Petrus Trust Company’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,766
| Closed | -$366K | – | 774 |
|
2023
Q3 | $366K | Buy |
+10,766
| New | +$366K | 0.04% | 317 |
|
2020
Q2 | – | Sell |
-5,080
| Closed | -$212K | – | 324 |
|
2020
Q1 | $212K | Buy |
+5,080
| New | +$212K | 0.03% | 93 |
|
2019
Q2 | – | Sell |
-6,074
| Closed | -$312K | – | 355 |
|
2019
Q1 | $312K | Buy |
+6,074
| New | +$312K | 0.06% | 105 |
|