Prudential Financial’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 |
-46,967
| Closed | -$2.19M | – | 2411 |
|
|
2024
Q4 | $2.19M | Sell |
46,967
-1,393
| -3% | -$65K | ﹤0.01% | 1255 |
|
|
2024
Q3 | $1.94M | Sell |
48,360
-6,048
| -11% | -$242K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $2.25M | Sell |
54,408
-4,877
| -8% | -$202K | ﹤0.01% | 1359 |
|
|
2024
Q1 | $2.2M | Sell |
59,285
-12,619
| -18% | -$469K | ﹤0.01% | 1396 |
|
|
2023
Q4 | $2.35M | Buy |
71,904
+11,638
| +19% | +$380K | ﹤0.01% | 1332 |
|
|
2023
Q3 | $2.05M | Sell |
60,266
-3,331
| -5% | -$113K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $2.68M | Buy |
63,597
+13,107
| +26% | +$553K | ﹤0.01% | 1227 |
|
|
2023
Q1 | $2.03M | Sell |
50,490
-1,598
| -3% | -$64.4K | ﹤0.01% | 1333 |
|
|
2022
Q4 | $2.13M | Sell |
52,088
-11,921
| -19% | -$487K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $1.84M | Buy |
64,009
+3,642
| +6% | +$105K | ﹤0.01% | 1375 |
|
|
2022
Q2 | $1.86M | Buy |
60,367
+10,506
| +21% | +$324K | ﹤0.01% | 1430 |
|
|
2022
Q1 | $2M | Sell |
49,861
-266
| -0.5% | -$10.7K | ﹤0.01% | 1492 |
|
|
2021
Q4 | $2.09M | Sell |
50,127
-627
| -1% | -$26.1K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $2.2M | Sell |
50,754
-478
| -0.9% | -$20.7K | ﹤0.01% | 1419 |
|
|
2021
Q2 | $2.63M | Sell |
51,232
-2,636
| -5% | -$135K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $2.67M | Sell |
53,868
-250
| -0.5% | -$12.4K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $2.74M | Sell |
54,118
-741
| -1% | -$37.6K | ﹤0.01% | 1278 |
|
|
2020
Q3 | $1.96M | Sell |
54,859
-2,752
| -5% | -$98.4K | ﹤0.01% | 1335 |
|
|
2020
Q2 | $2.28M | Sell |
57,611
-18,612
| -24% | -$736K | ﹤0.01% | 1276 |
|
|
2020
Q1 | $3.19M | Sell |
76,223
-2,616
| -3% | -$109K | 0.01% | 1121 |
|
|
2019
Q4 | $4.89M | Buy |
78,839
+2,275
| +3% | +$141K | 0.01% | 1139 |
|
|
2019
Q3 | $3.95M | Sell |
76,564
-3,436
| -4% | -$177K | 0.01% | 1233 |
|
|
2019
Q2 | $4.51M | Sell |
80,000
-472
| -0.6% | -$26.6K | 0.01% | 1201 |
|
|
2019
Q1 | $4.14M | Sell |
80,472
-300
| -0.4% | -$15.4K | 0.01% | 1218 |
|
|
2018
Q4 | $4.33M | Buy |
80,772
+1,555
| +2% | +$83.4K | 0.01% | 1155 |
|
|
2018
Q3 | $5.63M | Sell |
79,217
-3,082
| -4% | -$219K | 0.01% | 1140 |
|
|
2018
Q2 | $4.85M | Sell |
82,299
-1,044
| -1% | -$61.5K | 0.01% | 1228 |
|
|
2018
Q1 | $4.99M | Sell |
83,343
-1,474
| -2% | -$88.3K | 0.01% | 1170 |
|
|
2017
Q4 | $5.37M | Sell |
84,817
-13,590
| -14% | -$860K | 0.01% | 1117 |
|
|
2017
Q3 | $6.93M | Sell |
98,407
-12,556
| -11% | -$884K | 0.01% | 1019 |
|
|
2017
Q2 | $6.5M | Buy |
110,963
+9,900
| +10% | +$579K | 0.01% | 1031 |
|
|
2017
Q1 | $5.19M | Sell |
101,063
-20,770
| -17% | -$1.07M | 0.01% | 1111 |
|
|
2016
Q4 | $5.78M | Buy |
121,833
+22,340
| +22% | +$1.06M | 0.01% | 1050 |
|
|
2016
Q3 | $4.03M | Sell |
99,493
-30,180
| -23% | -$1.22M | 0.01% | 1178 |
|
|
2016
Q2 | $4.3M | Sell |
129,673
-3,300
| -2% | -$109K | 0.01% | 1191 |
|
|
2016
Q1 | $4.66M | Buy |
132,973
+12,600
| +10% | +$441K | 0.01% | 1137 |
|
|
2015
Q4 | $4.26M | Buy |
120,373
+2,400
| +2% | +$84.9K | 0.01% | 1138 |
|
|
2015
Q3 | $4.25M | Sell |
117,973
-23,000
| -16% | -$829K | 0.01% | 1106 |
|
|
2015
Q2 | $5.5M | Buy |
140,973
+30,100
| +27% | +$1.17M | 0.01% | 1056 |
|
|
2015
Q1 | $4.49M | Buy |
110,873
+1,400
| +1% | +$56.7K | 0.01% | 1188 |
|
|
2014
Q4 | $4.05M | Buy |
109,473
+1,300
| +1% | +$48.1K | 0.01% | 1107 |
|
|
2014
Q3 | $3.28M | Sell |
108,173
-3,409
| -3% | -$103K | 0.01% | 1152 |
|
|
2014
Q2 | $4.3M | Buy |
111,582
+3,709
| +3% | +$143K | 0.01% | 1084 |
|
|
2014
Q1 | $4.15M | Sell |
107,873
-1,700
| -2% | -$65.4K | 0.01% | 1055 |
|
|
2013
Q4 | $4.2M | Sell |
109,573
-8,200
| -7% | -$314K | 0.01% | 1069 |
|
|
2013
Q3 | $4.11M | Buy |
117,773
+12,787
| +12% | +$447K | 0.01% | 1035 |
|
|
2013
Q2 | $3.15M | Buy |
+104,986
| New | +$3.15M | 0.01% | 1127 |
|