LPL Financial’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 |
-5,591
| Closed | -$264K | – | 5392 |
|
|
2024
Q4 | $264K | Buy |
5,591
+285
| +5% | +$13.5K | ﹤0.01% | 4536 |
|
|
2024
Q3 | $214K | Buy |
5,306
+237
| +5% | +$9.58K | ﹤0.01% | 4581 |
|
|
2024
Q2 | $210K | Sell |
5,069
-6,160
| -55% | -$255K | ﹤0.01% | 4437 |
|
|
2024
Q1 | $417K | Buy |
11,229
+555
| +5% | +$20.6K | ﹤0.01% | 3872 |
|
|
2023
Q4 | $348K | Sell |
10,674
-108
| -1% | -$3.52K | ﹤0.01% | 3922 |
|
|
2023
Q3 | $366K | Buy |
10,782
+548
| +5% | +$18.6K | ﹤0.01% | 3702 |
|
|
2023
Q2 | $432K | Buy |
10,234
+421
| +4% | +$17.8K | ﹤0.01% | 3525 |
|
|
2023
Q1 | $395K | Sell |
9,813
-404
| -4% | -$16.3K | ﹤0.01% | 3504 |
|
|
2022
Q4 | $417K | Buy |
10,217
+184
| +2% | +$7.52K | ﹤0.01% | 3399 |
|
|
2022
Q3 | $290K | Buy |
10,033
+132
| +1% | +$3.82K | ﹤0.01% | 3599 |
|
|
2022
Q2 | $308K | Sell |
9,901
-386
| -4% | -$12K | ﹤0.01% | 3582 |
|
|
2022
Q1 | $413K | Buy |
10,287
+1,298
| +14% | +$52.1K | ﹤0.01% | 3329 |
|
|
2021
Q4 | $419K | Buy |
8,989
+2,080
| +30% | +$97K | ﹤0.01% | 3416 |
|
|
2021
Q3 | $288K | Sell |
6,909
-3,100
| -31% | -$129K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $513K | Sell |
10,009
-317
| -3% | -$16.2K | ﹤0.01% | 3133 |
|
|
2021
Q1 | $512K | Sell |
10,326
-4,332
| -30% | -$215K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $743K | Buy |
+14,658
| New | +$743K | ﹤0.01% | 2419 |
|
|
2020
Q3 | – | Sell |
-5,507
| Closed | -$218K | – | 3607 |
|
|
2020
Q2 | $218K | Buy |
5,507
+565
| +11% | +$22.4K | ﹤0.01% | 3050 |
|
|
2020
Q1 | $207K | Buy |
4,942
+189
| +4% | +$7.92K | ﹤0.01% | 2776 |
|
|
2019
Q4 | $295K | Buy |
+4,753
| New | +$295K | ﹤0.01% | 2769 |
|
|
2018
Q4 | – | Sell |
-5,626
| Closed | -$400K | – | 3247 |
|
|
2018
Q3 | $400K | Sell |
5,626
-1,871
| -25% | -$133K | ﹤0.01% | 2413 |
|
|
2018
Q2 | $442K | Sell |
7,497
-369
| -5% | -$21.8K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $471K | Sell |
7,866
-776
| -9% | -$46.5K | ﹤0.01% | 2189 |
|
|
2017
Q4 | $547K | Sell |
8,642
-4,644
| -35% | -$294K | ﹤0.01% | 1980 |
|
|
2017
Q3 | $936K | Buy |
13,286
+3,376
| +34% | +$238K | ﹤0.01% | 1482 |
|
|
2017
Q2 | $580K | Buy |
9,910
+1,340
| +16% | +$78.4K | ﹤0.01% | 1764 |
|
|
2017
Q1 | $429K | Sell |
8,570
-174
| -2% | -$8.71K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $420K | Sell |
8,744
-372
| -4% | -$17.9K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $362K | Buy |
9,116
+256
| +3% | +$10.2K | ﹤0.01% | 1980 |
|
|
2016
Q2 | $294K | Buy |
+8,860
| New | +$294K | ﹤0.01% | 2090 |
|