GAMCO Investors’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 |
-47,884
| Closed | -$2.26M | – | 894 |
|
|
2024
Q4 | $2.26M | Buy |
47,884
+18,209
| +61% | +$861K | 0.02% | 484 |
|
|
2024
Q3 | $1.2M | Buy |
29,675
+140
| +0.5% | +$5.66K | 0.01% | 566 |
|
|
2024
Q2 | $1.22M | Buy |
+29,535
| New | +$1.22M | 0.01% | 563 |
|
|
2022
Q1 | – | Sell |
-4,600
| Closed | -$214K | – | 937 |
|
|
2021
Q4 | $214K | Sell |
4,600
-400
| -8% | -$18.6K | ﹤0.01% | 872 |
|
|
2021
Q3 | $209K | Sell |
5,000
-300
| -6% | -$12.5K | ﹤0.01% | 874 |
|
|
2021
Q2 | $272K | Hold |
5,300
| – | – | ﹤0.01% | 850 |
|
|
2021
Q1 | $263K | Hold |
5,300
| – | – | ﹤0.01% | 842 |
|
|
2020
Q4 | $269K | Sell |
5,300
-400
| -7% | -$20.3K | ﹤0.01% | 811 |
|
|
2020
Q3 | $204K | Sell |
5,700
-1,200
| -17% | -$42.9K | ﹤0.01% | 822 |
|
|
2020
Q2 | $273K | Sell |
6,900
-2,100
| -23% | -$83.1K | ﹤0.01% | 751 |
|
|
2020
Q1 | $376K | Hold |
9,000
| – | – | ﹤0.01% | 705 |
|
|
2019
Q4 | $558K | Hold |
9,000
| – | – | ﹤0.01% | 711 |
|
|
2019
Q3 | $464K | Sell |
9,000
-500
| -5% | -$25.8K | ﹤0.01% | 725 |
|
|
2019
Q2 | $535K | Sell |
9,500
-200
| -2% | -$11.3K | ﹤0.01% | 719 |
|
|
2019
Q1 | $499K | Sell |
9,700
-1,300
| -12% | -$66.9K | ﹤0.01% | 678 |
|
|
2018
Q4 | $590K | Sell |
11,000
-800
| -7% | -$42.9K | 0.01% | 613 |
|
|
2018
Q3 | $838K | Sell |
11,800
-1,500
| -11% | -$107K | 0.01% | 603 |
|
|
2018
Q2 | $783K | Sell |
13,300
-1,100
| -8% | -$64.8K | 0.01% | 611 |
|
|
2018
Q1 | $862K | Hold |
14,400
| – | – | 0.01% | 582 |
|
|
2017
Q4 | $911K | Sell |
14,400
-800
| -5% | -$50.6K | 0.01% | 589 |
|
|
2017
Q3 | $1.07M | Sell |
15,200
-1,100
| -7% | -$77.5K | 0.01% | 569 |
|
|
2017
Q2 | $954K | Sell |
16,300
-100
| -0.6% | -$5.85K | 0.01% | 590 |
|
|
2017
Q1 | $842K | Hold |
16,400
| – | – | 0.01% | 598 |
|
|
2016
Q4 | $778K | Sell |
16,400
-400
| -2% | -$19K | ﹤0.01% | 607 |
|
|
2016
Q3 | $681K | Hold |
16,800
| – | – | ﹤0.01% | 629 |
|
|
2016
Q2 | $556K | Hold |
16,800
| – | – | ﹤0.01% | 669 |
|
|
2016
Q1 | $589K | Sell |
16,800
-800
| -5% | -$28K | ﹤0.01% | 649 |
|
|
2015
Q4 | $623K | Sell |
17,600
-590
| -3% | -$20.9K | ﹤0.01% | 650 |
|
|
2015
Q3 | $656K | Hold |
18,190
| – | – | ﹤0.01% | 656 |
|
|
2015
Q2 | $709K | Sell |
18,190
-500
| -3% | -$19.5K | ﹤0.01% | 663 |
|
|
2015
Q1 | $757K | Hold |
18,690
| – | – | ﹤0.01% | 665 |
|
|
2014
Q4 | $692K | Sell |
18,690
-400
| -2% | -$14.8K | ﹤0.01% | 688 |
|
|
2014
Q3 | $579K | Sell |
19,090
-2,900
| -13% | -$88K | ﹤0.01% | 718 |
|
|
2014
Q2 | $847K | Sell |
21,990
-500
| -2% | -$19.3K | ﹤0.01% | 669 |
|
|
2014
Q1 | $865K | Sell |
22,490
-400
| -2% | -$15.4K | ﹤0.01% | 638 |
|
|
2013
Q4 | $877K | Sell |
22,890
-300
| -1% | -$11.5K | ﹤0.01% | 626 |
|
|
2013
Q3 | $810K | Sell |
23,190
-300
| -1% | -$10.5K | ﹤0.01% | 637 |
|
|
2013
Q2 | $704K | Buy |
+23,490
| New | +$704K | ﹤0.01% | 628 |
|