First National Bank of Omaha’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
Q1 | – | Sell |
-15,877
| Closed | -$518K | – | 344 |
|
|
2023
Q4 | $518K | Sell |
15,877
-615
| -4% | -$20.1K | 0.03% | 266 |
|
|
2023
Q3 | $560K | Sell |
16,492
-306
| -2% | -$10.4K | 0.04% | 254 |
|
|
2023
Q2 | $709K | Hold |
16,798
| – | – | 0.04% | 241 |
|
|
2023
Q1 | $677K | Sell |
16,798
-669
| -4% | -$26.9K | 0.04% | 240 |
|
|
2022
Q4 | $714K | Sell |
17,467
-1,569
| -8% | -$64.1K | 0.04% | 239 |
|
|
2022
Q3 | $550K | Sell |
19,036
-734
| -4% | -$21.2K | 0.04% | 257 |
|
|
2022
Q2 | $616K | Sell |
19,770
-1,120
| -5% | -$34.9K | 0.04% | 247 |
|
|
2022
Q1 | $840K | Sell |
20,890
-2,534
| -11% | -$102K | 0.04% | 237 |
|
|
2021
Q4 | $1.09M | Buy |
23,424
+2,194
| +10% | +$102K | 0.05% | 227 |
|
|
2021
Q3 | $886K | Buy |
21,230
+2,944
| +16% | +$123K | 0.05% | 237 |
|
|
2021
Q2 | $906K | Hold |
18,286
| – | – | 0.05% | 240 |
|
|
2021
Q1 | $906K | Sell |
18,286
-13,941
| -43% | -$691K | 0.05% | 240 |
|
|
2020
Q4 | $1.63M | Sell |
32,227
-1,082
| -3% | -$54.8K | 0.09% | 183 |
|
|
2020
Q3 | $1.19M | Sell |
33,309
-71
| -0.2% | -$2.54K | 0.07% | 189 |
|
|
2020
Q2 | $1.32M | Sell |
33,380
-265
| -0.8% | -$10.5K | 0.09% | 176 |
|
|
2020
Q1 | $1.41M | Buy |
33,645
+727
| +2% | +$30.4K | 0.11% | 165 |
|
|
2019
Q4 | $2.04M | Buy |
32,918
+4,538
| +16% | +$281K | 0.12% | 170 |
|
|
2019
Q3 | $1.46M | Buy |
28,380
+1,430
| +5% | +$73.7K | 0.09% | 181 |
|
|
2019
Q2 | $1.52M | Buy |
26,950
+515
| +2% | +$29K | 0.1% | 182 |
|
|
2019
Q1 | $1.36M | Buy |
26,435
+124
| +0.5% | +$6.38K | 0.09% | 183 |
|
|
2018
Q4 | $1.41M | Sell |
26,311
-4,379
| -14% | -$235K | 0.11% | 177 |
|
|
2018
Q3 | $2.18M | Buy |
30,690
+475
| +2% | +$33.7K | 0.12% | 203 |
|
|
2018
Q2 | $1.78M | Sell |
30,215
-177
| -0.6% | -$10.4K | 0.1% | 226 |
|
|
2018
Q1 | $1.82M | Buy |
30,392
+547
| +2% | +$32.8K | 0.11% | 218 |
|
|
2017
Q4 | $1.89M | Buy |
29,845
+4,075
| +16% | +$258K | 0.11% | 209 |
|
|
2017
Q3 | $1.82M | Sell |
25,770
-383
| -1% | -$27K | 0.11% | 209 |
|
|
2017
Q2 | $1.53M | Buy |
26,153
+250
| +1% | +$14.6K | 0.1% | 225 |
|
|
2017
Q1 | $1.33M | Buy |
25,903
+6,140
| +31% | +$315K | 0.08% | 244 |
|
|
2016
Q4 | $937K | Sell |
19,763
-4,232
| -18% | -$201K | 0.06% | 273 |
|
|
2016
Q3 | $973K | Buy |
23,995
+2,645
| +12% | +$107K | 0.07% | 195 |
|
|
2016
Q2 | $707K | Buy |
21,350
+4,450
| +26% | +$147K | 0.05% | 215 |
|
|
2016
Q1 | $592K | Buy |
16,900
+1,175
| +7% | +$41.2K | 0.04% | 239 |
|
|
2015
Q4 | $557 | Sell |
15,725
-6,100
| -28% | -$216 | 0.04% | 250 |
|
|
2015
Q3 | $787 | Sell |
21,825
-25
| -0.1% | -$1 | 0.06% | 215 |
|
|
2015
Q2 | $876 | Hold |
21,850
| – | – | 0.06% | 217 |
|
|
2015
Q1 | $876 | Buy |
21,850
+700
| +3% | +$28 | 0.06% | 217 |
|
|
2014
Q4 | $783K | Buy |
21,150
+4,200
| +25% | +$155K | 0.05% | 228 |
|
|
2014
Q3 | $514K | Hold |
16,950
| – | – | 0.04% | 278 |
|
|
2014
Q2 | $653K | Sell |
16,950
-1,175
| -6% | -$45.3K | 0.05% | 255 |
|
|
2014
Q1 | $697K | Buy |
18,125
+25
| +0.1% | +$961 | 0.05% | 248 |
|
|
2013
Q4 | $693K | Sell |
18,100
-275
| -1% | -$10.5K | 0.05% | 237 |
|
|
2013
Q3 | $642K | Buy |
18,375
+550
| +3% | +$19.2K | 0.06% | 236 |
|
|
2013
Q2 | $535 | Buy |
+17,825
| New | +$535 | 0.05% | 258 |
|