Janney Montgomery Scott’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,804
| Closed | -$253K | – | 2845 |
|
|
2024
Q1 | $253K | Buy |
+6,804
| New | +$253K | ﹤0.01% | 2440 |
|
|
2023
Q4 | – | Sell |
-6,230
| Closed | -$212K | – | 2775 |
|
|
2023
Q3 | $212K | Sell |
6,230
-1,390
| -18% | -$47.3K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $321K | Buy |
+7,620
| New | +$321K | ﹤0.01% | 2187 |
|
|
2023
Q1 | – | Sell |
-7,674
| Closed | -$313K | – | 2708 |
|
|
2022
Q4 | $313K | Buy |
+7,674
| New | +$313K | ﹤0.01% | 2093 |
|
|
2021
Q1 | – | Sell |
-6,062
| Closed | -$307K | – | 2396 |
|
|
2020
Q4 | $307K | Sell |
6,062
-132
| -2% | -$6.69K | ﹤0.01% | 1873 |
|
|
2020
Q3 | $221K | Buy |
6,194
+43
| +0.7% | +$1.53K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $243K | Sell |
6,151
-149
| -2% | -$5.89K | ﹤0.01% | 1743 |
|
|
2020
Q1 | $264K | Buy |
6,300
+2,425
| +63% | +$102K | ﹤0.01% | 1550 |
|
|
2019
Q4 | $240K | Sell |
3,875
-13
| -0.3% | -$805 | ﹤0.01% | 1826 |
|
|
2019
Q3 | $200K | Sell |
3,888
-9
| -0.2% | -$463 | ﹤0.01% | 1910 |
|
|
2019
Q2 | $220K | Sell |
3,897
-159
| -4% | -$8.98K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $209K | Sell |
4,056
-61
| -1% | -$3.14K | ﹤0.01% | 1848 |
|
|
2018
Q4 | $221K | Buy |
4,117
+53
| +1% | +$2.85K | ﹤0.01% | 1721 |
|
|
2018
Q3 | $289K | Buy |
4,064
+233
| +6% | +$16.6K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $226K | Buy |
+3,831
| New | +$226K | ﹤0.01% | 1801 |
|
|
2017
Q4 | – | Sell |
-3,581
| Closed | -$252K | – | 1984 |
|
|
2017
Q3 | $252K | Sell |
3,581
-419
| -10% | -$29.5K | ﹤0.01% | 1595 |
|
|
2017
Q2 | $234K | Buy |
+4,000
| New | +$234K | ﹤0.01% | 1552 |
|