First National Trust’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 |
-10,425
| Closed | -$493K | – | 411 |
|
|
2024
Q4 | $493K | Hold |
10,425
| – | – | 0.02% | 287 |
|
|
2024
Q3 | $421K | Hold |
10,425
| – | – | 0.02% | 301 |
|
|
2024
Q2 | $432K | Hold |
10,425
| – | – | 0.02% | 290 |
|
|
2024
Q1 | $387K | Hold |
10,425
| – | – | 0.02% | 304 |
|
|
2023
Q4 | $340K | Hold |
10,425
| – | – | 0.01% | 308 |
|
|
2023
Q3 | $354K | Hold |
10,425
| – | – | 0.02% | 295 |
|
|
2023
Q2 | $440K | Hold |
10,425
| – | – | 0.02% | 274 |
|
|
2023
Q1 | $420K | Hold |
10,425
| – | – | 0.02% | 274 |
|
|
2022
Q4 | $426K | Hold |
10,425
| – | – | 0.02% | 276 |
|
|
2022
Q3 | $301K | Hold |
10,425
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $325K | Hold |
10,425
| – | – | 0.02% | 295 |
|
|
2022
Q1 | $419K | Hold |
10,425
| – | – | 0.02% | 280 |
|
|
2021
Q4 | $486K | Hold |
10,425
| – | – | 0.03% | 272 |
|
|
2021
Q3 | $435K | Buy |
+10,425
| New | +$435K | 0.03% | 275 |
|