Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119
| Closed | -$4.42K | – | 2360 |
|
|
2024
Q1 | $4.42K | Sell |
119
-26
| -18% | -$966 | ﹤0.01% | 1961 |
|
|
2023
Q4 | $4.73K | Hold |
145
| – | – | ﹤0.01% | 1945 |
|
|
2023
Q3 | $4.93K | Hold |
145
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q2 | $6.12K | Buy |
145
+2
| +1% | +$84 | ﹤0.01% | 1808 |
|
|
2023
Q1 | $5.76K | Hold |
143
| – | – | ﹤0.01% | 1804 |
|
|
2022
Q4 | $6K | Hold |
143
| – | – | ﹤0.01% | 1769 |
|
|
2022
Q3 | $4K | Hold |
143
| – | – | ﹤0.01% | 1775 |
|
|
2022
Q2 | $4K | Buy |
+143
| New | +$4K | ﹤0.01% | 1843 |
|
|
2014
Q4 | – | Sell |
-15
| Closed | – | – | 1233 |
|
|
2014
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 2016 |
|
|
2014
Q2 | $1K | Hold |
15
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q1 | $1K | Sell |
15
-19
| -56% | -$1.27K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q3 | $1K | Sell |
34
-15
| -31% | -$441 | ﹤0.01% | 1620 |
|
|
2013
Q2 | $1K | Buy |
+49
| New | +$1K | ﹤0.01% | 1571 |
|