Founders Capital Management (Connecticut)’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,416
| Closed | -$229K | – | 80 |
|
|
2023
Q2 | $229K | Sell |
5,416
-600
| -10% | -$25.3K | 0.05% | 74 |
|
|
2023
Q1 | $242K | Hold |
6,016
| – | – | 0.06% | 67 |
|
|
2022
Q4 | $246K | Buy |
+6,016
| New | +$246K | 0.07% | 67 |
|
|
2022
Q2 | – | Sell |
-6,016
| Closed | -$242K | – | 71 |
|
|
2022
Q1 | $242K | Hold |
6,016
| – | – | 0.05% | 65 |
|
|
2021
Q4 | $280K | Hold |
6,016
| – | – | 0.06% | 59 |
|
|
2021
Q3 | $251K | Hold |
6,016
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $308K | Sell |
6,016
-900
| -13% | -$46.1K | 0.07% | 63 |
|
|
2021
Q1 | $343K | Buy |
6,916
+900
| +15% | +$44.6K | 0.09% | 62 |
|
|
2020
Q4 | $305K | Hold |
6,016
| – | – | 0.09% | 61 |
|
|
2020
Q3 | $215K | Hold |
6,016
| – | – | 0.07% | 63 |
|
|
2020
Q2 | $238K | Hold |
6,016
| – | – | 0.08% | 61 |
|
|
2020
Q1 | $252K | Hold |
6,016
| – | – | 0.1% | 54 |
|
|
2019
Q4 | $373K | Sell |
6,016
-100
| -2% | -$6.2K | 0.12% | 46 |
|
|
2019
Q3 | $303K | Hold |
6,116
| – | – | 0.11% | 48 |
|
|
2019
Q2 | $345K | Hold |
6,116
| – | – | 0.12% | 48 |
|
|
2019
Q1 | $314K | Buy |
6,116
+2,208
| +56% | +$113K | 0.12% | 47 |
|
|
2018
Q4 | $210K | Buy |
+3,908
| New | +$210K | 0.09% | 50 |
|