Homestead Advisers’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-78,200
| Closed | -$2.44M | – | 137 |
|
|
2022
Q2 | $2.44M | Hold |
78,200
| – | – | 0.07% | 92 |
|
|
2022
Q1 | $3.14M | Sell |
78,200
-3,000
| -4% | -$121K | 0.08% | 91 |
|
|
2021
Q4 | $3.78M | Hold |
81,200
| – | – | 0.09% | 83 |
|
|
2021
Q3 | $3.39M | Buy |
81,200
+14,600
| +22% | +$609K | 0.08% | 92 |
|
|
2021
Q2 | $3.41M | Hold |
66,600
| – | – | 0.08% | 95 |
|
|
2021
Q1 | $3.3M | Buy |
66,600
+11,800
| +22% | +$585K | 0.08% | 92 |
|
|
2020
Q4 | $2.78M | Buy |
+54,800
| New | +$2.78M | 0.07% | 95 |
|