HSBC Holdings’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 |
-7,460
| Closed | -$353K | – | 2789 |
|
|
2024
Q4 | $353K | Sell |
7,460
-489
| -6% | -$23.1K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $319K | Buy |
7,949
+333
| +4% | +$13.4K | ﹤0.01% | 1934 |
|
|
2024
Q2 | $316K | Buy |
7,616
+246
| +3% | +$10.2K | ﹤0.01% | 1895 |
|
|
2024
Q1 | $274K | Buy |
+7,370
| New | +$274K | ﹤0.01% | 2101 |
|
|
2023
Q1 | – | Sell |
-12,212
| Closed | -$496K | – | 2551 |
|
|
2022
Q4 | $496K | Buy |
12,212
+1,473
| +14% | +$59.9K | ﹤0.01% | 1853 |
|
|
2022
Q3 | $319K | Buy |
10,739
+15
| +0.1% | +$446 | ﹤0.01% | 1963 |
|
|
2022
Q2 | $332K | Sell |
10,724
-4,856
| -31% | -$150K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $624K | Buy |
15,580
+5,737
| +58% | +$230K | ﹤0.01% | 1918 |
|
|
2021
Q4 | $457K | Buy |
+9,843
| New | +$457K | ﹤0.01% | 2060 |
|
|
2021
Q3 | – | Sell |
-8,619
| Closed | -$444K | – | 2676 |
|
|
2021
Q2 | $444K | Buy |
+8,619
| New | +$444K | ﹤0.01% | 1858 |
|
|
2021
Q1 | – | Sell |
-18,319
| Closed | -$922K | – | 2649 |
|
|
2020
Q4 | $922K | Buy |
+18,319
| New | +$922K | ﹤0.01% | 1386 |
|
|
2020
Q1 | – | Sell |
-9,899
| Closed | -$616K | – | 2470 |
|
|
2019
Q4 | $616K | Sell |
9,899
-964
| -9% | -$60K | ﹤0.01% | 1612 |
|
|
2019
Q3 | $560K | Buy |
10,863
+312
| +3% | +$16.1K | ﹤0.01% | 1708 |
|
|
2019
Q2 | $594K | Sell |
10,551
-15,886
| -60% | -$894K | ﹤0.01% | 1447 |
|
|
2019
Q1 | $1.36M | Buy |
26,437
+21,169
| +402% | +$1.09M | ﹤0.01% | 1221 |
|
|
2018
Q4 | $282K | Buy |
5,268
+600
| +13% | +$32.1K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $332K | Sell |
4,668
-29
| -0.6% | -$2.06K | ﹤0.01% | 1638 |
|
|
2018
Q2 | $277K | Sell |
4,697
-39,128
| -89% | -$2.31M | ﹤0.01% | 1754 |
|
|
2018
Q1 | $2.62M | Buy |
43,825
+39,697
| +962% | +$2.38M | ﹤0.01% | 963 |
|
|
2017
Q4 | $261K | Buy |
4,128
+663
| +19% | +$41.9K | ﹤0.01% | 1685 |
|
|
2017
Q3 | $244K | Hold |
3,465
| – | – | ﹤0.01% | 1575 |
|
|
2017
Q2 | $203K | Buy |
+3,465
| New | +$203K | ﹤0.01% | 1606 |
|
|
2017
Q1 | – | Sell |
-12,261
| Closed | -$582K | – | 2122 |
|
|
2016
Q4 | $582K | Buy |
+12,261
| New | +$582K | ﹤0.01% | 1313 |
|