Principal Financial 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 |
-222,351
| Closed | -$10.5M | – | 2242 |
|
|
2024
Q4 | $10.5M | Buy |
222,351
+6,906
| +3% | +$326K | 0.01% | 1272 |
|
|
2024
Q3 | $8.71M | Sell |
215,445
-34,243
| -14% | -$1.38M | ﹤0.01% | 1353 |
|
|
2024
Q2 | $10.3M | Sell |
249,688
-13,204
| -5% | -$547K | 0.01% | 1243 |
|
|
2024
Q1 | $9.77M | Sell |
262,892
-11,631
| -4% | -$432K | 0.01% | 1319 |
|
|
2023
Q4 | $8.96M | Sell |
274,523
-5,948
| -2% | -$194K | 0.01% | 1340 |
|
|
2023
Q3 | $9.53M | Sell |
280,471
-12,031
| -4% | -$409K | 0.01% | 1258 |
|
|
2023
Q2 | $12.3M | Sell |
292,502
-18,531
| -6% | -$782K | 0.01% | 1144 |
|
|
2023
Q1 | $12.5M | Sell |
311,033
-4,759
| -2% | -$192K | 0.01% | 1133 |
|
|
2022
Q4 | $12.9M | Sell |
315,792
-4,867
| -2% | -$199K | 0.01% | 1095 |
|
|
2022
Q3 | $9.26M | Buy |
320,659
+6,453
| +2% | +$186K | 0.01% | 1233 |
|
|
2022
Q2 | $9.79M | Sell |
314,206
-18,898
| -6% | -$589K | 0.01% | 1269 |
|
|
2022
Q1 | $13.4M | Sell |
333,104
-15,797
| -5% | -$635K | 0.01% | 1200 |
|
|
2021
Q4 | $16.3M | Sell |
348,901
-13,204
| -4% | -$615K | 0.01% | 1099 |
|
|
2021
Q3 | $15.1M | Sell |
362,105
-11,022
| -3% | -$460K | 0.01% | 1149 |
|
|
2021
Q2 | $19.1M | Buy |
373,127
+18,266
| +5% | +$936K | 0.01% | 1013 |
|
|
2021
Q1 | $17.6M | Buy |
354,861
+6,969
| +2% | +$345K | 0.01% | 1028 |
|
|
2020
Q4 | $17.6M | Buy |
347,892
+14,825
| +4% | +$751K | 0.01% | 859 |
|
|
2020
Q3 | $11.9M | Sell |
333,067
-26,985
| -7% | -$964K | 0.01% | 958 |
|
|
2020
Q2 | $14.2M | Sell |
360,052
-8,686
| -2% | -$344K | 0.01% | 834 |
|
|
2020
Q1 | $15.4M | Sell |
368,738
-12,235
| -3% | -$512K | 0.02% | 667 |
|
|
2019
Q4 | $23.6M | Buy |
380,973
+5,303
| +1% | +$329K | 0.02% | 680 |
|
|
2019
Q3 | $19.4M | Sell |
375,670
-8,649
| -2% | -$446K | 0.02% | 795 |
|
|
2019
Q2 | $21.7M | Sell |
384,319
-1,423
| -0.4% | -$80.2K | 0.02% | 711 |
|
|
2019
Q1 | $19.8M | Sell |
385,742
-4,015
| -1% | -$206K | 0.02% | 786 |
|
|
2018
Q4 | $20.9M | Buy |
389,757
+3,101
| +0.8% | +$166K | 0.02% | 672 |
|
|
2018
Q3 | $27.5M | Buy |
386,656
+4,611
| +1% | +$328K | 0.02% | 657 |
|
|
2018
Q2 | $22.5M | Sell |
382,045
-27,109
| -7% | -$1.6M | 0.02% | 752 |
|
|
2018
Q1 | $24.5M | Buy |
409,154
+6,585
| +2% | +$394K | 0.02% | 672 |
|
|
2017
Q4 | $25.5M | Buy |
402,569
+8,327
| +2% | +$527K | 0.02% | 666 |
|
|
2017
Q3 | $27.8M | Sell |
394,242
-8,071
| -2% | -$569K | 0.03% | 599 |
|
|
2017
Q2 | $23.5M | Sell |
402,313
-345,025
| -46% | -$20.2M | 0.02% | 679 |
|
|
2017
Q1 | $38.4M | Buy |
747,338
+33,561
| +5% | +$1.72M | 0.05% | 417 |
|
|
2016
Q4 | $33.8M | Buy |
713,777
+338,454
| +90% | +$16M | 0.04% | 441 |
|
|
2016
Q3 | $15.2M | Buy |
375,323
+10,433
| +3% | +$423K | 0.02% | 834 |
|
|
2016
Q2 | $12.1M | Buy |
364,890
+6,491
| +2% | +$215K | 0.02% | 921 |
|
|
2016
Q1 | $12.6M | Buy |
358,399
+7,862
| +2% | +$275K | 0.02% | 843 |
|
|
2015
Q4 | $12.4M | Buy |
350,537
+16,366
| +5% | +$579K | 0.02% | 823 |
|
|
2015
Q3 | $12M | Buy |
334,171
+24,241
| +8% | +$874K | 0.02% | 813 |
|
|
2015
Q2 | $12.1M | Sell |
309,930
-4,743
| -2% | -$185K | 0.02% | 872 |
|
|
2015
Q1 | $12.7M | Buy |
314,673
+8,825
| +3% | +$357K | 0.02% | 804 |
|
|
2014
Q4 | $11.3M | Sell |
305,848
-681
| -0.2% | -$25.2K | 0.02% | 869 |
|
|
2014
Q3 | $9.3M | Buy |
306,529
+7,247
| +2% | +$220K | 0.02% | 949 |
|
|
2014
Q2 | $11.5M | Sell |
299,282
-1,607
| -0.5% | -$61.9K | 0.02% | 845 |
|
|
2014
Q1 | $11.6M | Buy |
300,889
+18,030
| +6% | +$694K | 0.02% | 820 |
|
|
2013
Q4 | $10.8M | Buy |
282,859
+17,984
| +7% | +$689K | 0.02% | 831 |
|
|
2013
Q3 | $9.25M | Buy |
264,875
+2,074
| +0.8% | +$72.4K | 0.02% | 853 |
|
|
2013
Q2 | $7.88M | Buy |
+262,801
| New | +$7.88M | 0.02% | 904 |
|