NAM
B
NorthCrest Asset Manangement’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,900
| Closed | -$1.03M | – | 637 |
|
|
2024
Q4 | $1.03M | Buy |
21,900
+8
| +0% | +$378 | 0.03% | 289 |
|
|
2024
Q3 | $885K | Buy |
21,892
+12
| +0.1% | +$485 | 0.03% | 308 |
|
|
2024
Q2 | $906K | Hold |
21,880
| – | – | 0.03% | 286 |
|
|
2024
Q1 | $813K | Sell |
21,880
-800
| -4% | -$29.7K | 0.03% | 296 |
|
|
2023
Q4 | $740K | Hold |
22,680
| – | – | 0.03% | 307 |
|
|
2023
Q3 | $770K | Hold |
22,680
| – | – | 0.03% | 281 |
|
|
2023
Q2 | $957K | Hold |
22,680
| – | – | 0.04% | 272 |
|
|
2023
Q1 | $914K | Buy |
22,680
+900
| +4% | +$36.3K | 0.04% | 275 |
|
|
2022
Q4 | $890K | Buy |
21,780
+280
| +1% | +$11.4K | 0.05% | 203 |
|
|
2022
Q3 | $621K | Hold |
21,500
| – | – | 0.03% | 269 |
|
|
2022
Q2 | $670K | Hold |
21,500
| – | – | 0.03% | 262 |
|
|
2022
Q1 | $864K | Buy |
21,500
+350
| +2% | +$14.1K | 0.04% | 224 |
|
|
2021
Q4 | $985K | Buy |
+21,150
| New | +$985K | 0.05% | 226 |
|