Harbor Investment Advisory’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-657
| Closed | -$27.7K | – | 1364 |
|
|
2023
Q2 | $27.7K | Hold |
657
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $26.5K | Hold |
657
| – | – | ﹤0.01% | 855 |
|
|
2022
Q4 | $26.8K | Hold |
657
| – | – | ﹤0.01% | 840 |
|
|
2022
Q3 | $19K | Hold |
657
| – | – | ﹤0.01% | 923 |
|
|
2022
Q2 | $20K | Sell |
657
-100
| -13% | -$3.04K | ﹤0.01% | 906 |
|
|
2022
Q1 | $30K | Hold |
757
| – | – | ﹤0.01% | 865 |
|
|
2021
Q4 | $35K | Hold |
757
| – | – | ﹤0.01% | 831 |
|
|
2021
Q3 | $32K | Hold |
757
| – | – | ﹤0.01% | 856 |
|
|
2021
Q2 | $39K | Sell |
757
-100
| -12% | -$5.15K | 0.01% | 767 |
|
|
2021
Q1 | $42K | Hold |
857
| – | – | 0.01% | 720 |
|
|
2020
Q4 | $43K | Buy |
857
+189
| +28% | +$9.48K | 0.01% | 668 |
|
|
2020
Q3 | $24K | Buy |
668
+200
| +43% | +$7.19K | ﹤0.01% | 690 |
|
|
2020
Q2 | $19K | Hold |
468
| – | – | ﹤0.01% | 648 |
|
|
2020
Q1 | $20K | Buy |
468
+223
| +91% | +$9.53K | 0.01% | 580 |
|
|
2019
Q4 | $15K | Buy |
+245
| New | +$15K | ﹤0.01% | 576 |
|