Legal & General 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 |
-130,242
| Closed | -$6.16M | – | 3404 |
|
2024
Q4 | $6.16M | Buy |
130,242
+2,500
| +2% | +$118K | ﹤0.01% | 1469 |
|
2024
Q3 | $5.16M | Sell |
127,742
-10,673
| -8% | -$431K | ﹤0.01% | 1556 |
|
2024
Q2 | $5.73M | Sell |
138,415
-984
| -0.7% | -$40.7K | ﹤0.01% | 1450 |
|
2024
Q1 | $5.18M | Buy |
139,399
+178
| +0.1% | +$6.61K | ﹤0.01% | 1496 |
|
2023
Q4 | $4.54M | Sell |
139,221
-1,147
| -0.8% | -$37.4K | ﹤0.01% | 1563 |
|
2023
Q3 | $4.77M | Sell |
140,368
-4,651
| -3% | -$158K | ﹤0.01% | 1465 |
|
2023
Q2 | $6.12M | Sell |
145,019
-2,709
| -2% | -$114K | ﹤0.01% | 1346 |
|
2023
Q1 | $5.95M | Buy |
147,728
+1,767
| +1% | +$71.2K | ﹤0.01% | 1326 |
|
2022
Q4 | $5.96M | Buy |
145,961
+4,765
| +3% | +$195K | ﹤0.01% | 1310 |
|
2022
Q3 | $4.08M | Buy |
141,196
+5,711
| +4% | +$165K | ﹤0.01% | 1460 |
|
2022
Q2 | $4.22M | Buy |
135,485
+626
| +0.5% | +$19.5K | ﹤0.01% | 1494 |
|
2022
Q1 | $5.42M | Buy |
134,859
+2,922
| +2% | +$117K | ﹤0.01% | 1478 |
|
2021
Q4 | $6.15M | Buy |
131,937
+3,949
| +3% | +$184K | ﹤0.01% | 1467 |
|
2021
Q3 | $5.34M | Buy |
127,988
+5,690
| +5% | +$237K | ﹤0.01% | 1513 |
|
2021
Q2 | $6.27M | Sell |
122,298
-31,847
| -21% | -$1.63M | ﹤0.01% | 1430 |
|
2021
Q1 | $7.64M | Sell |
154,145
-905
| -0.6% | -$44.8K | ﹤0.01% | 1371 |
|
2020
Q4 | $7.86M | Sell |
155,050
-204
| -0.1% | -$10.3K | ﹤0.01% | 1243 |
|
2020
Q3 | $5.55M | Buy |
155,254
+4,242
| +3% | +$152K | ﹤0.01% | 1287 |
|
2020
Q2 | $5.97M | Buy |
151,012
+12,650
| +9% | +$500K | ﹤0.01% | 1230 |
|
2020
Q1 | $5.79M | Sell |
138,362
-133
| -0.1% | -$5.56K | ﹤0.01% | 1089 |
|
2019
Q4 | $8.58M | Buy |
138,495
+7,235
| +6% | +$448K | ﹤0.01% | 1082 |
|
2019
Q3 | $6.77M | Buy |
131,260
+4,316
| +3% | +$222K | ﹤0.01% | 1149 |
|
2019
Q2 | $7.15M | Sell |
126,944
-6,009
| -5% | -$339K | ﹤0.01% | 1107 |
|
2019
Q1 | $6.84M | Buy |
132,953
+20,601
| +18% | +$1.06M | ﹤0.01% | 1016 |
|
2018
Q4 | $6M | Buy |
112,352
+1,844
| +2% | +$98.5K | ﹤0.01% | 984 |
|
2018
Q3 | $7.85M | Buy |
110,508
+5,351
| +5% | +$380K | 0.01% | 958 |
|
2018
Q2 | $6.19M | Buy |
105,157
+4,194
| +4% | +$247K | ﹤0.01% | 1019 |
|
2018
Q1 | $6.01M | Buy |
100,963
+1,095
| +1% | +$65.2K | ﹤0.01% | 1011 |
|
2017
Q4 | $6.32M | Buy |
99,868
+1,476
| +2% | +$93.4K | ﹤0.01% | 958 |
|
2017
Q3 | $6.93M | Buy |
98,392
+2,139
| +2% | +$151K | 0.01% | 889 |
|
2017
Q2 | $5.64M | Buy |
96,253
+8,001
| +9% | +$468K | ﹤0.01% | 925 |
|
2017
Q1 | $4.53M | Buy |
88,252
+1,673
| +2% | +$85.9K | ﹤0.01% | 981 |
|
2016
Q4 | $4.11M | Buy |
86,579
+41,199
| +91% | +$1.95M | ﹤0.01% | 968 |
|
2016
Q3 | $1.84M | Buy |
45,380
+34,319
| +310% | +$1.39M | ﹤0.01% | 1098 |
|
2016
Q2 | $358K | Hold |
11,061
| – | – | ﹤0.01% | 1514 |
|
2016
Q1 | $389K | Buy |
11,061
+629
| +6% | +$22.1K | ﹤0.01% | 1420 |
|
2015
Q4 | $371K | Buy |
10,432
+571
| +6% | +$20.3K | ﹤0.01% | 1441 |
|
2015
Q3 | $355K | Hold |
9,861
| – | – | ﹤0.01% | 1406 |
|
2015
Q2 | $386K | Buy |
9,861
+601
| +6% | +$23.5K | ﹤0.01% | 1407 |
|
2015
Q1 | $374K | Buy |
9,260
+1,551
| +20% | +$62.6K | ﹤0.01% | 1379 |
|
2014
Q4 | $287K | Sell |
7,709
-237
| -3% | -$8.82K | ﹤0.01% | 1399 |
|
2014
Q3 | $244K | Buy |
+7,946
| New | +$244K | ﹤0.01% | 1415 |
|