PFGIA
B
Patriot Financial Group Insurance Agency’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-559,772
| Closed | -$26.5M | – | 528 |
|
|
2024
Q4 | $26.5M | Buy |
559,772
+11,684
| +2% | +$552K | 3.55% | 2 |
|
|
2024
Q3 | $22.1M | Buy |
548,088
+47,821
| +10% | +$1.93M | 2.97% | 2 |
|
|
2024
Q2 | $20.7M | Sell |
500,267
-127
| -0% | -$5.26K | 3.05% | 2 |
|
|
2024
Q1 | $18.6M | Buy |
500,394
+5,877
| +1% | +$218K | 2.96% | 2 |
|
|
2023
Q4 | $16.1M | Buy |
494,517
+7,048
| +1% | +$230K | 3.05% | 2 |
|
|
2023
Q3 | $16.6M | Buy |
487,469
+863
| +0.2% | +$29.3K | 3.42% | 2 |
|
|
2023
Q2 | $20.5M | Sell |
486,606
-634
| -0.1% | -$26.7K | 3.87% | 2 |
|
|
2023
Q1 | $19.6M | Buy |
487,240
+44
| +0% | +$1.77K | 3.98% | 2 |
|
|
2022
Q4 | $19.9M | Buy |
487,196
+2,682
| +0.6% | +$110K | 2.67% | 1 |
|
|
2022
Q3 | $14M | Sell |
484,514
-2,749
| -0.6% | -$79.4K | 3.41% | 2 |
|
|
2022
Q2 | $15.2M | Sell |
487,263
-1,350
| -0.3% | -$42K | 3.08% | 2 |
|
|
2022
Q1 | $19.6M | Sell |
488,613
-1,608
| -0.3% | -$64.6K | 3.5% | 1 |
|
|
2021
Q4 | $22.8M | Buy |
490,221
+1,217
| +0.2% | +$56.7K | 3.79% | 1 |
|
|
2021
Q3 | $20.4M | Sell |
489,004
-301
| -0.1% | -$12.6K | 3.62% | 1 |
|
|
2021
Q2 | $25.1M | Sell |
489,305
-175
| -0% | -$8.97K | 4.58% | 1 |
|
|
2021
Q1 | $24.2M | Buy |
489,480
+5,300
| +1% | +$263K | 5.56% | 1 |
|
|
2020
Q4 | $24.5M | Sell |
484,180
-10,286
| -2% | -$521K | 6.15% | 1 |
|
|
2020
Q3 | $17.7M | Buy |
494,466
+1,437
| +0.3% | +$51.4K | 5.75% | 1 |
|
|
2020
Q2 | $19.5M | Buy |
493,029
+769
| +0.2% | +$30.4K | 7.46% | 1 |
|
|
2020
Q1 | $20.6M | Buy |
492,260
+4,625
| +0.9% | +$193K | 9.41% | 1 |
|
|
2019
Q4 | $30.2M | Sell |
487,635
-5,917
| -1% | -$367K | 11.33% | 1 |
|
|
2019
Q3 | $25.4M | Buy |
493,552
+1,929
| +0.4% | +$99.4K | 11.44% | 1 |
|
|
2019
Q2 | $27.6M | Buy |
491,623
+39,914
| +9% | +$2.24M | 11.9% | 1 |
|
|
2019
Q1 | $23.2M | Buy |
451,709
+104,075
| +30% | +$5.35M | 11.91% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
347,634
-110,955
| -24% | -$5.95M | 12.26% | 1 |
|
|
2018
Q3 | $32.6M | Buy |
458,589
+446,955
| +3,842% | +$31.7M | 19.44% | 1 |
|
|
2018
Q2 | $685K | Buy |
11,634
+2,681
| +30% | +$158K | 0.73% | 24 |
|
|
2018
Q1 | $526K | Buy |
8,953
+1,353
| +18% | +$79.5K | 0.39% | 57 |
|
|
2017
Q4 | $502K | Buy |
7,600
+1,201
| +19% | +$79.3K | 0.38% | 60 |
|
|
2017
Q3 | $452K | Buy |
6,399
+49
| +0.8% | +$3.46K | 0.4% | 53 |
|
|
2017
Q2 | $377K | Sell |
6,350
-800
| -11% | -$47.5K | 0.39% | 51 |
|
|
2017
Q1 | $360K | Sell |
7,150
-99
| -1% | -$4.99K | 0.38% | 50 |
|
|
2016
Q4 | $335K | Buy |
+7,249
| New | +$335K | 0.46% | 40 |
|