RMC
B
Resources Management Corp’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,825
| Closed | -$74K | – | 462 |
|
|
2024
Q3 | $74K | Hold |
1,825
| – | – | 0.01% | 278 |
|
|
2024
Q2 | $76K | Sell |
1,825
-250
| -12% | -$10.4K | 0.01% | 267 |
|
|
2024
Q1 | $77K | Hold |
2,075
| – | – | 0.01% | 268 |
|
|
2023
Q4 | $68K | Sell |
2,075
-2,325
| -53% | -$76.2K | 0.01% | 276 |
|
|
2023
Q3 | $149K | Hold |
4,400
| – | – | 0.02% | 236 |
|
|
2023
Q2 | $186K | Buy |
4,400
+3,500
| +389% | +$148K | 0.03% | 221 |
|
|
2023
Q1 | $25K | Sell |
900
-9,275
| -91% | -$258K | ﹤0.01% | 316 |
|
|
2022
Q4 | $416K | Sell |
10,175
-550
| -5% | -$22.5K | 0.07% | 181 |
|
|
2022
Q3 | $310K | Hold |
10,725
| – | – | 0.05% | 197 |
|
|
2022
Q2 | $334K | Hold |
10,725
| – | – | 0.05% | 196 |
|
|
2022
Q1 | $431K | Sell |
10,725
-3,775
| -26% | -$152K | 0.06% | 195 |
|
|
2021
Q4 | $676K | Sell |
14,500
-3,500
| -19% | -$163K | 0.09% | 160 |
|
|
2021
Q3 | $751K | Hold |
18,000
| – | – | 0.11% | 149 |
|
|
2021
Q2 | $923K | Sell |
18,000
-100
| -0.6% | -$5.13K | 0.13% | 139 |
|
|
2021
Q1 | $897K | Sell |
18,100
-225
| -1% | -$11.2K | 0.14% | 129 |
|
|
2020
Q4 | $929K | Sell |
18,325
-75
| -0.4% | -$3.8K | 0.15% | 113 |
|
|
2020
Q3 | $658K | Sell |
18,400
-1,300
| -7% | -$46.5K | 0.12% | 120 |
|
|
2020
Q2 | $779K | Sell |
19,700
-2,500
| -11% | -$98.9K | 0.15% | 103 |
|
|
2020
Q1 | $929K | Hold |
22,200
| – | – | 0.21% | 89 |
|
|
2019
Q4 | $1.38M | Sell |
22,200
-50
| -0.2% | -$3.1K | 0.24% | 82 |
|
|
2019
Q3 | $1.15M | Buy |
+22,250
| New | +$1.15M | 0.21% | 90 |
|
|
2018
Q4 | $1.29M | Hold |
24,045
| – | – | 0.29% | 75 |
|
|
2018
Q3 | $1.71M | Buy |
+24,045
| New | +$1.71M | 0.31% | 77 |
|