Mutual of America Capital Management’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 |
-6,945
| Closed | -$328K | – | 1466 |
|
|
2024
Q4 | $328K | Buy |
6,945
+73
| +1% | +$3.45K | ﹤0.01% | 1256 |
|
|
2024
Q3 | $278K | Sell |
6,872
-1,462
| -18% | -$59.1K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $345K | Sell |
8,334
-396
| -5% | -$16.4K | ﹤0.01% | 1241 |
|
|
2024
Q1 | $324K | Sell |
8,730
-139
| -2% | -$5.16K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $289K | Sell |
8,869
-4
| -0% | -$131 | ﹤0.01% | 1308 |
|
|
2023
Q3 | $301K | Sell |
8,873
-1,012
| -10% | -$34.4K | ﹤0.01% | 1252 |
|
|
2023
Q2 | $417K | Sell |
9,885
-529
| -5% | -$22.3K | ﹤0.01% | 1179 |
|
|
2023
Q1 | $419K | Sell |
10,414
-184
| -2% | -$7.41K | 0.01% | 1176 |
|
|
2022
Q4 | $433K | Buy |
10,598
+549
| +5% | +$22.4K | 0.01% | 1161 |
|
|
2022
Q3 | $290K | Buy |
10,049
+2,215
| +28% | +$63.9K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $244K | Buy |
7,834
+1,123
| +17% | +$35K | ﹤0.01% | 1268 |
|
|
2022
Q1 | $270K | Buy |
6,711
+348
| +5% | +$14K | ﹤0.01% | 1256 |
|
|
2021
Q4 | $296K | Buy |
6,363
+159
| +3% | +$7.4K | ﹤0.01% | 1235 |
|
|
2021
Q3 | $259K | Sell |
6,204
-421
| -6% | -$17.6K | ﹤0.01% | 1272 |
|
|
2021
Q2 | $340K | Buy |
6,625
+402
| +6% | +$20.6K | ﹤0.01% | 1242 |
|
|
2021
Q1 | $308K | Buy |
6,223
+410
| +7% | +$20.3K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $295K | Buy |
5,813
+197
| +4% | +$10K | ﹤0.01% | 1201 |
|
|
2020
Q3 | $201K | Buy |
5,616
+3,304
| +143% | +$118K | ﹤0.01% | 1225 |
|
|
2020
Q2 | $91K | Buy |
2,312
+223
| +11% | +$8.78K | ﹤0.01% | 1200 |
|
|
2020
Q1 | $87K | Buy |
2,089
+379
| +22% | +$15.8K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $106K | Sell |
1,710
-56
| -3% | -$3.47K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $91K | Buy |
1,766
+74
| +4% | +$3.81K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $95K | Buy |
1,692
+347
| +26% | +$19.5K | ﹤0.01% | 1202 |
|
|
2019
Q1 | $69K | Buy |
1,345
+171
| +15% | +$8.77K | ﹤0.01% | 1215 |
|
|
2018
Q4 | $63K | Buy |
1,174
+276
| +31% | +$14.8K | ﹤0.01% | 1191 |
|
|
2018
Q3 | $64K | Buy |
898
+720
| +404% | +$51.3K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $10K | Buy |
+178
| New | +$10K | ﹤0.01% | 1249 |
|
|
2014
Q1 | – | Sell |
-1,022
| Closed | -$39K | – | 1274 |
|
|
2013
Q4 | $39K | Hold |
1,022
| – | – | ﹤0.01% | 1211 |
|
|
2013
Q3 | $36K | Buy |
+1,022
| New | +$36K | ﹤0.01% | 1190 |
|