Parallel Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,190
| Closed | -$56.2K | – | 3714 |
|
|
2024
Q4 | $56.2K | Sell |
1,190
-14
| -1% | -$662 | ﹤0.01% | 1564 |
|
|
2024
Q3 | $48.7K | Sell |
1,204
-6
| -0.5% | -$242 | ﹤0.01% | 1635 |
|
|
2024
Q2 | $50.1K | Sell |
1,210
-5
| -0.4% | -$207 | ﹤0.01% | 1504 |
|
|
2024
Q1 | $45.1K | Sell |
1,215
-3
| -0.2% | -$111 | ﹤0.01% | 1551 |
|
|
2023
Q4 | $39.8K | Buy |
1,218
+983
| +418% | +$32.1K | ﹤0.01% | 1547 |
|
|
2023
Q3 | $8.02K | Sell |
235
-34
| -13% | -$1.16K | ﹤0.01% | 2305 |
|
|
2023
Q2 | $11.4K | Sell |
269
-19
| -7% | -$804 | ﹤0.01% | 2115 |
|
|
2023
Q1 | $11.6K | Buy |
288
+8
| +3% | +$323 | ﹤0.01% | 2072 |
|
|
2022
Q4 | $11.5K | Buy |
280
+4
| +1% | +$164 | ﹤0.01% | 1975 |
|
|
2022
Q3 | $8K | Buy |
276
+75
| +37% | +$2.17K | ﹤0.01% | 2095 |
|
|
2022
Q2 | $6K | Sell |
201
-28
| -12% | -$836 | ﹤0.01% | 2207 |
|
|
2022
Q1 | $9K | Sell |
229
-211
| -48% | -$8.29K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $21K | Buy |
440
+183
| +71% | +$8.73K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $11K | Buy |
257
+19
| +8% | +$813 | ﹤0.01% | 2021 |
|
|
2021
Q2 | $12K | Buy |
238
+20
| +9% | +$1.01K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $11K | Hold |
218
| – | – | ﹤0.01% | 1877 |
|
|
2020
Q4 | $11K | Hold |
218
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q3 | $8K | Hold |
218
| – | – | ﹤0.01% | 1837 |
|
|
2020
Q2 | $8K | Sell |
218
-20
| -8% | -$734 | ﹤0.01% | 1810 |
|
|
2020
Q1 | $9K | Sell |
238
-434
| -65% | -$16.4K | ﹤0.01% | 1673 |
|
|
2019
Q4 | $42K | Hold |
672
| – | – | ﹤0.01% | 1094 |
|
|
2019
Q3 | $35K | Buy |
672
+466
| +226% | +$24.3K | ﹤0.01% | 1116 |
|
|
2019
Q2 | $12K | Hold |
206
| – | – | ﹤0.01% | 1516 |
|
|
2019
Q1 | $11K | Buy |
206
+1
| +0.5% | +$53 | ﹤0.01% | 1500 |
|
|
2018
Q4 | $11K | Hold |
205
| – | – | ﹤0.01% | 1307 |
|
|
2018
Q3 | $15K | Sell |
205
-9
| -4% | -$659 | ﹤0.01% | 1276 |
|
|
2018
Q2 | $12K | Hold |
214
| – | – | ﹤0.01% | 1283 |
|
|
2018
Q1 | $13K | Hold |
214
| – | – | ﹤0.01% | 1181 |
|
|
2017
Q4 | $14K | Hold |
214
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q3 | $13K | Sell |
214
-10
| -4% | -$607 | ﹤0.01% | 1192 |
|
|
2017
Q2 | $13K | Buy |
224
+49
| +28% | +$2.84K | ﹤0.01% | 1215 |
|
|
2017
Q1 | $9K | Buy |
+175
| New | +$9K | ﹤0.01% | 1289 |
|