Fisher Asset Management’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
Q4 | – | Sell |
-448,991
| Closed | -$18.1M | – | 1022 |
|
|
2024
Q3 | $18.1M | Buy |
448,991
+17,643
| +4% | +$713K | 0.01% | 353 |
|
|
2024
Q2 | $17.9M | Buy |
431,348
+62,000
| +17% | +$2.57M | 0.01% | 351 |
|
|
2024
Q1 | $13.7M | Hold |
369,348
| – | – | 0.01% | 379 |
|
|
2023
Q4 | $12.1M | Sell |
369,348
-6,961
| -2% | -$227K | 0.01% | 388 |
|
|
2023
Q3 | $12.8M | Sell |
376,309
-27,665
| -7% | -$940K | 0.01% | 400 |
|
|
2023
Q2 | $17M | Buy |
403,974
+26,221
| +7% | +$1.11M | 0.01% | 392 |
|
|
2023
Q1 | $15.2M | Sell |
377,753
-21,000
| -5% | -$846K | 0.01% | 403 |
|
|
2022
Q4 | $16.3M | Buy |
398,753
+115,753
| +41% | +$4.73M | 0.01% | 378 |
|
|
2022
Q3 | $8.17M | Buy |
283,000
+51,000
| +22% | +$1.47M | 0.01% | 420 |
|
|
2022
Q2 | $7.22M | Hold |
232,000
| – | – | 0.01% | 383 |
|
|
2022
Q1 | $9.32M | Sell |
232,000
-4,047
| -2% | -$163K | 0.01% | 384 |
|
|
2021
Q4 | $11M | Buy |
236,047
+43
| +0% | +$2K | 0.01% | 378 |
|
|
2021
Q3 | $9.85M | Buy |
236,004
+4
| +0% | +$167 | 0.01% | 375 |
|
|
2021
Q2 | $12.1M | Hold |
236,000
| – | – | 0.01% | 354 |
|
|
2021
Q1 | $11.7M | Sell |
236,000
-17,097
| -7% | -$847K | 0.01% | 346 |
|
|
2020
Q4 | $12.8M | Buy |
253,097
+75
| +0% | +$3.8K | 0.01% | 342 |
|
|
2020
Q3 | $9.04M | Buy |
253,022
+24,022
| +10% | +$859K | 0.01% | 344 |
|
|
2020
Q2 | $9.06M | Buy |
229,000
+86,000
| +60% | +$3.4M | 0.01% | 340 |
|
|
2020
Q1 | $5.98M | Sell |
143,000
-56,000
| -28% | -$2.34M | 0.01% | 340 |
|
|
2019
Q4 | $12.3M | Buy |
199,000
+37,975
| +24% | +$2.35M | 0.01% | 329 |
|
|
2019
Q3 | $8.3M | Buy |
161,025
+70,000
| +77% | +$3.61M | 0.01% | 383 |
|
|
2019
Q2 | $5.13M | Hold |
91,025
| – | – | 0.01% | 431 |
|
|
2019
Q1 | $4.68M | Hold |
91,025
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $4.88M | Hold |
91,025
| – | – | 0.01% | 415 |
|
|
2018
Q3 | $6.47M | Buy |
91,025
+9,025
| +11% | +$641K | 0.01% | 391 |
|
|
2018
Q2 | $4.83M | Sell |
82,000
-68
| -0.1% | -$4.01K | 0.01% | 436 |
|
|
2018
Q1 | $4.92M | Sell |
82,068
-7,004
| -8% | -$419K | 0.01% | 425 |
|
|
2017
Q4 | $5.64M | Hold |
89,072
| – | – | 0.01% | 407 |
|
|
2017
Q3 | $6.27M | Buy |
+89,072
| New | +$6.27M | 0.01% | 376 |
|