Nisa Investment Advisors’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 |
-154
| Closed | -$7.28K | – | 3090 |
|
|
2024
Q4 | $7.28K | Buy |
154
+70
| +83% | +$3.31K | ﹤0.01% | 2200 |
|
|
2024
Q3 | $3.39K | Sell |
84
-38
| -31% | -$1.54K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $5.05K | Buy |
122
+33
| +37% | +$1.37K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $3.31K | Buy |
89
+61
| +218% | +$2.27K | ﹤0.01% | 2161 |
|
|
2023
Q4 | $914 | Sell |
28
-8
| -22% | -$261 | ﹤0.01% | 2284 |
|
|
2023
Q3 | $1.22K | Hold |
36
| – | – | ﹤0.01% | 2370 |
|
|
2023
Q2 | $1.52K | Hold |
36
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q1 | $1K | Hold |
36
| – | – | ﹤0.01% | 2489 |
|
|
2022
Q4 | $1K | Hold |
36
| – | – | ﹤0.01% | 2542 |
|
|
2022
Q3 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 2545 |
|
|
2022
Q2 | – | Sell |
-470
| Closed | -$19K | – | 2527 |
|
|
2022
Q1 | $19K | Buy |
+470
| New | +$19K | ﹤0.01% | 2066 |
|
|
2021
Q4 | – | Sell |
-2,270
| Closed | -$95 | – | 2337 |
|
|
2021
Q3 | $95 | Hold |
2,270
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $116 | Hold |
2,270
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $112 | Hold |
2,270
| – | – | ﹤0.01% | 1706 |
|
|
2020
Q4 | $115K | Buy |
2,270
+650
| +40% | +$32.9K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $58K | Buy |
1,620
+1,200
| +286% | +$43K | ﹤0.01% | 1747 |
|
|
2020
Q2 | $17K | Buy |
420
+90
| +27% | +$3.64K | ﹤0.01% | 1815 |
|
|
2020
Q1 | $14K | Sell |
330
-1,930
| -85% | -$81.9K | ﹤0.01% | 1793 |
|
|
2019
Q4 | $140K | Hold |
2,260
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q3 | $116K | Buy |
2,260
+300
| +15% | +$15.4K | ﹤0.01% | 1429 |
|
|
2019
Q2 | $110K | Sell |
1,960
-1,700
| -46% | -$95.4K | ﹤0.01% | 1404 |
|
|
2019
Q1 | $188K | Buy |
3,660
+2,700
| +281% | +$139K | ﹤0.01% | 1327 |
|
|
2018
Q4 | $51K | Buy |
960
+700
| +269% | +$37.2K | ﹤0.01% | 1452 |
|
|
2018
Q3 | $18K | Hold |
260
| – | – | ﹤0.01% | 1570 |
|
|
2018
Q2 | $15K | Hold |
260
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q1 | $16K | Buy |
260
+50
| +24% | +$3.08K | ﹤0.01% | 1518 |
|
|
2017
Q4 | $13K | Hold |
210
| – | – | ﹤0.01% | 1685 |
|
|
2017
Q3 | $15K | Hold |
210
| – | – | ﹤0.01% | 1623 |
|
|
2017
Q2 | $12K | Sell |
210
-110
| -34% | -$6.29K | ﹤0.01% | 1669 |
|
|
2017
Q1 | $16K | Sell |
320
-280
| -47% | -$14K | ﹤0.01% | 1555 |
|
|
2016
Q4 | $28K | Hold |
600
| – | – | ﹤0.01% | 1540 |
|
|
2016
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q2 | $20K | Hold |
600
| – | – | ﹤0.01% | 1615 |
|
|
2016
Q1 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1596 |
|