Northern Trust’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 |
-525,590
| Closed | -$24.8M | – | 4548 |
|
|
2024
Q4 | $24.8M | Sell |
525,590
-49,122
| -9% | -$2.32M | ﹤0.01% | 1561 |
|
|
2024
Q3 | $23.2M | Sell |
574,712
-31,522
| -5% | -$1.27M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $25.1M | Sell |
606,234
-60,207
| -9% | -$2.49M | ﹤0.01% | 1415 |
|
|
2024
Q1 | $24.8M | Sell |
666,441
-31,500
| -5% | -$1.17M | ﹤0.01% | 1440 |
|
|
2023
Q4 | $22.8M | Buy |
697,941
+29,864
| +4% | +$974K | ﹤0.01% | 1523 |
|
|
2023
Q3 | $22.7M | Sell |
668,077
-1,701
| -0.3% | -$57.8K | ﹤0.01% | 1460 |
|
|
2023
Q2 | $28.3M | Buy |
669,778
+14,996
| +2% | +$633K | 0.01% | 1359 |
|
|
2023
Q1 | $26.4M | Sell |
654,782
-9,782
| -1% | -$394K | 0.01% | 1372 |
|
|
2022
Q4 | $27.1M | Buy |
664,564
+17,437
| +3% | +$712K | 0.01% | 1340 |
|
|
2022
Q3 | $18.7M | Buy |
647,127
+2,628
| +0.4% | +$75.9K | ﹤0.01% | 1525 |
|
|
2022
Q2 | $20.1M | Sell |
644,499
-1,126
| -0.2% | -$35.1K | ﹤0.01% | 1518 |
|
|
2022
Q1 | $25.9M | Sell |
645,625
-23,956
| -4% | -$963K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $31.2M | Sell |
669,581
-9,852
| -1% | -$459K | 0.01% | 1461 |
|
|
2021
Q3 | $28.4M | Sell |
679,433
-28,189
| -4% | -$1.18M | 0.01% | 1530 |
|
|
2021
Q2 | $36.3M | Buy |
707,622
+6,000
| +0.9% | +$308K | 0.01% | 1413 |
|
|
2021
Q1 | $34.8M | Sell |
701,622
-172,367
| -20% | -$8.54M | 0.01% | 1415 |
|
|
2020
Q4 | $44.3M | Sell |
873,989
-21,542
| -2% | -$1.09M | 0.01% | 1168 |
|
|
2020
Q3 | $32M | Sell |
895,531
-31,153
| -3% | -$1.11M | 0.01% | 1247 |
|
|
2020
Q2 | $36.7M | Buy |
926,684
+2,662
| +0.3% | +$105K | 0.01% | 1130 |
|
|
2020
Q1 | $38.7M | Buy |
924,022
+3,356
| +0.4% | +$140K | 0.01% | 933 |
|
|
2019
Q4 | $57M | Sell |
920,666
-14,090
| -2% | -$873K | 0.01% | 928 |
|
|
2019
Q3 | $48.2M | Buy |
934,756
+11,362
| +1% | +$586K | 0.01% | 1005 |
|
|
2019
Q2 | $52M | Buy |
923,394
+11,999
| +1% | +$676K | 0.01% | 965 |
|
|
2019
Q1 | $46.9M | Buy |
911,395
+5,861
| +0.6% | +$301K | 0.01% | 1009 |
|
|
2018
Q4 | $48.6M | Buy |
905,534
+388
| +0% | +$20.8K | 0.01% | 875 |
|
|
2018
Q3 | $64.3M | Sell |
905,146
-21,698
| -2% | -$1.54M | 0.02% | 803 |
|
|
2018
Q2 | $54.6M | Sell |
926,844
-725,875
| -44% | -$42.8M | 0.01% | 932 |
|
|
2018
Q1 | $99M | Buy |
1,652,719
+875
| +0.1% | +$52.4K | 0.03% | 564 |
|
|
2017
Q4 | $105M | Sell |
1,651,844
-16,546
| -1% | -$1.05M | 0.03% | 548 |
|
|
2017
Q3 | $118M | Buy |
1,668,390
+4,109
| +0.2% | +$289K | 0.03% | 496 |
|
|
2017
Q2 | $97.4M | Buy |
1,664,281
+98,189
| +6% | +$5.75M | 0.03% | 537 |
|
|
2017
Q1 | $80.4M | Buy |
1,566,092
+8,513
| +0.5% | +$437K | 0.02% | 621 |
|
|
2016
Q4 | $73.9M | Buy |
1,557,579
+49,994
| +3% | +$2.37M | 0.02% | 631 |
|
|
2016
Q3 | $61.1M | Buy |
1,507,585
+22,572
| +2% | +$915K | 0.02% | 723 |
|
|
2016
Q2 | $49.2M | Sell |
1,485,013
-7,643
| -0.5% | -$253K | 0.02% | 819 |
|
|
2016
Q1 | $52.3M | Buy |
1,492,656
+32,007
| +2% | +$1.12M | 0.02% | 785 |
|
|
2015
Q4 | $51.7M | Sell |
1,460,649
-9,753
| -0.7% | -$345K | 0.02% | 780 |
|
|
2015
Q3 | $53M | Buy |
1,470,402
+41,286
| +3% | +$1.49M | 0.02% | 763 |
|
|
2015
Q2 | $55.7M | Buy |
1,429,116
+68,072
| +5% | +$2.65M | 0.02% | 791 |
|
|
2015
Q1 | $55.1M | Buy |
1,361,044
+85,844
| +7% | +$3.48M | 0.02% | 798 |
|
|
2014
Q4 | $47.2M | Sell |
1,275,200
-31,322
| -2% | -$1.16M | 0.01% | 867 |
|
|
2014
Q3 | $39.7M | Sell |
1,306,522
-24,585
| -2% | -$746K | 0.01% | 961 |
|
|
2014
Q2 | $51.3M | Sell |
1,331,107
-94,327
| -7% | -$3.64M | 0.02% | 777 |
|
|
2014
Q1 | $54.8M | Buy |
1,425,434
+6,458
| +0.5% | +$248K | 0.02% | 764 |
|
|
2013
Q4 | $54.4M | Buy |
1,418,976
+70,759
| +5% | +$2.71M | 0.02% | 727 |
|
|
2013
Q3 | $47.1M | Sell |
1,348,217
-14,184
| -1% | -$495K | 0.02% | 752 |
|
|
2013
Q2 | $40.9M | Buy |
+1,362,401
| New | +$40.9M | 0.01% | 794 |
|