Invesco’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 |
-441,925
| Closed | -$20.9M | – | 3828 |
|
|
2024
Q4 | $20.9M | Buy |
441,925
+26,127
| +6% | +$1.23M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $16.8M | Buy |
415,798
+57,759
| +16% | +$2.33M | ﹤0.01% | 1559 |
|
|
2024
Q2 | $14.8M | Buy |
358,039
+7,290
| +2% | +$302K | ﹤0.01% | 1577 |
|
|
2024
Q1 | $13M | Sell |
350,749
-5,392
| -2% | -$200K | ﹤0.01% | 1673 |
|
|
2023
Q4 | $11.6M | Sell |
356,141
-27,262
| -7% | -$890K | ﹤0.01% | 1717 |
|
|
2023
Q3 | $13M | Buy |
383,403
+87,472
| +30% | +$2.97M | ﹤0.01% | 1586 |
|
|
2023
Q2 | $12.5M | Buy |
295,931
+96,809
| +49% | +$4.08M | ﹤0.01% | 1654 |
|
|
2023
Q1 | $8.02M | Buy |
199,122
+14,950
| +8% | +$602K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $7.52M | Sell |
184,172
-56
| -0% | -$2.29K | ﹤0.01% | 2030 |
|
|
2022
Q3 | $5.32M | Buy |
184,228
+9,634
| +6% | +$278K | ﹤0.01% | 2188 |
|
|
2022
Q2 | $5.44M | Sell |
174,594
-136,130
| -44% | -$4.24M | ﹤0.01% | 2235 |
|
|
2022
Q1 | $12.5M | Buy |
310,724
+162,693
| +110% | +$6.54M | ﹤0.01% | 1830 |
|
|
2021
Q4 | $6.9M | Sell |
148,031
-4,577
| -3% | -$213K | ﹤0.01% | 2224 |
|
|
2021
Q3 | $6.37M | Buy |
152,608
+4,447
| +3% | +$186K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $7.59M | Buy |
148,161
+14,032
| +10% | +$719K | ﹤0.01% | 2222 |
|
|
2021
Q1 | $6.65M | Buy |
134,129
+32,805
| +32% | +$1.63M | ﹤0.01% | 2215 |
|
|
2020
Q4 | $5.14M | Buy |
101,324
+4,932
| +5% | +$250K | ﹤0.01% | 2162 |
|
|
2020
Q3 | $3.45M | Buy |
96,392
+1,130
| +1% | +$40.4K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $3.77M | Sell |
95,262
-14,815
| -13% | -$586K | ﹤0.01% | 2149 |
|
|
2020
Q1 | $4.6M | Buy |
110,077
+23,971
| +28% | +$1M | ﹤0.01% | 1935 |
|
|
2019
Q4 | $5.34M | Sell |
86,106
-361,117
| -81% | -$22.4M | ﹤0.01% | 2125 |
|
|
2019
Q3 | $23M | Buy |
447,223
+113,278
| +34% | +$5.84M | 0.01% | 1329 |
|
|
2019
Q2 | $18.8M | Buy |
333,945
+256,029
| +329% | +$14.4M | ﹤0.01% | 1471 |
|
|
2019
Q1 | $4.01M | Sell |
77,916
-8,705
| -10% | -$448K | ﹤0.01% | 2154 |
|
|
2018
Q4 | $4.65M | Sell |
86,621
-17,898
| -17% | -$960K | ﹤0.01% | 1975 |
|
|
2018
Q3 | $7.42M | Sell |
104,519
-141,775
| -58% | -$10.1M | ﹤0.01% | 1908 |
|
|
2018
Q2 | $14.5M | Buy |
246,294
+15,874
| +7% | +$935K | ﹤0.01% | 1431 |
|
|
2018
Q1 | $13.8M | Sell |
230,420
-11,147
| -5% | -$668K | 0.01% | 1361 |
|
|
2017
Q4 | $15.3M | Buy |
241,567
+24,293
| +11% | +$1.54M | 0.01% | 1359 |
|
|
2017
Q3 | $15.3M | Buy |
217,274
+9,187
| +4% | +$647K | 0.01% | 1333 |
|
|
2017
Q2 | $12.2M | Buy |
208,087
+129,757
| +166% | +$7.59M | ﹤0.01% | 1444 |
|
|
2017
Q1 | $4.02M | Sell |
78,330
-2,528
| -3% | -$130K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $3.84M | Sell |
80,858
-5,385
| -6% | -$255K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $3.5M | Buy |
86,243
+2,589
| +3% | +$105K | ﹤0.01% | 2211 |
|
|
2016
Q2 | $2.77M | Sell |
83,654
-79,014
| -49% | -$2.62M | ﹤0.01% | 2294 |
|
|
2016
Q1 | $5.7M | Buy |
162,668
+35,169
| +28% | +$1.23M | ﹤0.01% | 1778 |
|
|
2015
Q4 | $4.51M | Buy |
127,499
+18,042
| +16% | +$638K | ﹤0.01% | 1979 |
|
|
2015
Q3 | $3.95M | Buy |
109,457
+26,946
| +33% | +$971K | ﹤0.01% | 2036 |
|
|
2015
Q2 | $3.22M | Buy |
82,511
+3,614
| +5% | +$141K | ﹤0.01% | 2306 |
|
|
2015
Q1 | $3.2M | Sell |
78,897
-5,718
| -7% | -$232K | ﹤0.01% | 2295 |
|
|
2014
Q4 | $3.13M | Sell |
84,615
-9,681
| -10% | -$358K | ﹤0.01% | 2247 |
|
|
2014
Q3 | $2.86M | Sell |
94,296
-14,721
| -14% | -$447K | ﹤0.01% | 2305 |
|
|
2014
Q2 | $4.2M | Buy |
109,017
+9,919
| +10% | +$382K | ﹤0.01% | 2097 |
|
|
2014
Q1 | $3.81M | Sell |
99,098
-30,329
| -23% | -$1.17M | ﹤0.01% | 2126 |
|
|
2013
Q4 | $4.96M | Buy |
129,427
+70,028
| +118% | +$2.68M | ﹤0.01% | 2010 |
|
|
2013
Q3 | $2.07M | Buy |
59,399
+3,673
| +7% | +$128K | ﹤0.01% | 2521 |
|
|
2013
Q2 | $1.67M | Buy |
+55,726
| New | +$1.67M | ﹤0.01% | 2506 |
|