Moors & Cabot’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 |
-8,934
| Closed | -$422K | – | 921 |
|
|
2024
Q4 | $422K | Sell |
8,934
-500
| -5% | -$23.6K | 0.02% | 546 |
|
|
2024
Q3 | $381K | Hold |
9,434
| – | – | 0.02% | 581 |
|
|
2024
Q2 | $391K | Buy |
9,434
+1,184
| +14% | +$49K | 0.02% | 548 |
|
|
2024
Q1 | $306K | Hold |
8,250
| – | – | 0.02% | 662 |
|
|
2023
Q4 | $269K | Buy |
8,250
+877
| +12% | +$28.6K | 0.02% | 657 |
|
|
2023
Q3 | $250K | Sell |
7,373
-250
| -3% | -$8.49K | 0.02% | 654 |
|
|
2023
Q2 | $322K | Hold |
7,623
| – | – | 0.02% | 590 |
|
|
2023
Q1 | $307K | Buy |
+7,623
| New | +$307K | 0.02% | 592 |
|
|
2022
Q1 | – | Sell |
-4,623
| Closed | -$215K | – | 904 |
|
|
2021
Q4 | $215K | Buy |
+4,623
| New | +$215K | 0.01% | 758 |
|
|
2021
Q3 | – | Sell |
-4,623
| Closed | -$237K | – | 864 |
|
|
2021
Q2 | $237K | Buy |
+4,623
| New | +$237K | 0.02% | 670 |
|
|
2018
Q1 | – | Sell |
-4,133
| Closed | -$263K | – | 607 |
|
|
2017
Q4 | $263K | Buy |
4,133
+1
| +0% | +$64 | 0.03% | 448 |
|
|
2017
Q3 | $293K | Sell |
4,132
-4,475
| -52% | -$317K | 0.04% | 413 |
|
|
2017
Q2 | $504K | Sell |
8,607
-423
| -5% | -$24.8K | 0.08% | 287 |
|
|
2017
Q1 | $467K | Buy |
9,030
+2
| +0% | +$103 | 0.08% | 286 |
|
|
2016
Q4 | $431K | Buy |
9,028
+2,268
| +34% | +$108K | 0.07% | 317 |
|
|
2016
Q3 | $271K | Buy |
6,760
+501
| +8% | +$20.1K | 0.05% | 406 |
|
|
2016
Q2 | $207K | Buy |
6,259
+2
| +0% | +$66 | 0.04% | 448 |
|
|
2016
Q1 | $224K | Sell |
6,257
-148
| -2% | -$5.3K | 0.04% | 420 |
|
|
2015
Q4 | $229K | Sell |
6,405
-649
| -9% | -$23.2K | 0.04% | 421 |
|
|
2015
Q3 | $252K | Buy |
7,054
+1
| +0% | +$36 | 0.05% | 407 |
|
|
2015
Q2 | $277K | Buy |
7,053
+2
| +0% | +$79 | 0.05% | 407 |
|
|
2015
Q1 | $282K | Buy |
+7,051
| New | +$282K | 0.05% | 396 |
|