KBC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,186
| Closed | -$103K | – | 1905 |
|
|
2024
Q4 | $103K | Buy |
2,186
+752
| +52% | +$35.4K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $58K | Hold |
1,434
| – | – | ﹤0.01% | 1644 |
|
|
2024
Q2 | $59K | Hold |
1,434
| – | – | ﹤0.01% | 1527 |
|
|
2024
Q1 | $53K | Hold |
1,434
| – | – | ﹤0.01% | 1530 |
|
|
2023
Q4 | $47K | Hold |
1,434
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q3 | $49K | Sell |
1,434
-2,710
| -65% | -$92.6K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $175K | Sell |
4,144
-312
| -7% | -$13.2K | ﹤0.01% | 988 |
|
|
2023
Q1 | $179K | Buy |
4,456
+390
| +10% | +$15.7K | ﹤0.01% | 1012 |
|
|
2022
Q4 | $166K | Hold |
4,066
| – | – | ﹤0.01% | 1029 |
|
|
2022
Q3 | $117K | Hold |
4,066
| – | – | ﹤0.01% | 1132 |
|
|
2022
Q2 | $127K | Buy |
+4,066
| New | +$127K | ﹤0.01% | 1134 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1329 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2019
Q4 | – | Sell |
-656
| Closed | -$34K | – | 1556 |
|
|
2019
Q3 | $34K | Sell |
656
-347
| -35% | -$18K | ﹤0.01% | 1407 |
|
|
2019
Q2 | $57K | Sell |
1,003
-4,122
| -80% | -$234K | ﹤0.01% | 1348 |
|
|
2019
Q1 | $263K | Buy |
5,125
+4,298
| +520% | +$221K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $44K | Buy |
+827
| New | +$44K | ﹤0.01% | 1225 |
|