Osaic Holdings’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
Q2 | $47.4K | Buy |
+1,003
| New | +$47.4K | ﹤0.01% | 4735 |
|
|
2025
Q1 | – | Sell |
-1,097
| Closed | -$51.8K | – | 7603 |
|
|
2024
Q4 | $51.8K | Buy |
1,097
+1,036
| +1,698% | +$49K | ﹤0.01% | 4653 |
|
|
2024
Q3 | $2.47K | Sell |
61
-109
| -64% | -$4.42K | ﹤0.01% | 6365 |
|
|
2024
Q2 | $7.05K | Sell |
170
-140
| -45% | -$5.8K | ﹤0.01% | 5912 |
|
|
2024
Q1 | $11.5K | Sell |
310
-3,396
| -92% | -$126K | ﹤0.01% | 5613 |
|
|
2023
Q4 | $121K | Sell |
3,706
-2,985
| -45% | -$97.4K | ﹤0.01% | 4292 |
|
|
2023
Q3 | $227K | Buy |
6,691
+1,837
| +38% | +$62.4K | ﹤0.01% | 3903 |
|
|
2023
Q2 | $205K | Sell |
4,854
-183
| -4% | -$7.72K | ﹤0.01% | 3871 |
|
|
2023
Q1 | $203K | Buy |
5,037
+288
| +6% | +$11.6K | ﹤0.01% | 3852 |
|
|
2022
Q4 | $193K | Sell |
4,749
-143
| -3% | -$5.82K | ﹤0.01% | 3878 |
|
|
2022
Q3 | $141K | Buy |
4,892
+140
| +3% | +$4.04K | ﹤0.01% | 4075 |
|
|
2022
Q2 | $147K | Buy |
4,752
+561
| +13% | +$17.4K | ﹤0.01% | 4076 |
|
|
2022
Q1 | $168K | Buy |
4,191
+546
| +15% | +$21.9K | ﹤0.01% | 4180 |
|
|
2021
Q4 | $170K | Buy |
3,645
+785
| +27% | +$36.6K | ﹤0.01% | 4103 |
|
|
2021
Q3 | $120K | Sell |
2,860
-5,350
| -65% | -$224K | ﹤0.01% | 4369 |
|
|
2021
Q2 | $421K | Buy |
8,210
+136
| +2% | +$6.97K | ﹤0.01% | 3199 |
|
|
2021
Q1 | $400K | Buy |
8,074
+5,464
| +209% | +$271K | ﹤0.01% | 3114 |
|
|
2020
Q4 | $134K | Sell |
2,610
-1,293
| -33% | -$66.4K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $141K | Sell |
3,903
-799
| -17% | -$28.9K | ﹤0.01% | 3542 |
|
|
2020
Q2 | $186K | Buy |
4,702
+206
| +5% | +$8.15K | ﹤0.01% | 3195 |
|
|
2020
Q1 | $187K | Buy |
+4,496
| New | +$187K | ﹤0.01% | 2923 |
|