Guggenheim Capital’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 |
-6,454
| Closed | -$305K | – | 1723 |
|
|
2024
Q4 | $305K | Buy |
+6,454
| New | +$305K | ﹤0.01% | 1442 |
|
|
2023
Q1 | – | Sell |
-5,915
| Closed | -$242K | – | 2034 |
|
|
2022
Q4 | $242K | Sell |
5,915
-28,012
| -83% | -$1.14M | ﹤0.01% | 1743 |
|
|
2022
Q3 | $980K | Buy |
+33,927
| New | +$980K | 0.01% | 1153 |
|
|
2019
Q2 | – | Sell |
-5,414
| Closed | -$278K | – | 2190 |
|
|
2019
Q1 | $278K | Buy |
5,414
+114
| +2% | +$5.85K | ﹤0.01% | 1934 |
|
|
2018
Q4 | $284K | Sell |
5,300
-3,989
| -43% | -$214K | ﹤0.01% | 1919 |
|
|
2018
Q3 | $660K | Sell |
9,289
-1,528
| -14% | -$109K | ﹤0.01% | 1824 |
|
|
2018
Q2 | $636K | Sell |
10,817
-14,018
| -56% | -$824K | ﹤0.01% | 1818 |
|
|
2018
Q1 | $1.49M | Buy |
24,835
+7,805
| +46% | +$468K | ﹤0.01% | 1841 |
|
|
2017
Q4 | $1.08M | Buy |
+17,030
| New | +$1.08M | ﹤0.01% | 2039 |
|
|
2017
Q2 | – | Sell |
-39,328
| Closed | -$2.02M | – | 2879 |
|
|
2017
Q1 | $2.02M | Buy |
39,328
+13,608
| +53% | +$699K | 0.01% | 1657 |
|
|
2016
Q4 | $1.22M | Buy |
25,720
+2,485
| +11% | +$118K | ﹤0.01% | 2038 |
|
|
2016
Q3 | $942K | Sell |
23,235
-1,483
| -6% | -$60.1K | ﹤0.01% | 2118 |
|
|
2016
Q2 | $819K | Sell |
24,718
-1,692
| -6% | -$56.1K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $926K | Buy |
26,410
+1,154
| +5% | +$40.5K | ﹤0.01% | 2107 |
|
|
2015
Q4 | $894K | Buy |
25,256
+7,830
| +45% | +$277K | ﹤0.01% | 2147 |
|
|
2015
Q3 | $628K | Buy |
17,426
+11,365
| +188% | +$410K | ﹤0.01% | 2325 |
|
|
2015
Q2 | $236K | Buy |
+6,061
| New | +$236K | ﹤0.01% | 2772 |
|