Glenmede Trust’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,430
| Closed | -$300K | – | 1464 |
|
|
2024
Q3 | $300K | Buy |
7,430
+1,515
| +26% | +$61.2K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $245K | Buy |
5,915
+394
| +7% | +$16.3K | ﹤0.01% | 1116 |
|
|
2024
Q1 | $205K | Buy |
+5,521
| New | +$205K | ﹤0.01% | 1181 |
|
|
2023
Q3 | – | Sell |
-5,589
| Closed | -$225K | – | 1376 |
|
|
2023
Q2 | $225K | Hold |
5,589
| – | – | ﹤0.01% | 1069 |
|
|
2023
Q1 | $225K | Buy |
5,589
+74
| +1% | +$2.98K | ﹤0.01% | 1074 |
|
|
2022
Q4 | $225K | Buy |
+5,515
| New | +$225K | ﹤0.01% | 1068 |
|
|
2020
Q4 | – | Sell |
-2,082
| Closed | -$74K | – | 2323 |
|
|
2020
Q3 | $74K | Buy |
2,082
+10
| +0.5% | +$355 | ﹤0.01% | 1248 |
|
|
2020
Q2 | $81K | Buy |
2,072
+51
| +3% | +$1.99K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $124K | Hold |
2,021
| – | – | ﹤0.01% | 1347 |
|
|
2019
Q4 | $124K | Buy |
2,021
+166
| +9% | +$10.2K | ﹤0.01% | 1347 |
|
|
2019
Q3 | $95 | Sell |
1,855
-139
| -7% | -$7 | ﹤0.01% | 1425 |
|
|
2019
Q2 | $111 | Buy |
1,994
+208
| +12% | +$12 | ﹤0.01% | 1358 |
|
|
2019
Q1 | $91 | Sell |
1,786
-31,040
| -95% | -$1.58K | ﹤0.01% | 1447 |
|
|
2018
Q4 | $1.76K | Sell |
32,826
-16,924
| -34% | -$907 | 0.01% | 637 |
|
|
2018
Q3 | $3.53M | Sell |
49,750
-200
| -0.4% | -$14.2K | 0.01% | 542 |
|
|
2018
Q2 | $2.94M | Buy |
49,950
+25,592
| +105% | +$1.51M | 0.01% | 550 |
|
|
2018
Q1 | $1.54M | Hold |
24,358
| – | – | 0.01% | 703 |
|
|
2017
Q4 | $1.54M | Sell |
24,358
-7,112
| -23% | -$449K | 0.01% | 703 |
|
|
2017
Q3 | $2.22M | Buy |
31,470
+16,919
| +116% | +$1.19M | 0.01% | 632 |
|
|
2017
Q2 | $746K | Hold |
14,551
| – | – | ﹤0.01% | 834 |
|
|
2017
Q1 | $746K | Buy |
14,551
+138
| +1% | +$7.08K | ﹤0.01% | 834 |
|
|
2016
Q4 | $682K | Buy |
14,413
+123
| +0.9% | +$5.82K | ﹤0.01% | 839 |
|
|
2016
Q3 | $578K | Buy |
14,290
+14,050
| +5,854% | +$568K | ﹤0.01% | 888 |
|
|
2016
Q2 | $7K | Sell |
240
-10,170
| -98% | -$297K | ﹤0.01% | 2184 |
|
|
2016
Q1 | $363K | Buy |
10,410
+10,063
| +2,900% | +$351K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $11K | Hold |
347
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q3 | $11K | Sell |
347
-110
| -24% | -$3.49K | ﹤0.01% | 2092 |
|
|
2015
Q2 | $16K | Buy |
457
+237
| +108% | +$8.3K | ﹤0.01% | 1979 |
|
|
2015
Q1 | $8K | Hold |
220
| – | – | ﹤0.01% | 2171 |
|
|
2014
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 2213 |
|
|
2014
Q2 | $7K | Hold |
220
| – | – | ﹤0.01% | 2114 |
|
|
2014
Q1 | $7K | Hold |
220
| – | – | ﹤0.01% | 2111 |
|
|
2013
Q4 | $7K | Hold |
220
| – | – | ﹤0.01% | 2067 |
|
|
2013
Q3 | $6K | Sell |
220
-20
| -8% | -$545 | ﹤0.01% | 2026 |
|
|
2013
Q2 | $5K | Buy |
+240
| New | +$5K | ﹤0.01% | 2005 |
|