PNC Financial Services Group’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 |
-2,792
| Closed | -$132K | – | 5046 |
|
|
2024
Q4 | $132K | Sell |
2,792
-145
| -5% | -$6.85K | ﹤0.01% | 2493 |
|
|
2024
Q3 | $119K | Sell |
2,937
-902
| -23% | -$36.5K | ﹤0.01% | 2565 |
|
|
2024
Q2 | $159K | Sell |
3,839
-4,766
| -55% | -$197K | ﹤0.01% | 2317 |
|
|
2024
Q1 | $320K | Sell |
8,605
-3,633
| -30% | -$135K | ﹤0.01% | 1847 |
|
|
2023
Q4 | $399K | Sell |
12,238
-1,004
| -8% | -$32.8K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $450K | Sell |
13,242
-1,936
| -13% | -$65.8K | ﹤0.01% | 1552 |
|
|
2023
Q2 | $640K | Buy |
15,178
+621
| +4% | +$26.2K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $586K | Buy |
14,557
+1,178
| +9% | +$47.5K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $547K | Sell |
13,379
-367
| -3% | -$15K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $397K | Buy |
13,746
+734
| +6% | +$21.2K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $405K | Sell |
13,012
-3,049
| -19% | -$94.9K | ﹤0.01% | 1662 |
|
|
2022
Q1 | $645K | Sell |
16,061
-3,854
| -19% | -$155K | ﹤0.01% | 1483 |
|
|
2021
Q4 | $927K | Buy |
19,915
+9,090
| +84% | +$423K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $452K | Sell |
10,825
-487
| -4% | -$20.3K | ﹤0.01% | 1670 |
|
|
2021
Q2 | $580K | Buy |
11,312
+2,226
| +24% | +$114K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $450K | Buy |
9,086
+429
| +5% | +$21.2K | ﹤0.01% | 1636 |
|
|
2020
Q4 | $440K | Sell |
8,657
-361
| -4% | -$18.3K | ﹤0.01% | 1559 |
|
|
2020
Q3 | $321K | Sell |
9,018
-796
| -8% | -$28.3K | ﹤0.01% | 1629 |
|
|
2020
Q2 | $388K | Buy |
9,814
+204
| +2% | +$8.07K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $401K | Sell |
9,610
-567
| -6% | -$23.7K | ﹤0.01% | 1407 |
|
|
2019
Q4 | $631K | Sell |
10,177
-16,773
| -62% | -$1.04M | ﹤0.01% | 1339 |
|
|
2019
Q3 | $1.39M | Sell |
26,950
-45,048
| -63% | -$2.32M | ﹤0.01% | 1124 |
|
|
2019
Q2 | $4.06M | Sell |
71,998
-6,514
| -8% | -$367K | ﹤0.01% | 762 |
|
|
2019
Q1 | $4.04M | Sell |
78,512
-2,940
| -4% | -$151K | ﹤0.01% | 778 |
|
|
2018
Q4 | $4.37M | Sell |
81,452
-6,771
| -8% | -$363K | ﹤0.01% | 722 |
|
|
2018
Q3 | $6.27M | Buy |
88,223
+735
| +0.8% | +$52.2K | 0.01% | 688 |
|
|
2018
Q2 | $5.15M | Sell |
87,488
-52,800
| -38% | -$3.11M | 0.01% | 748 |
|
|
2018
Q1 | $8.4M | Sell |
140,288
-817
| -0.6% | -$48.9K | 0.01% | 574 |
|
|
2017
Q4 | $8.93M | Buy |
141,105
+2,101
| +2% | +$133K | 0.01% | 558 |
|
|
2017
Q3 | $9.79M | Buy |
139,004
+133,977
| +2,665% | +$9.44M | 0.01% | 521 |
|
|
2017
Q2 | $294K | Buy |
5,027
+2,963
| +144% | +$173K | ﹤0.01% | 1909 |
|
|
2017
Q1 | $106K | Sell |
2,064
-1,154
| -36% | -$59.3K | ﹤0.01% | 2463 |
|
|
2016
Q4 | $153K | Sell |
3,218
-583
| -15% | -$27.7K | ﹤0.01% | 2247 |
|
|
2016
Q3 | $154K | Sell |
3,801
-474
| -11% | -$19.2K | ﹤0.01% | 2240 |
|
|
2016
Q2 | $142K | Sell |
4,275
-212
| -5% | -$7.04K | ﹤0.01% | 2289 |
|
|
2016
Q1 | $158K | Buy |
4,487
+2,940
| +190% | +$104K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $54K | Sell |
1,547
-6,619
| -81% | -$231K | ﹤0.01% | 2787 |
|
|
2015
Q3 | $295K | Sell |
8,166
-186
| -2% | -$6.72K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $326K | Buy |
8,352
+2,970
| +55% | +$116K | ﹤0.01% | 1895 |
|
|
2015
Q1 | $218K | Buy |
5,382
+115
| +2% | +$4.66K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $195K | Sell |
5,267
-579
| -10% | -$21.4K | ﹤0.01% | 2089 |
|
|
2014
Q3 | $177K | Sell |
5,846
-13,920
| -70% | -$421K | ﹤0.01% | 2068 |
|
|
2014
Q2 | $762K | Buy |
19,766
+4,182
| +27% | +$161K | ﹤0.01% | 1209 |
|
|
2014
Q1 | $600K | Buy |
15,584
+12,344
| +381% | +$475K | ﹤0.01% | 1298 |
|
|
2013
Q4 | $124K | Sell |
3,240
-915
| -22% | -$35K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $145K | Buy |
4,155
+266
| +7% | +$9.28K | ﹤0.01% | 1991 |
|
|
2013
Q2 | $117K | Buy |
+3,889
| New | +$117K | ﹤0.01% | 2025 |
|