Nuveen Asset 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $5.6M | Sell |
118,494
-33,144
| -22% | -$1.57M | ﹤0.01% | 1932 |
|
2024
Q3 | $6.13M | Sell |
151,638
-52,913
| -26% | -$2.14M | ﹤0.01% | 1896 |
|
2024
Q2 | $8.47M | Sell |
204,551
-78,819
| -28% | -$3.26M | ﹤0.01% | 1686 |
|
2024
Q1 | $10.5M | Sell |
283,370
-147,273
| -34% | -$5.47M | ﹤0.01% | 1556 |
|
2023
Q4 | $14.1M | Buy |
430,643
+120,595
| +39% | +$3.94M | ﹤0.01% | 1376 |
|
2023
Q3 | $10.5M | Sell |
310,048
-39,683
| -11% | -$1.35M | ﹤0.01% | 1448 |
|
2023
Q2 | $14.8M | Buy |
349,731
+125,590
| +56% | +$5.3M | 0.01% | 1268 |
|
2023
Q1 | $9.03M | Sell |
224,141
-17,014
| -7% | -$685K | ﹤0.01% | 1552 |
|
2022
Q4 | $9.85M | Sell |
241,155
-52,390
| -18% | -$2.14M | ﹤0.01% | 1501 |
|
2022
Q3 | $8.48M | Sell |
293,545
-24,367
| -8% | -$704K | ﹤0.01% | 1583 |
|
2022
Q2 | $9.9M | Sell |
317,912
-38,868
| -11% | -$1.21M | ﹤0.01% | 1519 |
|
2022
Q1 | $15M | Buy |
356,780
+24,317
| +7% | +$1.02M | ﹤0.01% | 1376 |
|
2021
Q4 | $15.5M | Buy |
332,463
+45,739
| +16% | +$2.13M | ﹤0.01% | 1402 |
|
2021
Q3 | $12.4M | Sell |
286,724
-68,829
| -19% | -$2.98M | ﹤0.01% | 1631 |
|
2021
Q2 | $18.2M | Buy |
355,553
+20,255
| +6% | +$1.04M | 0.01% | 1442 |
|
2021
Q1 | $16.6M | Sell |
335,298
-1,764
| -0.5% | -$87.4K | 0.01% | 1458 |
|
2020
Q4 | $17.1M | Buy |
337,062
+11,433
| +4% | +$580K | 0.01% | 1353 |
|
2020
Q3 | $11.6M | Sell |
325,629
-27,046
| -8% | -$967K | ﹤0.01% | 1428 |
|
2020
Q2 | $14M | Buy |
352,675
+45,734
| +15% | +$1.81M | 0.01% | 1267 |
|
2020
Q1 | $12.8M | Buy |
306,941
+2,351
| +0.8% | +$98.3K | 0.01% | 1145 |
|
2019
Q4 | $18.9M | Sell |
304,590
-35,572
| -10% | -$2.2M | 0.01% | 1206 |
|
2019
Q3 | $17.5M | Sell |
340,162
-20,294
| -6% | -$1.05M | 0.01% | 1210 |
|
2019
Q2 | $20.3M | Buy |
+360,456
| New | +$20.3M | 0.01% | 1147 |
|