Quadrant Capital 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 |
-773
| Closed | -$36.5K | – | 2867 |
|
|
2024
Q4 | $36.5K | Hold |
773
| – | – | ﹤0.01% | 1591 |
|
|
2024
Q3 | $31.2K | Hold |
773
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q2 | $32K | Sell |
773
-268
| -26% | -$11.1K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $38.7K | Buy |
1,041
+262
| +34% | +$9.73K | ﹤0.01% | 1530 |
|
|
2023
Q4 | $25.4K | Sell |
779
-310
| -28% | -$10.1K | ﹤0.01% | 1708 |
|
|
2023
Q3 | $37K | Sell |
1,089
-194
| -15% | -$6.59K | ﹤0.01% | 1410 |
|
|
2023
Q2 | $54.1K | Sell |
1,283
-236
| -16% | -$9.96K | 0.01% | 1216 |
|
|
2023
Q1 | $61.2K | Sell |
1,519
-341
| -18% | -$13.7K | 0.01% | 1116 |
|
|
2022
Q4 | $76K | Buy |
1,860
+1,247
| +203% | +$50.9K | 0.01% | 927 |
|
|
2022
Q3 | $18K | Buy |
613
+591
| +2,686% | +$17.4K | ﹤0.01% | 1623 |
|
|
2022
Q2 | $1K | Sell |
22
-33
| -60% | -$1.5K | ﹤0.01% | 2486 |
|
|
2022
Q1 | $2K | Hold |
55
| – | – | ﹤0.01% | 2216 |
|
|
2021
Q4 | $3K | Sell |
55
-205
| -79% | -$11.2K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $11K | Buy |
260
+199
| +326% | +$8.42K | ﹤0.01% | 1557 |
|
|
2021
Q2 | $3K | Buy |
61
+6
| +11% | +$295 | ﹤0.01% | 2055 |
|
|
2021
Q1 | $3K | Hold |
55
| – | – | ﹤0.01% | 2005 |
|
|
2020
Q4 | $3K | Sell |
55
-38
| -41% | -$2.07K | ﹤0.01% | 1888 |
|
|
2020
Q3 | $3K | Sell |
93
-158
| -63% | -$5.1K | ﹤0.01% | 1763 |
|
|
2020
Q2 | $10K | Buy |
251
+213
| +561% | +$8.49K | ﹤0.01% | 1348 |
|
|
2020
Q1 | $2K | Sell |
38
-153
| -80% | -$8.05K | ﹤0.01% | 1912 |
|
|
2019
Q4 | $10K | Buy |
191
+95
| +99% | +$4.97K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $3K | Sell |
96
-352
| -79% | -$11K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $25K | Hold |
448
| – | – | ﹤0.01% | 1553 |
|
|
2019
Q1 | $22K | Buy |
448
+410
| +1,079% | +$20.1K | ﹤0.01% | 1524 |
|
|
2018
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1963 |
|
|
2018
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1931 |
|
|
2018
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1940 |
|
|
2018
Q1 | $2K | Hold |
38
| – | – | ﹤0.01% | 1912 |
|
|
2017
Q4 | $2K | Hold |
38
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $2K | Hold |
38
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q2 | $2K | Hold |
38
| – | – | ﹤0.01% | 1631 |
|
|
2017
Q1 | $1K | Hold |
38
| – | – | ﹤0.01% | 1922 |
|
|
2016
Q4 | $1K | Hold |
38
| – | – | ﹤0.01% | 1851 |
|
|
2016
Q3 | $1K | Hold |
38
| – | – | ﹤0.01% | 1834 |
|
|
2016
Q2 | $1K | Hold |
38
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q1 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 1636 |
|