First Horizon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-958
| Closed | -$35.6K | – | 2389 |
|
|
2024
Q1 | $35.6K | Hold |
958
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q4 | $31.3K | Hold |
958
| – | – | ﹤0.01% | 1145 |
|
|
2023
Q3 | $32.5K | Hold |
958
| – | – | ﹤0.01% | 1056 |
|
|
2023
Q2 | $40.4K | Sell |
958
-105
| -10% | -$4.43K | ﹤0.01% | 980 |
|
|
2023
Q1 | $42.8K | Hold |
1,063
| – | – | ﹤0.01% | 954 |
|
|
2022
Q4 | $43.4K | Hold |
1,063
| – | – | ﹤0.01% | 910 |
|
|
2022
Q3 | $30K | Hold |
1,063
| – | – | ﹤0.01% | 1068 |
|
|
2022
Q2 | $33K | Buy |
+1,063
| New | +$33K | ﹤0.01% | 1097 |
|
|
2022
Q1 | – | Sell |
-891
| Closed | -$41K | – | 2366 |
|
|
2021
Q4 | $41K | Buy |
891
+230
| +35% | +$10.6K | ﹤0.01% | 1004 |
|
|
2021
Q3 | $27K | Buy |
661
+7
| +1% | +$286 | ﹤0.01% | 1174 |
|
|
2021
Q2 | $33K | Buy |
654
+33
| +5% | +$1.67K | ﹤0.01% | 930 |
|
|
2021
Q1 | $30K | Hold |
621
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $31K | Hold |
621
| – | – | ﹤0.01% | 762 |
|
|
2020
Q3 | $22K | Hold |
621
| – | – | ﹤0.01% | 794 |
|
|
2020
Q2 | $24K | Sell |
621
-64
| -9% | -$2.47K | ﹤0.01% | 742 |
|
|
2020
Q1 | $28K | Hold |
685
| – | – | ﹤0.01% | 626 |
|
|
2019
Q4 | $42K | Hold |
685
| – | – | ﹤0.01% | 613 |
|
|
2019
Q3 | $35K | Hold |
685
| – | – | ﹤0.01% | 651 |
|
|
2019
Q2 | $38K | Hold |
685
| – | – | ﹤0.01% | 652 |
|
|
2019
Q1 | $35K | Hold |
685
| – | – | ﹤0.01% | 622 |
|
|
2018
Q4 | $36K | Hold |
685
| – | – | ﹤0.01% | 588 |
|
|
2018
Q3 | $48K | Hold |
685
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $40K | Hold |
685
| – | – | ﹤0.01% | 641 |
|
|
2018
Q1 | $41K | Hold |
685
| – | – | ﹤0.01% | 554 |
|
|
2017
Q4 | $44K | Hold |
685
| – | – | ﹤0.01% | 555 |
|
|
2017
Q3 | $49K | Hold |
685
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $41K | Hold |
685
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $37K | Sell |
685
-184
| -21% | -$9.94K | ﹤0.01% | 628 |
|
|
2016
Q4 | $34K | Hold |
869
| – | – | ﹤0.01% | 644 |
|
|
2016
Q3 | $34K | Sell |
869
-53
| -6% | -$2.07K | ﹤0.01% | 638 |
|
|
2016
Q2 | $30K | Buy |
922
+169
| +22% | +$5.5K | ﹤0.01% | 656 |
|
|
2016
Q1 | $25K | Buy |
753
+173
| +30% | +$5.74K | ﹤0.01% | 741 |
|
|
2015
Q4 | $20K | Sell |
580
-793
| -58% | -$27.3K | ﹤0.01% | 734 |
|
|
2015
Q3 | $49K | Sell |
1,373
-47
| -3% | -$1.68K | 0.01% | 531 |
|
|
2015
Q2 | $55K | Sell |
1,420
-43
| -3% | -$1.67K | 0.01% | 519 |
|
|
2015
Q1 | $59K | Sell |
1,463
-104
| -7% | -$4.19K | 0.01% | 510 |
|
|
2014
Q4 | $58K | Buy |
1,567
+37
| +2% | +$1.37K | 0.01% | 502 |
|
|
2014
Q3 | $46K | Buy |
1,530
+140
| +10% | +$4.21K | 0.01% | 548 |
|
|
2014
Q2 | $47K | Buy |
1,390
+197
| +17% | +$6.66K | 0.01% | 562 |
|
|
2014
Q1 | $45K | Buy |
1,193
+42
| +4% | +$1.58K | 0.01% | 534 |
|
|
2013
Q4 | $41K | Hold |
1,151
| – | – | 0.01% | 526 |
|
|
2013
Q3 | $40K | Hold |
1,151
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $35K | Buy |
+1,151
| New | +$35K | 0.02% | 256 |
|