PWW
B
Pettyjohn Wood & White’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,500
| Closed | -$260K | – | 201 |
|
|
2024
Q4 | $260K | Sell |
5,500
-1,250
| -19% | -$59.1K | 0.05% | 176 |
|
|
2024
Q3 | $273K | Sell |
6,750
-900
| -12% | -$36.4K | 0.05% | 174 |
|
|
2024
Q2 | $317K | Hold |
7,650
| – | – | 0.06% | 160 |
|
|
2024
Q1 | $284K | Sell |
7,650
-200
| -3% | -$7.43K | 0.06% | 165 |
|
|
2023
Q4 | $256K | Sell |
7,850
-300
| -4% | -$9.79K | 0.06% | 167 |
|
|
2023
Q3 | $277K | Sell |
8,150
-225
| -3% | -$7.64K | 0.07% | 159 |
|
|
2023
Q2 | $353K | Sell |
8,375
-37
| -0.4% | -$1.56K | 0.08% | 137 |
|
|
2023
Q1 | $339K | Sell |
8,412
-1,200
| -12% | -$48.3K | 0.08% | 136 |
|
|
2022
Q4 | $393K | Sell |
9,612
-522
| -5% | -$21.3K | 0.1% | 120 |
|
|
2022
Q3 | $293K | Sell |
10,134
-100
| -1% | -$2.89K | 0.08% | 139 |
|
|
2022
Q2 | $319K | Sell |
10,234
-1,200
| -10% | -$37.4K | 0.08% | 134 |
|
|
2022
Q1 | $460K | Hold |
11,434
| – | – | 0.1% | 114 |
|
|
2021
Q4 | $533K | Sell |
11,434
-1,000
| -8% | -$46.6K | 0.11% | 105 |
|
|
2021
Q3 | $519K | Sell |
12,434
-75
| -0.6% | -$3.13K | 0.12% | 103 |
|
|
2021
Q2 | $641K | Sell |
12,509
-300
| -2% | -$15.4K | 0.14% | 99 |
|
|
2021
Q1 | $635K | Sell |
12,809
-613
| -5% | -$30.4K | 0.15% | 96 |
|
|
2020
Q4 | $680K | Sell |
13,422
-2,080
| -13% | -$105K | 0.17% | 90 |
|
|
2020
Q3 | $554K | Sell |
15,502
-400
| -3% | -$14.3K | 0.16% | 93 |
|
|
2020
Q2 | $629K | Sell |
15,902
-700
| -4% | -$27.7K | 0.2% | 82 |
|
|
2020
Q1 | $694K | Sell |
16,602
-675
| -4% | -$28.2K | 0.26% | 74 |
|
|
2019
Q4 | $1.07M | Sell |
17,277
-403
| -2% | -$25K | 0.31% | 66 |
|
|
2019
Q3 | $911K | Sell |
17,680
-275
| -2% | -$14.2K | 0.28% | 73 |
|
|
2019
Q2 | $1.01M | Sell |
17,955
-865
| -5% | -$48.8K | 0.31% | 69 |
|
|
2019
Q1 | $968K | Sell |
18,820
-135
| -0.7% | -$6.94K | 0.32% | 69 |
|
|
2018
Q4 | $1.02M | Sell |
18,955
-75
| -0.4% | -$4.02K | 0.37% | 65 |
|
|
2018
Q3 | $1.35M | Sell |
19,030
-90
| -0.5% | -$6.39K | 0.44% | 65 |
|
|
2018
Q2 | $1.13M | Hold |
19,120
| – | – | 0.39% | 69 |
|
|
2018
Q1 | $1.15M | Sell |
19,120
-2,250
| -11% | -$135K | 0.41% | 69 |
|
|
2017
Q4 | $1.35M | Sell |
21,370
-4,805
| -18% | -$304K | 0.49% | 63 |
|
|
2017
Q3 | $1.84M | Sell |
26,175
-1,175
| -4% | -$82.8K | 0.68% | 52 |
|
|
2017
Q2 | $1.6M | Sell |
27,350
-400
| -1% | -$23.4K | 0.59% | 53 |
|
|
2017
Q1 | $1.43M | Sell |
27,750
-925
| -3% | -$47.5K | 0.53% | 59 |
|
|
2016
Q4 | $1.36M | Sell |
28,675
-860
| -3% | -$40.8K | 0.53% | 59 |
|
|
2016
Q3 | $1.2M | Sell |
29,535
-3,550
| -11% | -$144K | 0.57% | 55 |
|
|
2016
Q2 | $1.1M | Hold |
33,085
| – | – | 0.43% | 66 |
|
|
2016
Q1 | $1.16M | Buy |
33,085
+800
| +2% | +$28K | 0.47% | 62 |
|
|
2015
Q4 | $1.14M | Buy |
32,285
+150
| +0.5% | +$5.31K | 0.49% | 59 |
|
|
2015
Q3 | $1.16M | Buy |
32,135
+100
| +0.3% | +$3.6K | 0.53% | 59 |
|
|
2015
Q2 | $1.25M | Buy |
32,035
+75
| +0.2% | +$2.92K | 0.53% | 60 |
|
|
2015
Q1 | $1.29M | Hold |
31,960
| – | – | 0.54% | 60 |
|
|
2014
Q4 | $1.18M | Buy |
31,960
+520
| +2% | +$19.2K | 0.49% | 64 |
|
|
2014
Q3 | $954K | Buy |
31,440
+2,175
| +7% | +$66K | 0.41% | 71 |
|
|
2014
Q2 | $1.13M | Buy |
29,265
+450
| +2% | +$17.3K | 0.49% | 67 |
|
|
2014
Q1 | $1.11M | Buy |
+28,815
| New | +$1.11M | 0.51% | 65 |
|