Palisade Capital 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 | – | Sell |
-677,454
| Closed | -$27.4M | – | 388 |
|
|
2024
Q3 | $27.4M | Sell |
677,454
-40,939
| -6% | -$1.65M | 0.73% | 49 |
|
|
2024
Q2 | $29.7M | Sell |
718,393
-12,596
| -2% | -$522K | 0.81% | 41 |
|
|
2024
Q1 | $27.2M | Buy |
730,989
+23,038
| +3% | +$856K | 0.72% | 48 |
|
|
2023
Q4 | $23.1M | Sell |
707,951
-86,363
| -11% | -$2.82M | 0.61% | 61 |
|
|
2023
Q3 | $27M | Buy |
794,314
+10,986
| +1% | +$373K | 0.75% | 46 |
|
|
2023
Q2 | $33M | Buy |
783,328
+36,780
| +5% | +$1.55M | 0.88% | 29 |
|
|
2023
Q1 | $30.1M | Buy |
746,548
+28,860
| +4% | +$1.16M | 0.81% | 35 |
|
|
2022
Q4 | $29.3M | Sell |
717,688
-26,058
| -4% | -$1.06M | 0.79% | 35 |
|
|
2022
Q3 | $21.5M | Buy |
743,746
+1,776
| +0.2% | +$51.3K | 0.61% | 53 |
|
|
2022
Q2 | $23.1M | Buy |
741,970
+10,237
| +1% | +$319K | 0.63% | 56 |
|
|
2022
Q1 | $29.4M | Sell |
731,733
-36,946
| -5% | -$1.48M | 0.68% | 43 |
|
|
2021
Q4 | $35.8M | Buy |
768,679
+4,044
| +0.5% | +$188K | 0.73% | 37 |
|
|
2021
Q3 | $31.9M | Buy |
764,635
+63,109
| +9% | +$2.63M | 0.7% | 43 |
|
|
2021
Q2 | $36M | Buy |
701,526
+72,378
| +12% | +$3.71M | 0.81% | 32 |
|
|
2021
Q1 | $31.2M | Buy |
629,148
+111,600
| +22% | +$5.53M | 0.73% | 40 |
|
|
2020
Q4 | $26.2M | Sell |
517,548
-14,661
| -3% | -$743K | 0.67% | 43 |
|
|
2020
Q3 | $19M | Buy |
532,209
+23,981
| +5% | +$857K | 0.56% | 57 |
|
|
2020
Q2 | $20.1M | Buy |
508,228
+2,740
| +0.5% | +$108K | 0.64% | 47 |
|
|
2020
Q1 | $21.1M | Buy |
505,488
+28,877
| +6% | +$1.21M | 0.75% | 28 |
|
|
2019
Q4 | $29.5M | Buy |
476,611
+19,225
| +4% | +$1.19M | 0.84% | 28 |
|
|
2019
Q3 | $23.6M | Buy |
457,386
+30,828
| +7% | +$1.59M | 0.72% | 41 |
|
|
2019
Q2 | $24M | Buy |
426,558
+28,445
| +7% | +$1.6M | 0.74% | 34 |
|
|
2019
Q1 | $20.5M | Sell |
398,113
-12,721
| -3% | -$654K | 0.66% | 41 |
|
|
2018
Q4 | $22M | Sell |
410,834
-76,736
| -16% | -$4.11M | 0.81% | 25 |
|
|
2018
Q3 | $34.6M | Sell |
487,570
-10,314
| -2% | -$733K | 0.96% | 22 |
|
|
2018
Q2 | $29.3M | Buy |
497,884
+103,841
| +26% | +$6.12M | 0.85% | 27 |
|
|
2018
Q1 | $23.6M | Sell |
394,043
-1,726
| -0.4% | -$103K | 0.8% | 24 |
|
|
2017
Q4 | $25M | Sell |
395,769
-2,097
| -0.5% | -$133K | 0.85% | 22 |
|
|
2017
Q3 | $28M | Buy |
397,866
+7,367
| +2% | +$519K | 1% | 14 |
|
|
2017
Q2 | $22.9M | Buy |
390,499
+9,453
| +2% | +$553K | 0.86% | 27 |
|
|
2017
Q1 | $19.6M | Buy |
381,046
+3,719
| +1% | +$191K | 0.75% | 33 |
|
|
2016
Q4 | $17.9M | Buy |
377,327
+216
| +0.1% | +$10.2K | 0.67% | 43 |
|
|
2016
Q3 | $15.3M | Buy |
377,111
+41,618
| +12% | +$1.69M | 0.54% | 48 |
|
|
2016
Q2 | $11.1M | Buy |
335,493
+32,355
| +11% | +$1.07M | 0.4% | 71 |
|
|
2016
Q1 | $10.6M | Buy |
303,138
+87,336
| +40% | +$3.06M | 0.35% | 92 |
|
|
2015
Q4 | $7.64M | Buy |
215,802
+34,046
| +19% | +$1.2M | 0.25% | 143 |
|
|
2015
Q3 | $6.55M | Buy |
181,756
+54,463
| +43% | +$1.96M | 0.19% | 188 |
|
|
2015
Q2 | $4.96M | Buy |
+127,293
| New | +$4.96M | 0.13% | 269 |
|