Northwestern Mutual Wealth Management’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 |
-5
| Closed | -$236 | – | 4018 |
|
|
2024
Q4 | $236 | Sell |
5
-26
| -84% | -$1.23K | ﹤0.01% | 3440 |
|
|
2024
Q3 | $1.25K | Buy |
31
+26
| +520% | +$1.05K | ﹤0.01% | 3204 |
|
|
2024
Q2 | $207 | Buy |
+5
| New | +$207 | ﹤0.01% | 3356 |
|
|
2022
Q2 | – | Sell |
-2,468
| Closed | -$99K | – | 3528 |
|
|
2022
Q1 | $99K | Hold |
2,468
| – | – | ﹤0.01% | 1710 |
|
|
2021
Q4 | $115K | Sell |
2,468
-7,400
| -75% | -$345K | ﹤0.01% | 1656 |
|
|
2021
Q3 | $412K | Sell |
9,868
-88
| -0.9% | -$3.67K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $511K | Buy |
+9,956
| New | +$511K | ﹤0.01% | 973 |
|
|
2021
Q1 | – | Sell |
-77
| Closed | -$4K | – | 2994 |
|
|
2020
Q4 | $4K | Buy |
+77
| New | +$4K | ﹤0.01% | 2429 |
|
|
2018
Q1 | – | Sell |
-26
| Closed | -$2K | – | 2458 |
|
|
2017
Q4 | $2K | Sell |
26
-17
| -40% | -$1.31K | ﹤0.01% | 2159 |
|
|
2017
Q3 | $3K | Buy |
+43
| New | +$3K | ﹤0.01% | 1942 |
|
|
2017
Q1 | – | Sell |
-206
| Closed | -$10K | – | 2465 |
|
|
2016
Q4 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 1625 |
|
|
2016
Q3 | – | Sell |
-129
| Closed | -$4K | – | 1603 |
|
|
2016
Q2 | $4K | Buy |
129
+90
| +231% | +$2.79K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 2055 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$4K | – | 1870 |
|
|
2015
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1171 |
|
|
2015
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1248 |
|
|
2014
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1145 |
|
|
2014
Q2 | $4K | Sell |
100
-40
| -29% | -$1.6K | ﹤0.01% | 1063 |
|
|
2014
Q1 | $5K | Hold |
140
| – | – | ﹤0.01% | 997 |
|
|
2013
Q4 | $5K | Hold |
140
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q3 | $5K | Hold |
140
| – | – | ﹤0.01% | 1026 |
|
|
2013
Q2 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 999 |
|