Raymond James & Associates’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-83,915
| Closed | -$3.37M | – | 4042 |
|
|
2022
Q1 | $3.37M | Buy |
83,915
+12,391
| +17% | +$498K | ﹤0.01% | 1778 |
|
|
2021
Q4 | $3.33M | Buy |
71,524
+2,293
| +3% | +$107K | ﹤0.01% | 1814 |
|
|
2021
Q3 | $2.89M | Buy |
69,231
+8,158
| +13% | +$340K | ﹤0.01% | 1830 |
|
|
2021
Q2 | $3.13M | Buy |
61,073
+40,776
| +201% | +$2.09M | ﹤0.01% | 1797 |
|
|
2021
Q1 | $1.01M | Buy |
20,297
+5,819
| +40% | +$288K | ﹤0.01% | 2509 |
|
|
2020
Q4 | $734K | Buy |
14,478
+637
| +5% | +$32.3K | ﹤0.01% | 2533 |
|
|
2020
Q3 | $495K | Buy |
13,841
+6,112
| +79% | +$219K | ﹤0.01% | 2616 |
|
|
2020
Q2 | $306K | Sell |
7,729
-85
| -1% | -$3.37K | ﹤0.01% | 2894 |
|
|
2020
Q1 | $327K | Buy |
7,814
+631
| +9% | +$26.4K | ﹤0.01% | 2701 |
|
|
2019
Q4 | $445K | Buy |
+7,183
| New | +$445K | ﹤0.01% | 2801 |
|
|
2017
Q4 | – | Sell |
-4,962
| Closed | -$350K | – | 3379 |
|
|
2017
Q3 | $350K | Buy |
+4,962
| New | +$350K | ﹤0.01% | 2677 |
|
|
2014
Q3 | – | Sell |
-41,582
| Closed | -$1.6M | – | 2232 |
|
|
2014
Q2 | $1.6M | Buy |
41,582
+1,650
| +4% | +$63.6K | 0.01% | 1222 |
|
|
2014
Q1 | $1.54M | Buy |
+39,932
| New | +$1.54M | 0.01% | 1181 |
|