Harfst & Associates’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 |
-110,884
| Closed | -$5.24M | – | 123 |
|
|
2024
Q4 | $5.24M | Sell |
110,884
-18,755
| -14% | -$886K | 1.09% | 11 |
|
|
2024
Q3 | $5.24M | Sell |
129,639
-2,890
| -2% | -$117K | 1.18% | 11 |
|
|
2024
Q2 | $5.49M | Sell |
132,529
-3,911
| -3% | -$162K | 1.28% | 10 |
|
|
2024
Q1 | $5.07M | Sell |
136,440
-2,192
| -2% | -$81.4K | 1.2% | 9 |
|
|
2023
Q4 | $4.52M | Buy |
138,632
+11
| +0% | +$359 | 1.19% | 9 |
|
|
2023
Q3 | $4.71M | Sell |
138,621
-3,136
| -2% | -$107K | 1.32% | 8 |
|
|
2023
Q2 | $5.98M | Sell |
141,757
-1,594
| -1% | -$67.3K | 1.59% | 9 |
|
|
2023
Q1 | $5.77M | Sell |
143,351
-1,495
| -1% | -$60.2K | 1.66% | 9 |
|
|
2022
Q4 | $5.92M | Sell |
144,846
-3,635
| -2% | -$148K | 1.71% | 8 |
|
|
2022
Q3 | $4.29M | Sell |
148,481
-2,853
| -2% | -$82.4K | 1.29% | 9 |
|
|
2022
Q2 | $4.71M | Sell |
151,334
-64
| -0% | -$1.99K | 1.34% | 8 |
|
|
2022
Q1 | $6.08M | Sell |
151,398
-45
| -0% | -$1.81K | 1.41% | 9 |
|
|
2021
Q4 | $7.06M | Sell |
151,443
-29,659
| -16% | -$1.38M | 1.8% | 8 |
|
|
2021
Q3 | $7.56M | Buy |
181,102
+140,150
| +342% | +$5.85M | 2.09% | 7 |
|
|
2021
Q2 | $2.1M | Buy |
40,952
+5
| +0% | +$256 | 0.61% | 21 |
|
|
2021
Q1 | $2.03M | Sell |
40,947
-339
| -0.8% | -$16.8K | 0.61% | 20 |
|
|
2020
Q4 | $2.09M | Sell |
41,286
-4,995
| -11% | -$253K | 0.77% | 14 |
|
|
2020
Q3 | $1.65M | Buy |
46,281
+35,142
| +315% | +$1.26M | 0.7% | 16 |
|
|
2020
Q2 | $440K | Sell |
11,139
-126
| -1% | -$4.98K | 0.19% | 72 |
|
|
2020
Q1 | $471K | Buy |
11,265
+4
| +0% | +$167 | 0.24% | 60 |
|
|
2019
Q4 | $697K | Sell |
11,261
-85
| -0.7% | -$5.26K | 0.27% | 53 |
|
|
2019
Q3 | $584K | Sell |
11,346
-51
| -0.4% | -$2.63K | 0.24% | 57 |
|
|
2019
Q2 | $642K | Buy |
11,397
+4
| +0% | +$225 | 0.26% | 52 |
|
|
2019
Q1 | $585K | Sell |
11,393
-42
| -0.4% | -$2.16K | 0.25% | 47 |
|
|
2018
Q4 | $613K | Sell |
11,435
-956
| -8% | -$51.2K | 0.29% | 25 |
|
|
2018
Q3 | $880K | Buy |
+12,391
| New | +$880K | 0.38% | 15 |
|
|
2018
Q1 | – | Sell |
-3,234
| Closed | -$204K | – | 86 |
|
|
2017
Q4 | $204K | Sell |
3,234
-17,849
| -85% | -$1.13M | 0.08% | 83 |
|
|
2017
Q3 | $1.49M | Buy |
21,083
+9,630
| +84% | +$678K | 0.62% | 15 |
|
|
2017
Q2 | $670K | Buy |
11,453
+453
| +4% | +$26.5K | 0.27% | 21 |
|
|
2017
Q1 | $564K | Buy |
11,000
+3
| +0% | +$154 | 0.24% | 23 |
|
|
2016
Q4 | $521K | Sell |
10,997
-246
| -2% | -$11.7K | 0.26% | 24 |
|
|
2016
Q3 | $455K | Buy |
11,243
+1,371
| +14% | +$55.5K | 0.24% | 31 |
|
|
2016
Q2 | $326K | Buy |
9,872
+760
| +8% | +$25.1K | 0.13% | 86 |
|
|
2016
Q1 | $319K | Hold |
9,112
| – | – | 0.21% | 49 |
|
|
2015
Q4 | $322K | Hold |
9,112
| – | – | 0.13% | 79 |
|
|
2015
Q3 | $328K | Hold |
9,112
| – | – | 0.14% | 77 |
|
|
2015
Q2 | $355K | Buy |
+9,112
| New | +$355K | 0.2% | 30 |
|