Meeder Asset Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-121
| Closed | -$3K | – | 2104 |
|
|
2022
Q3 | $3K | Sell |
121
-27
| -18% | -$669 | ﹤0.01% | 1762 |
|
|
2022
Q2 | $5K | Buy |
148
+70
| +90% | +$2.37K | ﹤0.01% | 1675 |
|
|
2022
Q1 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 1988 |
|
|
2021
Q4 | – | Sell |
-78
| Closed | -$3K | – | 2425 |
|
|
2021
Q3 | $3K | Buy |
78
+27
| +53% | +$1.04K | ﹤0.01% | 2125 |
|
|
2021
Q2 | $3K | Hold |
51
| – | – | ﹤0.01% | 2143 |
|
|
2021
Q1 | $3K | Hold |
51
| – | – | ﹤0.01% | 2016 |
|
|
2020
Q4 | $3K | Buy |
51
+19
| +59% | +$1.12K | ﹤0.01% | 1416 |
|
|
2020
Q3 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 2073 |
|
|
2020
Q2 | – | Sell |
-239
| Closed | -$10K | – | 2546 |
|
|
2020
Q1 | $10K | Hold |
239
| – | – | ﹤0.01% | 1531 |
|
|
2019
Q4 | $15K | Hold |
239
| – | – | ﹤0.01% | 1443 |
|
|
2019
Q3 | $12K | Sell |
239
-458
| -66% | -$23K | ﹤0.01% | 1482 |
|
|
2019
Q2 | $39K | Hold |
697
| – | – | ﹤0.01% | 1020 |
|
|
2019
Q1 | $36K | Buy |
+697
| New | +$36K | ﹤0.01% | 947 |
|
|
2018
Q1 | – | Sell |
-567
| Closed | -$36K | – | 1782 |
|
|
2017
Q4 | $36K | Sell |
567
-763
| -57% | -$48.4K | ﹤0.01% | 769 |
|
|
2017
Q3 | $94K | Sell |
1,330
-1,251
| -48% | -$88.4K | 0.01% | 577 |
|
|
2017
Q2 | $152K | Sell |
2,581
-551
| -18% | -$32.4K | 0.01% | 503 |
|
|
2017
Q1 | $160K | Sell |
3,132
-1,959
| -38% | -$100K | 0.01% | 523 |
|
|
2016
Q4 | $242K | Sell |
5,091
-2,251
| -31% | -$107K | 0.02% | 467 |
|
|
2016
Q3 | $297K | Buy |
+7,342
| New | +$297K | 0.03% | 498 |
|