HSBC Holdings’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,460
| Closed | -$353K | – | 3345 |
|
|
2024
Q4 | $353K | Sell |
7,460
-489
| -6% | -$22.7K | ﹤0.01% | 2399 |
|
|
2024
Q3 | $319K | Buy |
7,949
+333
| +4% | +$13.1K | ﹤0.01% | 2298 |
|
|
2024
Q2 | $316K | Buy |
7,616
+246
| +3% | +$9.29K | ﹤0.01% | 2243 |
|
|
2024
Q1 | $274K | Buy |
+7,370
| New | +$254K | ﹤0.01% | 2503 |
|
|
2023
Q1 | – | Sell |
-12,212
| Closed | -$496K | – | 3124 |
|
|
2022
Q4 | $496K | Buy |
12,212
+1,473
| +14% | +$55K | ﹤0.01% | 2289 |
|
|
2022
Q3 | $319K | Buy |
10,739
+15
| +0.1% | +$481 | ﹤0.01% | 2383 |
|
|
2022
Q2 | $332K | Sell |
10,724
-4,856
| -31% | -$169K | ﹤0.01% | 2577 |
|
|
2022
Q1 | $624K | Buy |
15,580
+5,737
| +58% | +$257K | ﹤0.01% | 2253 |
|
|
2021
Q4 | $457K | Buy |
+9,843
| New | +$435K | ﹤0.01% | 2516 |
|
|
2021
Q3 | – | Sell |
-8,619
| Closed | -$444K | – | 3200 |
|
|
2021
Q2 | $444K | Buy |
+8,619
| New | +$447K | ﹤0.01% | 2263 |
|
|
2021
Q1 | – | Sell |
-18,319
| Closed | -$922K | – | 3197 |
|
|
2020
Q4 | $922K | Buy |
+18,319
| New | +$810K | ﹤0.01% | 1757 |
|
|
2020
Q1 | – | Sell |
-9,899
| Closed | -$616K | – | 3085 |
|
|
2019
Q4 | $616K | Sell |
9,899
-964
| -9% | -$55.7K | ﹤0.01% | 2117 |
|
|
2019
Q3 | $560K | Buy |
10,863
+312
| +3% | +$15.6K | ﹤0.01% | 2271 |
|
|
2019
Q2 | $594K | Sell |
10,551
-15,886
| -60% | -$865K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $1.36M | Buy |
26,437
+21,169
| +402% | +$1.2M | ﹤0.01% | 1676 |
|
|
2018
Q4 | $282K | Buy |
5,268
+600
| +13% | +$35.2K | ﹤0.01% | 2322 |
|
|
2018
Q3 | $332K | Sell |
4,668
-29
| -0.6% | -$1.92K | ﹤0.01% | 2190 |
|
|
2018
Q2 | $277K | Sell |
4,697
-39,128
| -89% | -$2.32M | ﹤0.01% | 2313 |
|
|
2018
Q1 | $2.62M | Buy |
43,825
+39,697
| +962% | +$2.51M | ﹤0.01% | 1331 |
|
|
2017
Q4 | $261K | Buy |
4,128
+663
| +19% | +$44K | ﹤0.01% | 1782 |
|
|
2017
Q3 | $244K | Hold |
3,465
| – | – | ﹤0.01% | 2054 |
|
|
2017
Q2 | $203K | Buy |
+3,465
| New | +$191K | ﹤0.01% | 2052 |
|
|
2017
Q1 | – | Sell |
-12,261
| Closed | -$582K | – | 2647 |
|
|
2016
Q4 | $582K | Buy |
+12,261
| New | +$534K | ﹤0.01% | 1721 |
|
Other funds holding B
HSBC Holdings's B Position: Q1 2025 in Review
HSBC Holdings sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 7,460 shares — an estimated $353K sold.
HSBC Holdings first reported a position in B in Q4 2016 and held it in 23 quarters. The position peaked at $2.62M in Q1 2018. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.
- HSBC Holdings reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
- HSBC Holdings sold 7,460 Barnes Group Inc. shares in Q1 2025, an estimated $353K.
- HSBC Holdings first reported a position in Barnes Group Inc. in Q4 2016 and held it in 23 quarters.
- HSBC Holdings's Barnes Group Inc. position peaked at $2.62M in Q1 2018.
- 1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.
Based on HSBC Holdings's 13F filing for Q1 2025, filed 14 May 2025.