Norges Bank’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 |
-172,772
| Closed | -$8.17M | – | 1842 |
|
|
2024
Q4 | $8.17M | Buy |
+172,772
| New | +$8.17M | ﹤0.01% | 1388 |
|
|
2024
Q3 | – | Sell |
-225,283
| Closed | -$9.33M | – | 1899 |
|
|
2024
Q2 | $9.33M | Sell |
225,283
-37,436
| -14% | -$1.55M | ﹤0.01% | 1412 |
|
|
2024
Q1 | $9.76M | Sell |
262,719
-70,438
| -21% | -$2.62M | ﹤0.01% | 1454 |
|
|
2023
Q4 | $10.9M | Sell |
333,157
-19,724
| -6% | -$644K | ﹤0.01% | 1456 |
|
|
2023
Q3 | $12M | Sell |
352,881
-66,276
| -16% | -$2.25M | ﹤0.01% | 1398 |
|
|
2023
Q2 | $17.7M | Sell |
419,157
-64,835
| -13% | -$2.74M | ﹤0.01% | 1308 |
|
|
2023
Q1 | $19.5M | Buy |
483,992
+8,788
| +2% | +$354K | ﹤0.01% | 1297 |
|
|
2022
Q4 | $19.4M | Sell |
475,204
-95,100
| -17% | -$3.88M | ﹤0.01% | 1284 |
|
|
2022
Q3 | $16.5M | Buy |
570,304
+95,100
| +20% | +$2.75M | ﹤0.01% | 1308 |
|
|
2022
Q2 | $14.8M | Sell |
475,204
-78,970
| -14% | -$2.46M | ﹤0.01% | 1385 |
|
|
2022
Q1 | $22.3M | Buy |
554,174
+48,600
| +10% | +$1.95M | ﹤0.01% | 1343 |
|
|
2021
Q4 | $23.6M | Sell |
505,574
-148,704
| -23% | -$6.93M | ﹤0.01% | 1390 |
|
|
2021
Q3 | $27.3M | Buy |
654,278
+114,541
| +21% | +$4.78M | 0.01% | 1286 |
|
|
2021
Q2 | $27.7M | Sell |
539,737
-53,884
| -9% | -$2.76M | 0.01% | 1331 |
|
|
2021
Q1 | $29.4M | Sell |
593,621
-122,043
| -17% | -$6.05M | 0.01% | 1299 |
|
|
2020
Q4 | $36.3M | Hold |
715,664
| – | – | 0.01% | 1193 |
|
|
2020
Q3 | $25.6M | Buy |
715,664
+17,070
| +2% | +$610K | 0.01% | 1257 |
|
|
2020
Q2 | $27.6M | Buy |
698,594
+123,526
| +21% | +$4.89M | 0.01% | 1231 |
|
|
2020
Q1 | $24.1M | Sell |
575,068
-4,616
| -0.8% | -$193K | 0.01% | 1123 |
|
|
2019
Q4 | $35.9M | Hold |
579,684
| – | – | 0.01% | 1122 |
|
|
2019
Q3 | $29.9M | Hold |
579,684
| – | – | 0.01% | 1213 |
|
|
2019
Q2 | $32.7M | Hold |
579,684
| – | – | 0.01% | 1167 |
|
|
2019
Q1 | $29.8M | Buy |
579,684
+16,708
| +3% | +$859K | 0.01% | 1212 |
|
|
2018
Q4 | $30.2M | Hold |
562,976
| – | – | 0.01% | 1117 |
|
|
2018
Q3 | $40M | Sell |
562,976
-169,290
| -23% | -$12M | 0.01% | 1039 |
|
|
2018
Q2 | $43.1M | Sell |
732,266
-37,789
| -5% | -$2.23M | 0.01% | 956 |
|
|
2018
Q1 | $46.1M | Sell |
770,055
-42,609
| -5% | -$2.55M | 0.02% | 841 |
|
|
2017
Q4 | $51.4M | Hold |
812,664
| – | – | 0.02% | 781 |
|
|
2017
Q3 | $57.2M | Sell |
812,664
-57,150
| -7% | -$4.03M | 0.02% | 694 |
|
|
2017
Q2 | $50.9M | Buy |
869,814
+146,784
| +20% | +$8.59M | 0.02% | 738 |
|
|
2017
Q1 | $37.1M | Buy |
723,030
+48,916
| +7% | +$2.51M | 0.02% | 908 |
|
|
2016
Q4 | $32M | Hold |
674,114
| – | – | 0.01% | 960 |
|
|
2016
Q3 | $26.1M | Hold |
674,114
| – | – | 0.01% | 1037 |
|
|
2016
Q2 | $22.3M | Buy |
674,114
+185,200
| +38% | +$6.13M | 0.01% | 1134 |
|
|
2016
Q1 | $17.1M | Buy |
488,914
+98,096
| +25% | +$3.44M | 0.01% | 1253 |
|
|
2015
Q4 | $13.8M | Hold |
390,818
| – | – | 0.01% | 1388 |
|
|
2015
Q3 | $14.1M | Hold |
390,818
| – | – | 0.01% | 1350 |
|
|
2015
Q2 | $15.2M | Buy |
390,818
+15,426
| +4% | +$601K | 0.01% | 1367 |
|
|
2015
Q1 | $15.2M | Buy |
375,392
+35,386
| +10% | +$1.43M | 0.01% | 1383 |
|
|
2014
Q4 | $12.6M | Sell |
340,006
-50,664
| -13% | -$1.88M | 0.01% | 1530 |
|
|
2014
Q3 | $11.9M | Sell |
390,670
-390,670
| -50% | -$11.9M | 0.01% | 1491 |
|
|
2014
Q2 | $30.1M | Buy |
781,340
+362,670
| +87% | +$14M | 0.01% | 1362 |
|
|
2014
Q1 | $16.1M | Hold |
418,670
| – | – | 0.01% | 1272 |
|
|
2013
Q4 | $16M | Hold |
418,670
| – | – | 0.01% | 1269 |
|
|
2013
Q3 | $14.6M | Hold |
418,670
| – | – | 0.01% | 1305 |
|
|
2013
Q2 | $12.6M | Buy |
+418,670
| New | +$12.6M | 0.01% | 1331 |
|