B
First Trust Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,272
| Closed | -$769K | – | 2660 |
|
|
2024
Q4 | $769K | Buy |
16,272
+1,587
| +11% | +$75K | ﹤0.01% | 2134 |
|
|
2024
Q3 | $593K | Sell |
14,685
-24,548
| -63% | -$992K | ﹤0.01% | 2133 |
|
|
2024
Q2 | $1.62M | Sell |
39,233
-33,615
| -46% | -$1.39M | ﹤0.01% | 1796 |
|
|
2024
Q1 | $2.71M | Buy |
72,848
+12,530
| +21% | +$465K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $1.97M | Buy |
60,318
+46,140
| +325% | +$1.51M | ﹤0.01% | 1730 |
|
|
2023
Q3 | $482K | Buy |
14,178
+202
| +1% | +$6.86K | ﹤0.01% | 2155 |
|
|
2023
Q2 | $590K | Sell |
13,976
-12,206
| -47% | -$515K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $1.05M | Sell |
26,182
-24,590
| -48% | -$990K | ﹤0.01% | 1948 |
|
|
2022
Q4 | $2.07M | Sell |
50,772
-50,429
| -50% | -$2.06M | ﹤0.01% | 1682 |
|
|
2022
Q3 | $2.92M | Buy |
101,201
+13,459
| +15% | +$389K | ﹤0.01% | 1473 |
|
|
2022
Q2 | $2.73M | Buy |
87,742
+30,235
| +53% | +$941K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $2.31M | Sell |
57,507
-1,043
| -2% | -$41.9K | ﹤0.01% | 1728 |
|
|
2021
Q4 | $2.73M | Buy |
58,550
+27,975
| +91% | +$1.3M | ﹤0.01% | 1658 |
|
|
2021
Q3 | $1.28M | Sell |
30,575
-24,794
| -45% | -$1.03M | ﹤0.01% | 1948 |
|
|
2021
Q2 | $2.84M | Buy |
55,369
+14,631
| +36% | +$750K | ﹤0.01% | 1674 |
|
|
2021
Q1 | $2.02M | Sell |
40,738
-9,412
| -19% | -$466K | ﹤0.01% | 1725 |
|
|
2020
Q4 | $2.54M | Sell |
50,150
-1,416
| -3% | -$71.8K | ﹤0.01% | 1459 |
|
|
2020
Q3 | $1.84M | Buy |
51,566
+21,310
| +70% | +$762K | ﹤0.01% | 1394 |
|
|
2020
Q2 | $1.2M | Buy |
30,256
+8,125
| +37% | +$321K | ﹤0.01% | 1651 |
|
|
2020
Q1 | $926K | Sell |
22,131
-4,384
| -17% | -$183K | ﹤0.01% | 1661 |
|
|
2019
Q4 | $1.64M | Sell |
26,515
-28,002
| -51% | -$1.74M | ﹤0.01% | 1656 |
|
|
2019
Q3 | $2.81M | Sell |
54,517
-5,820
| -10% | -$300K | 0.01% | 1339 |
|
|
2019
Q2 | $3.4M | Buy |
60,337
+46,050
| +322% | +$2.59M | 0.01% | 1275 |
|
|
2019
Q1 | $734K | Buy |
+14,287
| New | +$734K | ﹤0.01% | 1983 |
|
|
2018
Q4 | – | Sell |
-15,058
| Closed | -$1.07M | – | 2497 |
|
|
2018
Q3 | $1.07M | Buy |
15,058
+11,567
| +331% | +$822K | ﹤0.01% | 1937 |
|
|
2018
Q2 | $206K | Sell |
3,491
-30,455
| -90% | -$1.8M | ﹤0.01% | 2349 |
|
|
2018
Q1 | $2.03M | Sell |
33,946
-59,860
| -64% | -$3.58M | ﹤0.01% | 1463 |
|
|
2017
Q4 | $5.94M | Buy |
93,806
+9,216
| +11% | +$583K | 0.01% | 960 |
|
|
2017
Q3 | $5.96M | Sell |
84,590
-27,252
| -24% | -$1.92M | 0.02% | 969 |
|
|
2017
Q2 | $6.55M | Buy |
111,842
+7,269
| +7% | +$425K | 0.02% | 924 |
|
|
2017
Q1 | $5.37M | Sell |
104,573
-20,394
| -16% | -$1.05M | 0.01% | 1018 |
|
|
2016
Q4 | $5.93M | Sell |
124,967
-29,756
| -19% | -$1.41M | 0.02% | 940 |
|
|
2016
Q3 | $6.27M | Buy |
154,723
+11,941
| +8% | +$484K | 0.02% | 882 |
|
|
2016
Q2 | $4.73M | Sell |
142,782
-7,276
| -5% | -$241K | 0.01% | 955 |
|
|
2016
Q1 | $5.26M | Sell |
150,058
-13,800
| -8% | -$483K | 0.02% | 918 |
|
|
2015
Q4 | $5.8M | Sell |
163,858
-11,804
| -7% | -$418K | 0.02% | 898 |
|
|
2015
Q3 | $6.33M | Sell |
175,662
-13,215
| -7% | -$476K | 0.02% | 860 |
|
|
2015
Q2 | $7.36M | Sell |
188,877
-4,724
| -2% | -$184K | 0.02% | 898 |
|
|
2015
Q1 | $7.84M | Sell |
193,601
-33,780
| -15% | -$1.37M | 0.02% | 842 |
|
|
2014
Q4 | $8.42M | Buy |
227,381
+41,029
| +22% | +$1.52M | 0.03% | 793 |
|
|
2014
Q3 | $5.66M | Buy |
186,352
+34,384
| +23% | +$1.04M | 0.02% | 968 |
|
|
2014
Q2 | $5.86M | Sell |
151,968
-2,770
| -2% | -$107K | 0.02% | 911 |
|
|
2014
Q1 | $5.95M | Buy |
154,738
+14,328
| +10% | +$551K | 0.03% | 899 |
|
|
2013
Q4 | $5.38M | Buy |
140,410
+112,778
| +408% | +$4.32M | 0.03% | 922 |
|
|
2013
Q3 | $965K | Buy |
27,632
+2,724
| +11% | +$95.1K | 0.01% | 1569 |
|
|
2013
Q2 | $747K | Buy |
+24,908
| New | +$747K | ﹤0.01% | 1599 |
|