B
Public Sector Pension Investment Board (PSP Investments)’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-114,223
| Closed | -$5.4M | – | 1270 |
|
|
2024
Q4 | $5.4M | Buy |
114,223
+17,282
| +18% | +$817K | 0.02% | 605 |
|
|
2024
Q3 | $3.92M | Sell |
96,941
-14,600
| -13% | -$590K | 0.02% | 590 |
|
|
2024
Q2 | $4.62M | Buy |
111,541
+7,671
| +7% | +$318K | 0.03% | 452 |
|
|
2024
Q1 | $3.86M | Sell |
103,870
-1,290
| -1% | -$47.9K | 0.03% | 486 |
|
|
2023
Q4 | $3.43M | Buy |
105,160
+42,585
| +68% | +$1.39M | 0.03% | 516 |
|
|
2023
Q3 | $2.13M | Sell |
62,575
-27,258
| -30% | -$926K | 0.02% | 723 |
|
|
2023
Q2 | $3.79M | Buy |
89,833
+894
| +1% | +$37.7K | 0.03% | 531 |
|
|
2023
Q1 | $3.58M | Sell |
88,939
-3,061
| -3% | -$123K | 0.03% | 575 |
|
|
2022
Q4 | $3.76M | Sell |
92,000
-601
| -0.6% | -$24.6K | 0.03% | 563 |
|
|
2022
Q3 | $2.67M | Buy |
92,601
+6,258
| +7% | +$181K | 0.02% | 657 |
|
|
2022
Q2 | $2.69M | Sell |
86,343
-592
| -0.7% | -$18.4K | 0.02% | 627 |
|
|
2022
Q1 | $3.49M | Sell |
86,935
-7,930
| -8% | -$319K | 0.02% | 656 |
|
|
2021
Q4 | $4.42M | Buy |
94,865
+840
| +0.9% | +$39.1K | 0.02% | 618 |
|
|
2021
Q3 | $3.92M | Sell |
94,025
-1,200
| -1% | -$50.1K | 0.02% | 672 |
|
|
2021
Q2 | $4.88M | Sell |
95,225
-790
| -0.8% | -$40.5K | 0.03% | 557 |
|
|
2021
Q1 | $4.76M | Sell |
96,015
-6,900
| -7% | -$342K | 0.03% | 503 |
|
|
2020
Q4 | $5.22M | Sell |
102,915
-2,690
| -3% | -$136K | 0.04% | 433 |
|
|
2020
Q3 | $3.77M | Sell |
105,605
-3,136
| -3% | -$112K | 0.03% | 515 |
|
|
2020
Q2 | $4.3M | Buy |
108,741
+1,946
| +2% | +$77K | 0.04% | 414 |
|
|
2020
Q1 | $4.47M | Hold |
106,795
| – | – | 0.05% | 291 |
|
|
2019
Q4 | $6.62M | Sell |
106,795
-14,000
| -12% | -$867K | 0.04% | 430 |
|
|
2019
Q3 | $6.23M | Buy |
120,795
+16,508
| +16% | +$851K | 0.04% | 414 |
|
|
2019
Q2 | $5.88M | Buy |
104,287
+60,900
| +140% | +$3.43M | 0.05% | 347 |
|
|
2019
Q1 | $2.23M | Buy |
43,387
+2,100
| +5% | +$108K | 0.02% | 582 |
|
|
2018
Q4 | $2.21M | Buy |
41,287
+8,600
| +26% | +$461K | 0.02% | 503 |
|
|
2018
Q3 | $2.32M | Buy |
32,687
+972
| +3% | +$69K | 0.02% | 498 |
|
|
2018
Q2 | $1.87M | Hold |
31,715
| – | – | 0.01% | 441 |
|
|
2018
Q1 | $1.9M | Buy |
31,715
+500
| +2% | +$29.9K | 0.01% | 414 |
|
|
2017
Q4 | $1.98M | Hold |
31,215
| – | – | 0.01% | 478 |
|
|
2017
Q3 | $2.2M | Buy |
31,215
+5,379
| +21% | +$379K | 0.01% | 408 |
|
|
2017
Q2 | $1.51M | Sell |
25,836
-10,400
| -29% | -$609K | 0.01% | 503 |
|
|
2017
Q1 | $1.86M | Buy |
36,236
+600
| +2% | +$30.8K | 0.02% | 616 |
|
|
2016
Q4 | $1.69M | Hold |
35,636
| – | – | 0.02% | 641 |
|
|
2016
Q3 | $1.45M | Hold |
35,636
| – | – | 0.02% | 665 |
|
|
2016
Q2 | $1.18M | Hold |
35,636
| – | – | 0.01% | 690 |
|
|
2016
Q1 | $1.25M | Sell |
35,636
-700
| -2% | -$24.5K | 0.01% | 627 |
|
|
2015
Q4 | $1.29M | Sell |
36,336
-20,200
| -36% | -$715K | 0.01% | 673 |
|
|
2015
Q3 | $2.04M | Sell |
56,536
-19,400
| -26% | -$699K | 0.02% | 599 |
|
|
2015
Q2 | $2.96M | Sell |
75,936
-16,900
| -18% | -$659K | 0.02% | 610 |
|
|
2015
Q1 | $3.76M | Buy |
92,836
+582
| +0.6% | +$23.6K | 0.03% | 553 |
|
|
2014
Q4 | $3.41M | Buy |
92,254
+500
| +0.5% | +$18.5K | 0.02% | 579 |
|
|
2014
Q3 | $2.79M | Sell |
91,754
-11,900
| -11% | -$361K | 0.02% | 670 |
|
|
2014
Q2 | $4M | Buy |
103,654
+8,350
| +9% | +$322K | 0.02% | 562 |
|
|
2014
Q1 | $3.67M | Sell |
95,304
-16,400
| -15% | -$631K | 0.02% | 561 |
|
|
2013
Q4 | $4.28M | Buy |
111,704
+2,000
| +2% | +$76.6K | 0.03% | 530 |
|
|
2013
Q3 | $3.83M | Buy |
109,704
+21,300
| +24% | +$744K | 0.02% | 528 |
|
|
2013
Q2 | $2.65M | Buy |
+88,404
| New | +$2.65M | 0.02% | 604 |
|