B
Macquarie Group’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-474,756
| Closed | -$15.5M | – | 1956 |
|
|
2023
Q4 | $15.5M | Sell |
474,756
-2,177,431
| -82% | -$71M | 0.02% | 730 |
|
|
2023
Q3 | $90.1M | Sell |
2,652,187
-24,516
| -0.9% | -$833K | 0.11% | 240 |
|
|
2023
Q2 | $113M | Sell |
2,676,703
-47,605
| -2% | -$2.01M | 0.13% | 213 |
|
|
2023
Q1 | $110M | Buy |
2,724,308
+29,763
| +1% | +$1.2M | 0.13% | 210 |
|
|
2022
Q4 | $110M | Buy |
2,694,545
+22,776
| +0.9% | +$930K | 0.13% | 216 |
|
|
2022
Q3 | $77.2M | Buy |
2,671,769
+980
| +0% | +$28.3K | 0.09% | 292 |
|
|
2022
Q2 | $83.2M | Buy |
2,670,789
+289,823
| +12% | +$9.03M | 0.09% | 291 |
|
|
2022
Q1 | $95.7K | Buy |
2,380,966
+381,027
| +19% | +$15.3K | 0.07% | 306 |
|
|
2021
Q4 | $93.2M | Sell |
1,999,939
-17,407
| -0.9% | -$811K | 0.08% | 321 |
|
|
2021
Q3 | $84.2M | Sell |
2,017,346
-228,224
| -10% | -$9.52M | 0.07% | 349 |
|
|
2021
Q2 | $115M | Sell |
2,245,570
-2,227
| -0.1% | -$114K | 0.09% | 270 |
|
|
2021
Q1 | $111M | Sell |
2,247,797
-96,623
| -4% | -$4.79M | 0.16% | 137 |
|
|
2020
Q4 | $119M | Buy |
2,344,420
+68,968
| +3% | +$3.5M | 0.17% | 130 |
|
|
2020
Q3 | $81.3M | Buy |
2,275,452
+24,937
| +1% | +$891K | 0.14% | 155 |
|
|
2020
Q2 | $89M | Buy |
2,250,515
+153,919
| +7% | +$6.09M | 0.15% | 135 |
|
|
2020
Q1 | $87.7M | Buy |
2,096,596
+167,108
| +9% | +$6.99M | 0.18% | 102 |
|
|
2019
Q4 | $120M | Buy |
1,929,488
+208,157
| +12% | +$12.9M | 0.17% | 99 |
|
|
2019
Q3 | $88.7M | Sell |
1,721,331
-156,324
| -8% | -$8.06M | 0.15% | 123 |
|
|
2019
Q2 | $106M | Sell |
1,877,655
-184,372
| -9% | -$10.4M | 0.18% | 98 |
|
|
2019
Q1 | $106M | Sell |
2,062,027
-27,229
| -1% | -$1.4M | 0.18% | 97 |
|
|
2018
Q4 | $112M | Sell |
2,089,256
-9,033
| -0.4% | -$484K | 0.22% | 80 |
|
|
2018
Q3 | $149M | Buy |
2,098,289
+232,733
| +12% | +$16.5M | 0.24% | 73 |
|
|
2018
Q2 | $110M | Buy |
1,865,556
+83,240
| +5% | +$4.9M | 0.19% | 96 |
|
|
2018
Q1 | $107M | Sell |
1,782,316
-75,261
| -4% | -$4.51M | 0.19% | 94 |
|
|
2017
Q4 | $118M | Buy |
1,857,577
+62,317
| +3% | +$3.94M | 0.21% | 84 |
|
|
2017
Q3 | $126M | Buy |
1,795,260
+124,314
| +7% | +$8.76M | 0.23% | 79 |
|
|
2017
Q2 | $97.8M | Sell |
1,670,946
-52,591
| -3% | -$3.08M | 0.18% | 90 |
|
|
2017
Q1 | $88.5M | Sell |
1,723,537
-27,065
| -2% | -$1.39M | 0.16% | 100 |
|
|
2016
Q4 | $83M | Buy |
1,750,602
+9,047
| +0.5% | +$429K | 0.16% | 100 |
|
|
2016
Q3 | $70.6M | Sell |
1,741,555
-1,679,817
| -49% | -$68.1M | 0.14% | 120 |
|
|
2016
Q2 | $113M | Buy |
3,421,372
+2,089,762
| +157% | +$69.2M | 0.11% | 151 |
|
|
2016
Q1 | $46.6M | Buy |
1,331,610
+10,036
| +0.8% | +$352K | 0.09% | 180 |
|
|
2015
Q4 | $46.8M | Buy |
1,321,574
+26,921
| +2% | +$953K | 0.1% | 189 |
|
|
2015
Q3 | $46.7M | Sell |
1,294,653
-164,451
| -11% | -$5.93M | 0.1% | 174 |
|
|
2015
Q2 | $56.9M | Buy |
1,459,104
+52,272
| +4% | +$2.04M | 0.11% | 159 |
|
|
2015
Q1 | $57M | Buy |
1,406,832
+71,449
| +5% | +$2.89M | 0.11% | 173 |
|
|
2014
Q4 | $49.4M | Buy |
1,335,383
+172,200
| +15% | +$6.37M | 0.1% | 195 |
|
|
2014
Q3 | $35.3M | Buy |
1,163,183
+133,769
| +13% | +$4.06M | 0.08% | 249 |
|
|
2014
Q2 | $39.7M | Buy |
1,029,414
+11,664
| +1% | +$450K | 0.09% | 224 |
|
|
2014
Q1 | $39.2M | Buy |
1,017,750
+98,111
| +11% | +$3.77M | 0.07% | 214 |
|
|
2013
Q4 | $35.2M | Buy |
919,639
+596,127
| +184% | +$22.8M | 0.06% | 222 |
|
|
2013
Q3 | $11.3M | Buy |
323,512
+228,451
| +240% | +$7.98M | 0.02% | 432 |
|
|
2013
Q2 | $2.85M | Buy |
+95,061
| New | +$2.85M | 0.01% | 755 |
|