Peregrine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-360
| Closed | -$17K | – | 347 |
|
|
2024
Q4 | $17K | Sell |
360
-201,104
| -100% | -$9.5M | ﹤0.01% | 308 |
|
|
2024
Q3 | $8.14M | Sell |
201,464
-62,748
| -24% | -$2.54M | 0.25% | 107 |
|
|
2024
Q2 | $10.9M | Sell |
264,212
-898
| -0.3% | -$37.2K | 0.32% | 64 |
|
|
2024
Q1 | $9.85M | Sell |
265,110
-15,241
| -5% | -$566K | 0.28% | 83 |
|
|
2023
Q4 | $9.15M | Sell |
280,351
-25,102
| -8% | -$819K | 0.28% | 96 |
|
|
2023
Q3 | $10.4M | Sell |
305,453
-13,100
| -4% | -$445K | 0.31% | 89 |
|
|
2023
Q2 | $13.4M | Sell |
318,553
-13,156
| -4% | -$555K | 0.37% | 68 |
|
|
2023
Q1 | $13.4M | Sell |
331,709
-15,310
| -4% | -$617K | 0.39% | 61 |
|
|
2022
Q4 | $14.2M | Sell |
347,019
-3,760
| -1% | -$154K | 0.44% | 53 |
|
|
2022
Q3 | $10.1M | Buy |
350,779
+96,754
| +38% | +$2.79M | 0.33% | 109 |
|
|
2022
Q2 | $7.91M | Buy |
+254,025
| New | +$7.91M | 0.24% | 187 |
|