Hartford Financial Management’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 |
-700
| Closed | -$33.1K | – | 380 |
|
|
2024
Q4 | $33.1K | Hold |
700
| – | – | 0.01% | 239 |
|
|
2024
Q3 | $28.3K | Hold |
700
| – | – | 0.01% | 255 |
|
|
2024
Q2 | $29K | Hold |
700
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $26K | Hold |
700
| – | – | 0.01% | 266 |
|
|
2023
Q4 | $22.8K | Hold |
700
| – | – | 0.01% | 270 |
|
|
2023
Q3 | $23.8K | Hold |
700
| – | – | 0.01% | 251 |
|
|
2023
Q2 | $29.5K | Hold |
700
| – | – | 0.01% | 241 |
|
|
2023
Q1 | $28.2K | Hold |
700
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $28.6K | Hold |
700
| – | – | 0.01% | 235 |
|
|
2022
Q3 | $20K | Hold |
700
| – | – | 0.01% | 249 |
|
|
2022
Q2 | $22K | Hold |
700
| – | – | 0.01% | 243 |
|
|
2022
Q1 | $28K | Hold |
700
| – | – | 0.01% | 243 |
|
|
2021
Q4 | $33K | Hold |
700
| – | – | 0.01% | 236 |
|
|
2021
Q3 | $29K | Hold |
700
| – | – | 0.01% | 237 |
|
|
2021
Q2 | $36K | Hold |
700
| – | – | 0.01% | 227 |
|
|
2021
Q1 | $35K | Hold |
700
| – | – | 0.01% | 220 |
|
|
2020
Q4 | $35K | Hold |
700
| – | – | 0.01% | 221 |
|
|
2020
Q3 | $25K | Hold |
700
| – | – | 0.01% | 227 |
|
|
2020
Q2 | $28K | Hold |
700
| – | – | 0.01% | 224 |
|
|
2020
Q1 | $29K | Hold |
700
| – | – | 0.01% | 216 |
|
|
2019
Q4 | $43K | Hold |
700
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $36K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2019
Q2 | $39K | Hold |
700
| – | – | 0.01% | 226 |
|
|
2019
Q1 | $36K | Hold |
700
| – | – | 0.01% | 230 |
|
|
2018
Q4 | $38K | Hold |
700
| – | – | 0.01% | 227 |
|
|
2018
Q3 | $50K | Hold |
700
| – | – | 0.02% | 226 |
|
|
2018
Q2 | $41K | Hold |
700
| – | – | 0.01% | 239 |
|
|
2018
Q1 | $41K | Sell |
700
-300
| -30% | -$17.6K | 0.02% | 180 |
|
|
2017
Q4 | $63K | Hold |
1,000
| – | – | 0.03% | 174 |
|
|
2017
Q3 | $70K | Hold |
1,000
| – | – | 0.04% | 175 |
|
|
2017
Q2 | $58K | Sell |
1,000
-200
| -17% | -$11.6K | 0.03% | 185 |
|
|
2017
Q1 | $61K | Hold |
1,200
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $57K | Hold |
1,200
| – | – | 0.03% | 153 |
|
|
2016
Q3 | $48K | Hold |
1,200
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $39K | Hold |
1,200
| – | – | 0.02% | 157 |
|
|
2016
Q1 | $42K | Sell |
1,200
-500
| -29% | -$17.5K | 0.03% | 154 |
|
|
2015
Q4 | $60K | Sell |
1,700
-1,423
| -46% | -$50.2K | 0.04% | 150 |
|
|
2015
Q3 | $112K | Hold |
3,123
| – | – | 0.07% | 127 |
|
|
2015
Q2 | $121K | Buy |
+3,123
| New | +$121K | 0.07% | 129 |
|
|
2015
Q1 | – | Sell |
-3,123
| Closed | -$115K | – | 228 |
|
|
2014
Q4 | $115K | Hold |
3,123
| – | – | 0.07% | 124 |
|
|
2014
Q3 | $94K | Hold |
3,123
| – | – | 0.06% | 135 |
|
|
2014
Q2 | $120K | Hold |
3,123
| – | – | 0.07% | 124 |
|
|
2014
Q1 | $120K | Hold |
3,123
| – | – | 0.08% | 124 |
|
|
2013
Q4 | $119K | Hold |
3,123
| – | – | 0.08% | 124 |
|
|
2013
Q3 | $109K | Hold |
3,123
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $94K | Buy |
+3,123
| New | +$94K | 0.07% | 136 |
|