JPMorgan Chase & Co’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 |
-350,933
| Closed | -$16.6M | – | 6692 |
|
|
2024
Q4 | $16.6M | Buy |
350,933
+258,748
| +281% | +$12.2M | ﹤0.01% | 1873 |
|
|
2024
Q3 | $3.73M | Buy |
92,185
+12,156
| +15% | +$491K | ﹤0.01% | 2820 |
|
|
2024
Q2 | $3.31M | Sell |
80,029
-28,185
| -26% | -$1.17M | ﹤0.01% | 2782 |
|
|
2024
Q1 | $4.02M | Buy |
108,214
+17,062
| +19% | +$634K | ﹤0.01% | 2705 |
|
|
2023
Q4 | $2.97M | Sell |
91,152
-23,703
| -21% | -$773K | ﹤0.01% | 2893 |
|
|
2023
Q3 | $3.9M | Sell |
114,855
-11,173
| -9% | -$380K | ﹤0.01% | 2575 |
|
|
2023
Q2 | $5.32M | Buy |
126,028
+29,004
| +30% | +$1.22M | ﹤0.01% | 2449 |
|
|
2023
Q1 | $3.91M | Buy |
97,024
+25,183
| +35% | +$1.01M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $2.94M | Sell |
71,841
-13,054
| -15% | -$533K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $2.45M | Sell |
84,895
-94,574
| -53% | -$2.73M | ﹤0.01% | 2794 |
|
|
2022
Q2 | $5.59M | Buy |
179,469
+961
| +0.5% | +$29.9K | ﹤0.01% | 2322 |
|
|
2022
Q1 | $7.17M | Buy |
178,508
+60,512
| +51% | +$2.43M | ﹤0.01% | 2295 |
|
|
2021
Q4 | $5.5M | Sell |
117,996
-105,639
| -47% | -$4.92M | ﹤0.01% | 2508 |
|
|
2021
Q3 | $9.33M | Sell |
223,635
-75,801
| -25% | -$3.16M | ﹤0.01% | 2106 |
|
|
2021
Q2 | $15.3M | Sell |
299,436
-31,891
| -10% | -$1.63M | ﹤0.01% | 1818 |
|
|
2021
Q1 | $16.4M | Sell |
331,327
-11,031
| -3% | -$546K | ﹤0.01% | 1751 |
|
|
2020
Q4 | $17.4M | Buy |
342,358
+188,973
| +123% | +$9.58M | ﹤0.01% | 1533 |
|
|
2020
Q3 | $5.44M | Buy |
153,385
+53,667
| +54% | +$1.9M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $3.94M | Buy |
99,718
+34,554
| +53% | +$1.37M | ﹤0.01% | 2299 |
|
|
2020
Q1 | $2.73M | Buy |
65,164
+30,391
| +87% | +$1.27M | ﹤0.01% | 2401 |
|
|
2019
Q4 | $2.15M | Sell |
34,773
-16,481
| -32% | -$1.02M | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.64M | Buy |
51,254
+6,470
| +14% | +$334K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $2.49M | Sell |
44,784
-1,723
| -4% | -$95.6K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $2.39M | Sell |
46,507
-69,721
| -60% | -$3.58M | ﹤0.01% | 2549 |
|
|
2018
Q4 | $6.23M | Sell |
116,228
-29,333
| -20% | -$1.57M | ﹤0.01% | 1965 |
|
|
2018
Q3 | $10.3M | Sell |
145,561
-84,795
| -37% | -$6.02M | ﹤0.01% | 1834 |
|
|
2018
Q2 | $13.6M | Sell |
230,356
-93,816
| -29% | -$5.53M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $19.4M | Buy |
324,172
+31,524
| +11% | +$1.89M | ﹤0.01% | 1375 |
|
|
2017
Q4 | $18.5M | Buy |
292,648
+115,460
| +65% | +$7.3M | ﹤0.01% | 1430 |
|
|
2017
Q3 | $12.5M | Sell |
177,188
-36,818
| -17% | -$2.59M | ﹤0.01% | 1606 |
|
|
2017
Q2 | $12.5M | Sell |
214,006
-59,328
| -22% | -$3.47M | ﹤0.01% | 1590 |
|
|
2017
Q1 | $14M | Sell |
273,334
-13,351
| -5% | -$685K | ﹤0.01% | 1502 |
|
|
2016
Q4 | $13.6M | Buy |
286,685
+103,335
| +56% | +$4.9M | ﹤0.01% | 1516 |
|
|
2016
Q3 | $7.44M | Sell |
183,350
-82,010
| -31% | -$3.33M | ﹤0.01% | 1758 |
|
|
2016
Q2 | $8.79M | Buy |
265,360
+49,603
| +23% | +$1.64M | ﹤0.01% | 1708 |
|
|
2016
Q1 | $7.56M | Sell |
215,757
-822
| -0.4% | -$28.8K | ﹤0.01% | 1748 |
|
|
2015
Q4 | $7.67M | Sell |
216,579
-22,503
| -9% | -$796K | ﹤0.01% | 1728 |
|
|
2015
Q3 | $8.62M | Sell |
239,082
-28,168
| -11% | -$1.02M | ﹤0.01% | 1666 |
|
|
2015
Q2 | $10.4M | Buy |
267,250
+48,337
| +22% | +$1.88M | ﹤0.01% | 1679 |
|
|
2015
Q1 | $8.86M | Buy |
218,913
+115,978
| +113% | +$4.7M | ﹤0.01% | 1794 |
|
|
2014
Q4 | $3.81M | Sell |
102,935
-15,255
| -13% | -$564K | ﹤0.01% | 2202 |
|
|
2014
Q3 | $3.59M | Sell |
118,190
-11,665
| -9% | -$354K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $5M | Buy |
129,855
+30,109
| +30% | +$1.16M | ﹤0.01% | 2018 |
|
|
2014
Q1 | $3.84M | Sell |
99,746
-146,254
| -59% | -$5.63M | ﹤0.01% | 2198 |
|
|
2013
Q4 | $9.43M | Buy |
246,000
+45,143
| +22% | +$1.73M | ﹤0.01% | 1684 |
|
|
2013
Q3 | $7.02M | Buy |
200,857
+13,678
| +7% | +$478K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $5.61M | Buy |
+187,179
| New | +$5.61M | ﹤0.01% | 1890 |
|