Geneva Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-266,684
| Closed | -$12.6M | – | 132 |
|
|
2024
Q4 | $12.6M | Sell |
266,684
-2,720
| -1% | -$129K | 0.22% | 91 |
|
|
2024
Q3 | $10.9M | Buy |
269,404
+1,509
| +0.6% | +$61K | 0.18% | 95 |
|
|
2024
Q2 | $11.1M | Sell |
267,895
-6,211
| -2% | -$257K | 0.2% | 95 |
|
|
2024
Q1 | $10.2M | Sell |
274,106
-368,168
| -57% | -$13.7M | 0.18% | 95 |
|
|
2023
Q4 | $21M | Sell |
642,274
-19,737
| -3% | -$644K | 0.4% | 77 |
|
|
2023
Q3 | $22.5M | Sell |
662,011
-2,800
| -0.4% | -$95.1K | 0.47% | 70 |
|
|
2023
Q2 | $28M | Buy |
664,811
+1,060
| +0.2% | +$44.7K | 0.55% | 64 |
|
|
2023
Q1 | $26.7M | Buy |
663,751
+9,672
| +1% | +$390K | 0.54% | 67 |
|
|
2022
Q4 | $26.7M | Sell |
654,079
-1,672
| -0.3% | -$68.3K | 0.6% | 61 |
|
|
2022
Q3 | $18.9M | Buy |
655,751
+25,442
| +4% | +$735K | 0.44% | 81 |
|
|
2022
Q2 | $19.6M | Sell |
630,309
-8,429
| -1% | -$262K | 0.45% | 87 |
|
|
2022
Q1 | $25.7M | Sell |
638,738
-1,169
| -0.2% | -$47K | 0.5% | 83 |
|
|
2021
Q4 | $29.8M | Sell |
639,907
-14,999
| -2% | -$699K | 0.48% | 82 |
|
|
2021
Q3 | $27.3M | Sell |
654,906
-9,471
| -1% | -$395K | 0.46% | 88 |
|
|
2021
Q2 | $34M | Sell |
664,377
-10,139
| -2% | -$520K | 0.55% | 74 |
|
|
2021
Q1 | $33.4M | Sell |
674,516
-10,176
| -1% | -$504K | 0.57% | 73 |
|
|
2020
Q4 | $34.7M | Buy |
684,692
+21,264
| +3% | +$1.08M | 0.59% | 73 |
|
|
2020
Q3 | $23.7M | Buy |
663,428
+11,972
| +2% | +$428K | 0.49% | 79 |
|
|
2020
Q2 | $25.8M | Buy |
651,456
+16,939
| +3% | +$670K | 0.56% | 73 |
|
|
2020
Q1 | $26.5M | Buy |
+634,517
| New | +$26.5M | 0.75% | 63 |
|
|
2014
Q3 | $13.3M | Sell |
439,722
-7,929
| -2% | -$241K | 0.39% | 83 |
|
|
2014
Q2 | $17.3M | Buy |
447,651
+28,625
| +7% | +$1.1M | 0.42% | 75 |
|
|
2014
Q1 | $16.1M | Sell |
419,026
-2,075
| -0.5% | -$79.8K | 0.38% | 77 |
|
|
2013
Q4 | $16.1M | Sell |
421,101
-19,398
| -4% | -$743K | 0.37% | 79 |
|
|
2013
Q3 | $15.4M | Buy |
440,499
+56,504
| +15% | +$1.97M | 0.37% | 75 |
|
|
2013
Q2 | $11.5M | Buy |
+383,995
| New | +$11.5M | 0.23% | 80 |
|