IIM
B
Ironwood Investment Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-24,280
| Closed | -$1.15M | – | 169 |
|
|
2024
Q4 | $1.15M | Hold |
24,280
| – | – | 0.57% | 61 |
|
|
2024
Q3 | $981K | Hold |
24,280
| – | – | 0.48% | 70 |
|
|
2024
Q2 | $1.01M | Hold |
24,280
| – | – | 0.54% | 58 |
|
|
2024
Q1 | $902K | Buy |
24,280
+9,640
| +66% | +$358K | 0.44% | 68 |
|
|
2023
Q4 | $478K | Sell |
14,640
-500
| -3% | -$16.3K | 0.25% | 96 |
|
|
2023
Q3 | $514K | Sell |
15,140
-3,325
| -18% | -$113K | 0.31% | 84 |
|
|
2023
Q2 | $779K | Hold |
18,465
| – | – | 0.45% | 67 |
|
|
2023
Q1 | $744K | Hold |
18,465
| – | – | 0.47% | 69 |
|
|
2022
Q4 | $754K | Sell |
18,465
-7,205
| -28% | -$294K | 0.5% | 68 |
|
|
2022
Q3 | $741K | Buy |
25,670
+1,000
| +4% | +$28.9K | 0.52% | 69 |
|
|
2022
Q2 | $768K | Hold |
24,670
| – | – | 0.51% | 70 |
|
|
2022
Q1 | $991K | Hold |
24,670
| – | – | 0.54% | 66 |
|
|
2021
Q4 | $1.15M | Sell |
24,670
-830
| -3% | -$38.7K | 0.57% | 57 |
|
|
2021
Q3 | $1.06M | Sell |
25,500
-156
| -0.6% | -$6.51K | 0.55% | 63 |
|
|
2021
Q2 | $1.32M | Hold |
25,656
| – | – | 0.66% | 48 |
|
|
2021
Q1 | $1.27M | Sell |
25,656
-7,500
| -23% | -$372K | 0.67% | 47 |
|
|
2020
Q4 | $1.68M | Sell |
33,156
-156
| -0.5% | -$7.91K | 0.98% | 26 |
|
|
2020
Q3 | $1.19M | Buy |
33,312
+2,156
| +7% | +$77.1K | 0.85% | 31 |
|
|
2020
Q2 | $1.23M | Sell |
31,156
-450
| -1% | -$17.8K | 0.96% | 30 |
|
|
2020
Q1 | $1.32M | Sell |
31,606
-4,400
| -12% | -$184K | 1.32% | 15 |
|
|
2019
Q4 | $2.23M | Hold |
36,006
| – | – | 1.54% | 17 |
|
|
2019
Q3 | $1.86M | Buy |
36,006
+5,326
| +17% | +$275K | 1.39% | 16 |
|
|
2019
Q2 | $1.73M | Hold |
30,680
| – | – | 1.35% | 16 |
|
|
2019
Q1 | $1.58M | Hold |
30,680
| – | – | 1.28% | 17 |
|
|
2018
Q4 | $1.65M | Hold |
30,680
| – | – | 1.52% | 10 |
|
|
2018
Q3 | $2.18M | Hold |
30,680
| – | – | 1.52% | 10 |
|
|
2018
Q2 | $1.81M | Hold |
30,680
| – | – | 1.28% | 15 |
|
|
2018
Q1 | $1.84M | Hold |
30,680
| – | – | 1.34% | 13 |
|
|
2017
Q4 | $1.94M | Sell |
30,680
-5,000
| -14% | -$316K | 1.39% | 13 |
|
|
2017
Q3 | $2.51M | Hold |
35,680
| – | – | 1.77% | 7 |
|
|
2017
Q2 | $2.09M | Buy |
35,680
+450
| +1% | +$26.3K | 1.51% | 12 |
|
|
2017
Q1 | $1.81M | Buy |
35,230
+125
| +0.4% | +$6.42K | 1.35% | 14 |
|
|
2016
Q4 | $1.67M | Sell |
35,105
-25
| -0.1% | -$1.19K | 1.22% | 19 |
|
|
2016
Q3 | $1.43M | Buy |
35,130
+25
| +0.1% | +$1.01K | 1.09% | 24 |
|
|
2016
Q2 | $1.16M | Hold |
35,105
| – | – | 0.87% | 40 |
|
|
2016
Q1 | $1.23M | Hold |
35,105
| – | – | 0.81% | 45 |
|
|
2015
Q4 | $1.24M | Hold |
35,105
| – | – | 0.51% | 77 |
|
|
2015
Q3 | $1.27M | Hold |
35,105
| – | – | 0.46% | 71 |
|
|
2015
Q2 | $1.37M | Buy |
35,105
+2,835
| +9% | +$111K | 0.31% | 85 |
|
|
2015
Q1 | $1.31M | Buy |
32,270
+3,255
| +11% | +$132K | 0.24% | 92 |
|
|
2014
Q4 | $1.07M | Buy |
29,015
+2,000
| +7% | +$74K | 0.2% | 101 |
|
|
2014
Q3 | $820K | Buy |
27,015
+5,000
| +23% | +$152K | 0.15% | 115 |
|
|
2014
Q2 | $848K | Sell |
22,015
-340
| -2% | -$13.1K | 0.14% | 116 |
|
|
2014
Q1 | $860K | Hold |
22,355
| – | – | 0.12% | 107 |
|
|
2013
Q4 | $856K | Hold |
22,355
| – | – | 0.12% | 104 |
|
|
2013
Q3 | $781K | Hold |
22,355
| – | – | 0.12% | 108 |
|
|
2013
Q2 | $670K | Buy |
+22,355
| New | +$670K | 0.12% | 110 |
|