ProShare Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-19,913
| Closed | -$941K | – | 2287 |
|
|
2024
Q4 | $941K | Buy |
19,913
+10,238
| +106% | +$484K | ﹤0.01% | 937 |
|
|
2024
Q3 | $391K | Buy |
9,675
+2,097
| +28% | +$84.7K | ﹤0.01% | 1291 |
|
|
2024
Q2 | $314K | Sell |
7,578
-2,337
| -24% | -$96.8K | ﹤0.01% | 1263 |
|
|
2024
Q1 | $368K | Buy |
9,915
+679
| +7% | +$25.2K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $301K | Buy |
9,236
+1,740
| +23% | +$56.8K | ﹤0.01% | 1373 |
|
|
2023
Q3 | $255K | Sell |
7,496
-200
| -3% | -$6.79K | ﹤0.01% | 1310 |
|
|
2023
Q2 | $325K | Buy |
7,696
+554
| +8% | +$23.4K | ﹤0.01% | 1221 |
|
|
2023
Q1 | $288K | Sell |
7,142
-633
| -8% | -$25.5K | ﹤0.01% | 1238 |
|
|
2022
Q4 | $318K | Buy |
+7,775
| New | +$318K | ﹤0.01% | 1204 |
|
|
2022
Q3 | – | Sell |
-6,839
| Closed | -$213K | – | 1817 |
|
|
2022
Q2 | $213K | Sell |
6,839
-3,663
| -35% | -$114K | ﹤0.01% | 1431 |
|
|
2022
Q1 | $423K | Sell |
10,502
-1,300
| -11% | -$52.4K | ﹤0.01% | 1397 |
|
|
2021
Q4 | $549K | Buy |
11,802
+4,535
| +62% | +$211K | ﹤0.01% | 1379 |
|
|
2021
Q3 | $303K | Sell |
7,267
-6,284
| -46% | -$262K | ﹤0.01% | 1545 |
|
|
2021
Q2 | $694K | Sell |
13,551
-381
| -3% | -$19.5K | ﹤0.01% | 1277 |
|
|
2021
Q1 | $690K | Buy |
13,932
+2,627
| +23% | +$130K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $573K | Buy |
11,305
+4,706
| +71% | +$239K | ﹤0.01% | 1173 |
|
|
2020
Q3 | $236K | Sell |
6,599
-748
| -10% | -$26.8K | ﹤0.01% | 1327 |
|
|
2020
Q2 | $291K | Buy |
+7,347
| New | +$291K | ﹤0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-7,914
| Closed | -$490K | – | 1637 |
|
|
2019
Q4 | $490K | Buy |
7,914
+1,139
| +17% | +$70.5K | ﹤0.01% | 1064 |
|
|
2019
Q3 | $349K | Buy |
6,775
+136
| +2% | +$7.01K | ﹤0.01% | 1146 |
|
|
2019
Q2 | $374K | Sell |
6,639
-139
| -2% | -$7.83K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $348K | Buy |
6,778
+208
| +3% | +$10.7K | ﹤0.01% | 1184 |
|
|
2018
Q4 | $352K | Sell |
6,570
-722
| -10% | -$38.7K | ﹤0.01% | 1073 |
|
|
2018
Q3 | $518K | Sell |
7,292
-1,053
| -13% | -$74.8K | ﹤0.01% | 1086 |
|
|
2018
Q2 | $492K | Buy |
8,345
+79
| +1% | +$4.66K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $495K | Sell |
8,266
-1,053
| -11% | -$63.1K | ﹤0.01% | 1099 |
|
|
2017
Q4 | $590K | Buy |
9,319
+4,687
| +101% | +$297K | ﹤0.01% | 1050 |
|
|
2017
Q3 | $326K | Sell |
4,632
-554
| -11% | -$39K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $304K | Sell |
5,186
-1,766
| -25% | -$104K | ﹤0.01% | 1157 |
|
|
2017
Q1 | $357K | Sell |
6,952
-2,235
| -24% | -$115K | ﹤0.01% | 1164 |
|
|
2016
Q4 | $436K | Buy |
9,187
+3,232
| +54% | +$153K | ﹤0.01% | 1144 |
|
|
2016
Q3 | $241K | Sell |
5,955
-1,324
| -18% | -$53.6K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $241K | Sell |
7,279
-588
| -7% | -$19.5K | ﹤0.01% | 1320 |
|
|
2016
Q1 | $276K | Sell |
7,867
-1,389
| -15% | -$48.7K | ﹤0.01% | 1244 |
|
|
2015
Q4 | $328K | Buy |
9,256
+3,071
| +50% | +$109K | ﹤0.01% | 1245 |
|
|
2015
Q3 | $223K | Sell |
6,185
-1,622
| -21% | -$58.5K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $304K | Sell |
7,807
-3,987
| -34% | -$155K | ﹤0.01% | 1299 |
|
|
2015
Q1 | $478K | Sell |
11,794
-874
| -7% | -$35.4K | 0.01% | 1199 |
|
|
2014
Q4 | $469K | Sell |
12,668
-9,868
| -44% | -$365K | 0.01% | 1235 |
|
|
2014
Q3 | $684K | Sell |
22,536
-5,445
| -19% | -$165K | 0.01% | 1223 |
|
|
2014
Q2 | $1.08M | Sell |
27,981
-27,395
| -49% | -$1.06M | 0.01% | 1122 |
|
|
2014
Q1 | $2.13M | Buy |
+55,376
| New | +$2.13M | 0.03% | 708 |
|
|
2013
Q4 | – | Sell |
-35,122
| Closed | -$1.23M | – | 1920 |
|
|
2013
Q3 | $1.23M | Sell |
35,122
-1,717
| -5% | -$59.9K | 0.03% | 721 |
|
|
2013
Q2 | $1.11M | Buy |
+36,839
| New | +$1.11M | 0.02% | 786 |
|