Geode 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 |
-1,057,086
| Closed | -$50M | – | 4560 |
|
|
2024
Q4 | $50M | Sell |
1,057,086
-8,078
| -0.8% | -$382K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $43.1M | Sell |
1,065,164
-36,633
| -3% | -$1.48M | ﹤0.01% | 1512 |
|
|
2024
Q2 | $45.6M | Buy |
1,101,797
+5,432
| +0.5% | +$225K | ﹤0.01% | 1426 |
|
|
2024
Q1 | $40.7M | Buy |
1,096,365
+30,086
| +3% | +$1.12M | ﹤0.01% | 1496 |
|
|
2023
Q4 | $34.8M | Sell |
1,066,279
-25,092
| -2% | -$819K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $37.1M | Buy |
1,091,371
+42,544
| +4% | +$1.45M | ﹤0.01% | 1424 |
|
|
2023
Q2 | $44.3M | Buy |
1,048,827
+27,124
| +3% | +$1.14M | 0.01% | 1334 |
|
|
2023
Q1 | $41.2M | Sell |
1,021,703
-1,662
| -0.2% | -$66.9K | 0.01% | 1328 |
|
|
2022
Q4 | $41.8M | Buy |
1,023,365
+43,411
| +4% | +$1.77M | 0.01% | 1273 |
|
|
2022
Q3 | $28.3M | Buy |
979,954
+51,826
| +6% | +$1.5M | ﹤0.01% | 1499 |
|
|
2022
Q2 | $28.9M | Buy |
928,128
+88,443
| +11% | +$2.75M | ﹤0.01% | 1495 |
|
|
2022
Q1 | $33.7M | Buy |
839,685
+28,737
| +4% | +$1.15M | ﹤0.01% | 1533 |
|
|
2021
Q4 | $37.8M | Buy |
810,948
+10,759
| +1% | +$501K | ﹤0.01% | 1510 |
|
|
2021
Q3 | $33.4M | Buy |
800,189
+6,725
| +0.8% | +$281K | ﹤0.01% | 1616 |
|
|
2021
Q2 | $40.7M | Buy |
793,464
+29,828
| +4% | +$1.53M | 0.01% | 1488 |
|
|
2021
Q1 | $37.8M | Buy |
763,636
+50,088
| +7% | +$2.48M | 0.01% | 1449 |
|
|
2020
Q4 | $36.2M | Buy |
713,548
+44,424
| +7% | +$2.25M | 0.01% | 1338 |
|
|
2020
Q3 | $23.9M | Sell |
669,124
-29,175
| -4% | -$1.04M | ﹤0.01% | 1400 |
|
|
2020
Q2 | $27.6M | Buy |
698,299
+39,736
| +6% | +$1.57M | 0.01% | 1267 |
|
|
2020
Q1 | $27.5M | Buy |
658,563
+44,886
| +7% | +$1.88M | 0.01% | 1087 |
|
|
2019
Q4 | $38M | Buy |
613,677
+19,917
| +3% | +$1.23M | 0.01% | 1119 |
|
|
2019
Q3 | $30.6M | Buy |
593,760
+16,808
| +3% | +$866K | 0.01% | 1190 |
|
|
2019
Q2 | $32.5M | Buy |
576,952
+16,611
| +3% | +$936K | 0.01% | 1146 |
|
|
2019
Q1 | $28.8M | Buy |
560,341
+51,531
| +10% | +$2.65M | 0.01% | 1169 |
|
|
2018
Q4 | $27.3M | Buy |
508,810
+36,657
| +8% | +$1.97M | 0.01% | 1055 |
|
|
2018
Q3 | $33.5M | Buy |
472,153
+15,711
| +3% | +$1.12M | 0.01% | 1050 |
|
|
2018
Q2 | $26.9M | Buy |
456,442
+33,277
| +8% | +$1.96M | 0.01% | 1140 |
|
|
2018
Q1 | $25.3M | Buy |
423,165
+9,053
| +2% | +$542K | 0.01% | 1092 |
|
|
2017
Q4 | $26.2M | Buy |
414,112
+11,669
| +3% | +$738K | 0.01% | 1078 |
|
|
2017
Q3 | $28.3M | Buy |
402,443
+9,137
| +2% | +$644K | 0.01% | 992 |
|
|
2017
Q2 | $23M | Buy |
393,306
+8,248
| +2% | +$483K | 0.01% | 1073 |
|
|
2017
Q1 | $19.8M | Buy |
385,058
+20,270
| +6% | +$1.04M | 0.01% | 1154 |
|
|
2016
Q4 | $17.3M | Buy |
364,788
+19,464
| +6% | +$923K | 0.01% | 1188 |
|
|
2016
Q3 | $14M | Buy |
345,324
+3,236
| +0.9% | +$131K | 0.01% | 1248 |
|
|
2016
Q2 | $11.3M | Buy |
342,088
+9,490
| +3% | +$314K | 0.01% | 1343 |
|
|
2016
Q1 | $11.7K | Buy |
332,598
+13,072
| +4% | +$458 | 0.01% | 1290 |
|
|
2015
Q4 | $11.3M | Buy |
319,526
+9,564
| +3% | +$338K | 0.01% | 1291 |
|
|
2015
Q3 | $11.2M | Buy |
309,962
+2,605
| +0.8% | +$93.9K | 0.01% | 1266 |
|
|
2015
Q2 | $12M | Buy |
307,357
+14,442
| +5% | +$563K | 0.01% | 1275 |
|
|
2015
Q1 | $11.9M | Buy |
292,915
+10,395
| +4% | +$421K | 0.01% | 1252 |
|
|
2014
Q4 | $10.5M | Buy |
282,520
+24,557
| +10% | +$909K | 0.01% | 1301 |
|
|
2014
Q3 | $7.83M | Buy |
257,963
+1,396
| +0.5% | +$42.4K | 0.01% | 1449 |
|
|
2014
Q2 | $9.89M | Buy |
256,567
+12,647
| +5% | +$487K | 0.01% | 1314 |
|
|
2014
Q1 | $9.38M | Buy |
243,920
+15,789
| +7% | +$607K | 0.01% | 1299 |
|
|
2013
Q4 | $8.74M | Buy |
228,131
+16,650
| +8% | +$638K | 0.01% | 1292 |
|
|
2013
Q3 | $7.39M | Buy |
211,481
+15,381
| +8% | +$537K | 0.01% | 1281 |
|
|
2013
Q2 | $5.88M | Buy |
+196,100
| New | +$5.88M | 0.01% | 1291 |
|