B
Natixis Advisors’s Barnes Group Inc. B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-10,733
| Closed | -$507K | – | 1699 |
|
2024
Q4 | $507K | Sell |
10,733
-1,000
| -9% | -$47.2K | ﹤0.01% | 1466 |
|
2024
Q3 | $474K | Buy |
11,733
+323
| +3% | +$13K | ﹤0.01% | 1464 |
|
2024
Q2 | $472K | Sell |
11,410
-7,651
| -40% | -$317K | ﹤0.01% | 1450 |
|
2024
Q1 | $708K | Buy |
19,061
+448
| +2% | +$16.6K | ﹤0.01% | 1305 |
|
2023
Q4 | $607K | Sell |
18,613
-989
| -5% | -$32.3K | ﹤0.01% | 1353 |
|
2023
Q3 | $666K | Sell |
19,602
-8,816
| -31% | -$300K | ﹤0.01% | 1283 |
|
2023
Q2 | $1.2M | Buy |
28,418
+1,428
| +5% | +$60.3K | ﹤0.01% | 1117 |
|
2023
Q1 | $1.09M | Buy |
26,990
+7,588
| +39% | +$306K | ﹤0.01% | 1117 |
|
2022
Q4 | $793K | Buy |
19,402
+8,563
| +79% | +$350K | ﹤0.01% | 1204 |
|
2022
Q3 | $313K | Sell |
10,839
-6,900
| -39% | -$199K | ﹤0.01% | 1374 |
|
2022
Q2 | $552K | Buy |
17,739
+4,324
| +32% | +$135K | ﹤0.01% | 1260 |
|
2022
Q1 | $539K | Sell |
13,415
-3,475
| -21% | -$140K | ﹤0.01% | 1271 |
|
2021
Q4 | $787K | Buy |
+16,890
| New | +$787K | ﹤0.01% | 1162 |
|
2018
Q4 | – | Sell |
-26,617
| Closed | -$1.89M | – | 1128 |
|
2018
Q3 | $1.89M | Sell |
26,617
-1,524
| -5% | -$108K | 0.02% | 785 |
|
2018
Q2 | $1.66M | Buy |
28,141
+1,042
| +4% | +$61.4K | 0.02% | 810 |
|
2018
Q1 | $1.62M | Buy |
27,099
+2,815
| +12% | +$169K | 0.02% | 792 |
|
2017
Q4 | $1.54M | Buy |
24,284
+1,546
| +7% | +$97.8K | 0.02% | 778 |
|
2017
Q3 | $1.6M | Buy |
+22,738
| New | +$1.6M | 0.02% | 772 |
|
2015
Q1 | – | Sell |
-33,616
| Closed | -$1.24M | – | 1062 |
|
2014
Q4 | $1.24M | Sell |
33,616
-79,847
| -70% | -$2.95M | 0.02% | 746 |
|
2014
Q3 | $3.44M | Sell |
113,463
-149,794
| -57% | -$4.55M | 0.07% | 429 |
|
2014
Q2 | $10.1M | Buy |
263,257
+50,013
| +23% | +$1.93M | 0.15% | 212 |
|
2014
Q1 | $8.2M | Buy |
+213,244
| New | +$8.2M | 0.13% | 265 |
|