Janus Henderson Group’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
Q4 | – | Sell |
-21,006
| Closed | -$849K | – | 2588 |
|
|
2024
Q3 | $849K | Hold |
21,006
| – | – | ﹤0.01% | 1759 |
|
|
2024
Q2 | $870K | Sell |
21,006
-245
| -1% | -$10.1K | ﹤0.01% | 1694 |
|
|
2024
Q1 | $789K | Hold |
21,251
| – | – | ﹤0.01% | 1780 |
|
|
2023
Q4 | $694K | Sell |
21,251
-31
| -0.1% | -$1.01K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $723K | Sell |
21,282
-6
| -0% | -$204 | ﹤0.01% | 1735 |
|
|
2023
Q2 | $898K | Sell |
21,288
-30
| -0.1% | -$1.27K | ﹤0.01% | 1658 |
|
|
2023
Q1 | $858K | Buy |
21,318
+11,540
| +118% | +$465K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $399K | Buy |
9,778
+1
| +0% | +$41 | ﹤0.01% | 1829 |
|
|
2022
Q3 | $283K | Buy |
9,777
+8
| +0.1% | +$232 | ﹤0.01% | 2240 |
|
|
2022
Q2 | $304K | Sell |
9,769
-6
| -0.1% | -$187 | ﹤0.01% | 2069 |
|
|
2022
Q1 | $392K | Hold |
9,775
| – | – | ﹤0.01% | 2046 |
|
|
2021
Q4 | $456K | Buy |
9,775
+4,920
| +101% | +$230K | ﹤0.01% | 1947 |
|
|
2021
Q3 | $203K | Buy |
+4,855
| New | +$203K | ﹤0.01% | 2069 |
|
|
2020
Q1 | – | Sell |
-524,142
| Closed | -$32.5M | – | 1440 |
|
|
2019
Q4 | $32.5M | Sell |
524,142
-5,881
| -1% | -$364K | 0.02% | 714 |
|
|
2019
Q3 | $27.3M | Buy |
530,023
+1,000
| +0.2% | +$51.5K | 0.01% | 754 |
|
|
2019
Q2 | $29.8M | Sell |
529,023
-7,707
| -1% | -$434K | 0.02% | 708 |
|
|
2019
Q1 | $27.6M | Buy |
536,730
+2,145
| +0.4% | +$110K | 0.02% | 713 |
|
|
2018
Q4 | $28.7M | Sell |
534,585
-14,203
| -3% | -$762K | 0.02% | 662 |
|
|
2018
Q3 | $39M | Sell |
548,788
-5,014
| -0.9% | -$356K | 0.02% | 652 |
|
|
2018
Q2 | $32.6M | Buy |
553,802
+26,044
| +5% | +$1.53M | 0.02% | 672 |
|
|
2018
Q1 | $31.6M | Sell |
527,758
-6,416
| -1% | -$384K | 0.02% | 678 |
|
|
2017
Q4 | $33.8M | Buy |
534,174
+131,917
| +33% | +$8.35M | 0.02% | 636 |
|
|
2017
Q3 | $28.3M | Sell |
402,257
-123,174
| -23% | -$8.68M | 0.02% | 650 |
|
|
2017
Q2 | $30.8M | Sell |
525,431
-27,389
| -5% | -$1.6M | 0.02% | 641 |
|
|
2017
Q1 | $28.4M | Sell |
552,820
-25,497
| -4% | -$1.31M | 0.2% | 120 |
|
|
2016
Q4 | $27.4M | Buy |
578,317
+1,101
| +0.2% | +$52.2K | 0.2% | 133 |
|
|
2016
Q3 | $23.4M | Sell |
577,216
-3,857
| -0.7% | -$156K | 0.17% | 154 |
|
|
2016
Q2 | $19.2M | Buy |
581,073
+212,385
| +58% | +$7.03M | 0.16% | 172 |
|
|
2016
Q1 | $12.9M | Sell |
368,688
-10,674
| -3% | -$374K | 0.1% | 226 |
|
|
2015
Q4 | $13.4M | Buy |
379,362
+6,035
| +2% | +$214K | 0.11% | 213 |
|
|
2015
Q3 | $13.5M | Buy |
373,327
+9,637
| +3% | +$347K | 0.12% | 205 |
|
|
2015
Q2 | $14.2M | Sell |
363,690
-4,541
| -1% | -$177K | 0.11% | 219 |
|
|
2015
Q1 | $19.8M | Sell |
368,231
-29,483
| -7% | -$1.59M | 0.15% | 186 |
|
|
2014
Q4 | $14.7M | Buy |
+397,714
| New | +$14.7M | 0.11% | 229 |
|