3 | $19K | Hold |
269
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q2 | $16K | Hold |
269
| – | – | ﹤0.01% | 1612 |
|
|
2017
Q1 | $14K | Buy |
269
+6
| +2% | +$312 | ﹤0.01% | 1650 |
|
|
2016
Q4 | $12K | Buy |
263
+27
| +11% | +$1.23K | ﹤0.01% | 1760 |
|
|
2016
Q3 | $10K | Hold |
236
| – | – | ﹤0.01% | 1837 |
|
|
2016
Q2 | $8K | Hold |
236
| – | – | ﹤0.01% | 1880 |
|
|
2016
Q1 | $8K | Sell |
236
-144
| -38% | -$4.88K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $13K | Sell |
380
-94
| -20% | -$3.22K | ﹤0.01% | 1855 |
|
|
2015
Q3 | $17K | Buy |
474
+149
| +46% | +$5.34K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $13K | Buy |
325
+1
| +0.3% | +$40 | ﹤0.01% | 1976 |
|
|
2015
Q1 | $13K | Buy |
324
+88
| +37% | +$3.53K | ﹤0.01% | 1918 |
|
|
2014
Q4 | $9K | Buy |
+236
| New | +$9K | ﹤0.01% | 1984 |
|
|
2014
Q3 | – | Sell |
-700
| Closed | -$27K | – | 2493 |
|
|
2014
Q2 | $27K | Hold |
700
| – | – | ﹤0.01% | 1696 |
|
|
2014
Q1 | $27K | Hold |
700
| – | – | ﹤0.01% | 1671 |
|
|
2013
Q4 | $27K | Hold |
700
| – | – | ﹤0.01% | 1560 |
|
|
2013
Q3 | $24K | Sell |
700
-64
| -8% | -$2.19K | ﹤0.01% | 1603 |
|
|
2013
Q2 | $23K | Buy |
+764
| New | +$23K | ﹤0.01% | 1552 |
|