Northwest Investment Counselors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.39K | Buy |
+158
| New | +$6.39K | ﹤0.01% | 472 |
|
|
2024
Q2 | – | Sell |
-158
| Closed | -$5.87K | – | 529 |
|
|
2024
Q1 | $5.87K | Buy |
+158
| New | +$5.87K | ﹤0.01% | 422 |
|
|
2023
Q4 | – | Sell |
-158
| Closed | -$5.37K | – | 572 |
|
|
2023
Q3 | $5.37K | Hold |
158
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $6.67K | Hold |
158
| – | – | ﹤0.01% | 425 |
|
|
2023
Q1 | $6.36K | Hold |
158
| – | – | ﹤0.01% | 436 |
|
|
2022
Q4 | $6.45K | Hold |
158
| – | – | ﹤0.01% | 442 |
|
|
2022
Q3 | $5K | Hold |
158
| – | – | ﹤0.01% | 442 |
|
|
2022
Q2 | $5K | Hold |
158
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 454 |
|
|
2021
Q4 | $7K | Buy |
+158
| New | +$7K | ﹤0.01% | 418 |
|
|
2021
Q2 | – | Sell |
-758
| Closed | -$38K | – | 472 |
|
|
2021
Q1 | $38K | Buy |
+758
| New | +$38K | 0.01% | 244 |
|
|
2020
Q4 | – | Sell |
-758
| Closed | -$27K | – | 459 |
|
|
2020
Q3 | $27K | Buy |
+758
| New | +$27K | 0.01% | 249 |
|
|
2019
Q4 | – | Sell |
-158
| Closed | -$8K | – | 520 |
|
|
2019
Q3 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 384 |
|