GIA
B
GHP Investment Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 997 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 839 |
|
|
2023
Q4 | – | Sell |
-408
| Closed | -$13.4K | – | 845 |
|
|
2023
Q3 | $13.4K | Hold |
408
| – | – | ﹤0.01% | 655 |
|
|
2023
Q2 | $15.7K | Sell |
408
-109
| -21% | -$4.18K | ﹤0.01% | 620 |
|
|
2023
Q1 | $20.8K | Hold |
517
| – | – | ﹤0.01% | 580 |
|
|
2022
Q4 | $21.1K | Hold |
517
| – | – | ﹤0.01% | 580 |
|
|
2022
Q3 | $15K | Hold |
517
| – | – | ﹤0.01% | 616 |
|
|
2022
Q2 | $16K | Hold |
517
| – | – | ﹤0.01% | 612 |
|
|
2022
Q1 | $21K | Buy |
+517
| New | +$21K | ﹤0.01% | 604 |
|
|
2020
Q4 | – | Sell |
-37,897
| Closed | -$1.35M | – | 288 |
|
|
2020
Q3 | $1.35M | Sell |
37,897
-4,552
| -11% | -$163K | 0.15% | 162 |
|
|
2020
Q2 | $1.68M | Sell |
42,449
-10,765
| -20% | -$426K | 0.21% | 147 |
|
|
2020
Q1 | $2.23M | Sell |
53,214
-9,726
| -15% | -$407K | 0.33% | 99 |
|
|
2019
Q4 | $3.9M | Buy |
62,940
+4,682
| +8% | +$290K | 0.42% | 75 |
|
|
2019
Q3 | $3M | Sell |
58,258
-2,925
| -5% | -$151K | 0.37% | 89 |
|
|
2019
Q2 | $3.45M | Buy |
61,183
+5,640
| +10% | +$318K | 0.42% | 79 |
|
|
2019
Q1 | $2.86M | Buy |
55,543
+9,802
| +21% | +$504K | 0.37% | 93 |
|
|
2018
Q4 | $2.45M | Sell |
45,741
-235
| -0.5% | -$12.6K | 0.37% | 89 |
|
|
2018
Q3 | $3.27M | Buy |
45,976
+6,133
| +15% | +$436K | 0.44% | 69 |
|
|
2018
Q2 | $2.35M | Buy |
39,843
+23,484
| +144% | +$1.38M | 0.33% | 100 |
|
|
2018
Q1 | $980K | Buy |
+16,359
| New | +$980K | 0.14% | 174 |
|