Parametric Portfolio Associates’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $7.05M | Buy |
175,470
+5,048
| +3% | +$203K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $7.94M | Buy |
170,422
+36,393
| +27% | +$1.7M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $5.59M | Sell |
134,029
-23,090
| -15% | -$964K | ﹤0.01% | 1748 |
|
|
2021
Q2 | $8.05M | Buy |
157,119
+10,569
| +7% | +$542K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $7.26M | Buy |
146,550
+1,005
| +0.7% | +$49.8K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $7.38M | Buy |
145,545
+4,230
| +3% | +$214K | ﹤0.01% | 1809 |
|
|
2020
Q3 | $5.05M | Sell |
141,315
-25,816
| -15% | -$923K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $6.61M | Buy |
167,131
+1,123
| +0.7% | +$44.4K | 0.01% | 1675 |
|
|
2020
Q1 | $6.94M | Buy |
166,008
+19,130
| +13% | +$800K | 0.01% | 1509 |
|
|
2019
Q4 | $9.1M | Buy |
146,878
+10,112
| +7% | +$627K | 0.01% | 1585 |
|
|
2019
Q3 | $7.05M | Sell |
136,766
-11,703
| -8% | -$603K | 0.01% | 1749 |
|
|
2019
Q2 | $8.37M | Buy |
148,469
+958
| +0.6% | +$54K | 0.01% | 1597 |
|
|
2019
Q1 | $7.58M | Sell |
147,511
-3,813
| -3% | -$196K | 0.01% | 1640 |
|
|
2018
Q4 | $8.11M | Buy |
151,324
+11,750
| +8% | +$630K | 0.01% | 1502 |
|
|
2018
Q3 | $9.91M | Buy |
139,574
+8,671
| +7% | +$616K | 0.01% | 1444 |
|
|
2018
Q2 | $7.71M | Sell |
130,903
-11,664
| -8% | -$687K | 0.01% | 1577 |
|
|
2018
Q1 | $8.54M | Sell |
142,567
-5,670
| -4% | -$340K | 0.01% | 1466 |
|
|
2017
Q4 | $9.38M | Sell |
148,237
-27,828
| -16% | -$1.76M | 0.01% | 1374 |
|
|
2017
Q3 | $12.4M | Sell |
176,065
-9,837
| -5% | -$693K | 0.01% | 1068 |
|
|
2017
Q2 | $10.9M | Sell |
185,902
-17,635
| -9% | -$1.03M | 0.01% | 1114 |
|
|
2017
Q1 | $10.5M | Buy |
203,537
+5,391
| +3% | +$277K | 0.02% | 1105 |
|
|
2016
Q4 | $9.4M | Sell |
198,146
-28,610
| -13% | -$1.36M | 0.01% | 1091 |
|
|
2016
Q3 | $9.2M | Buy |
226,756
+3,987
| +2% | +$162K | 0.01% | 1028 |
|
|
2016
Q2 | $7.38M | Buy |
222,769
+8,691
| +4% | +$288K | 0.01% | 1172 |
|
|
2016
Q1 | $7.5M | Buy |
214,078
+47,684
| +29% | +$1.67M | 0.01% | 1158 |
|
|
2015
Q4 | $5.89M | Buy |
166,394
+1,768
| +1% | +$62.6K | 0.01% | 1222 |
|
|
2015
Q3 | $5.94M | Sell |
164,626
-81
| -0% | -$2.92K | 0.01% | 1001 |
|
|
2015
Q2 | $6.42M | Buy |
164,707
+11,262
| +7% | +$439K | 0.01% | 1110 |
|
|
2015
Q1 | $6.21M | Buy |
153,445
+1,531
| +1% | +$62K | 0.01% | 1109 |
|
|
2014
Q4 | $5.62M | Buy |
151,914
+19,837
| +15% | +$734K | 0.01% | 1145 |
|
|
2014
Q3 | $4.01M | Sell |
132,077
-1,464
| -1% | -$44.4K | 0.01% | 1393 |
|
|
2014
Q2 | $5.15M | Buy |
133,541
+1,626
| +1% | +$62.7K | 0.01% | 1176 |
|
|
2014
Q1 | $5.08M | Sell |
131,915
-69
| -0.1% | -$2.66K | 0.01% | 1125 |
|
|
2013
Q4 | $5.06M | Sell |
131,984
-63
| -0% | -$2.41K | 0.01% | 1088 |
|
|
2013
Q3 | $4.61M | Buy |
132,047
+2,659
| +2% | +$92.9K | 0.01% | 1106 |
|
|
2013
Q2 | $3.88M | Buy |
+129,388
| New | +$3.88M | 0.01% | 1154 |
|