RhumbLine Advisers’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 |
-142,079
| Closed | -$6.71M | – | 4181 |
|
|
2024
Q4 | $6.71M | Sell |
142,079
-4,783
| -3% | -$226K | 0.01% | 1265 |
|
|
2024
Q3 | $5.93M | Sell |
146,862
-12,639
| -8% | -$511K | 0.01% | 1338 |
|
|
2024
Q2 | $6.6M | Sell |
159,501
-4,436
| -3% | -$184K | 0.01% | 1241 |
|
|
2024
Q1 | $6.09M | Buy |
163,937
+1,154
| +0.7% | +$42.9K | 0.01% | 1311 |
|
|
2023
Q4 | $5.31M | Sell |
162,783
-2,202
| -1% | -$71.9K | 0.01% | 1368 |
|
|
2023
Q3 | $5.6M | Sell |
164,985
-237
| -0.1% | -$8.05K | 0.01% | 1274 |
|
|
2023
Q2 | $6.97M | Sell |
165,222
-5,406
| -3% | -$228K | 0.01% | 1189 |
|
|
2023
Q1 | $6.87M | Buy |
170,628
+7,022
| +4% | +$283K | 0.01% | 1161 |
|
|
2022
Q4 | $6.68M | Buy |
163,606
+4,044
| +3% | +$165K | 0.01% | 1127 |
|
|
2022
Q3 | $4.61M | Buy |
159,562
+11,325
| +8% | +$327K | 0.01% | 1284 |
|
|
2022
Q2 | $4.62M | Buy |
148,237
+3,790
| +3% | +$118K | 0.01% | 1283 |
|
|
2022
Q1 | $5.81M | Buy |
144,447
+3,212
| +2% | +$129K | 0.01% | 1220 |
|
|
2021
Q4 | $6.58M | Sell |
141,235
-69
| -0% | -$3.22K | 0.01% | 1212 |
|
|
2021
Q3 | $5.9M | Sell |
141,304
-19,000
| -12% | -$793K | 0.01% | 1260 |
|
|
2021
Q2 | $8.22M | Sell |
160,304
-6,617
| -4% | -$339K | 0.01% | 1122 |
|
|
2021
Q1 | $8.27M | Sell |
166,921
-154
| -0.1% | -$7.63K | 0.01% | 1110 |
|
|
2020
Q4 | $8.47M | Buy |
167,075
+14,205
| +9% | +$720K | 0.01% | 1034 |
|
|
2020
Q3 | $5.46M | Sell |
152,870
-16,312
| -10% | -$583K | 0.01% | 1114 |
|
|
2020
Q2 | $6.69M | Sell |
169,182
-11,661
| -6% | -$461K | 0.01% | 1010 |
|
|
2020
Q1 | $7.57M | Buy |
180,843
+6,181
| +4% | +$259K | 0.02% | 785 |
|
|
2019
Q4 | $10.8M | Buy |
174,662
+9,120
| +6% | +$565K | 0.02% | 792 |
|
|
2019
Q3 | $8.53M | Buy |
165,542
+8,618
| +5% | +$444K | 0.02% | 860 |
|
|
2019
Q2 | $8.84M | Buy |
156,924
+3,678
| +2% | +$207K | 0.02% | 843 |
|
|
2019
Q1 | $7.88M | Buy |
153,246
+1,404
| +0.9% | +$72.2K | 0.02% | 901 |
|
|
2018
Q4 | $8.14M | Buy |
151,842
+25,273
| +20% | +$1.36M | 0.02% | 815 |
|
|
2018
Q3 | $8.99M | Sell |
126,569
-3,763
| -3% | -$267K | 0.02% | 737 |
|
|
2018
Q2 | $7.68M | Sell |
130,332
-899
| -0.7% | -$53K | 0.02% | 813 |
|
|
2018
Q1 | $7.86M | Sell |
131,231
-725
| -0.5% | -$43.4K | 0.02% | 776 |
|
|
2017
Q4 | $8.35M | Buy |
131,956
+18,094
| +16% | +$1.14M | 0.02% | 784 |
|
|
2017
Q3 | $8.02M | Sell |
113,862
-122
| -0.1% | -$8.59K | 0.02% | 772 |
|
|
2017
Q2 | $6.67M | Sell |
113,984
-1,609
| -1% | -$94.2K | 0.02% | 841 |
|
|
2017
Q1 | $5.94M | Buy |
115,593
+28,854
| +33% | +$1.48M | 0.01% | 904 |
|
|
2016
Q4 | $4.11M | Sell |
86,739
-3,161
| -4% | -$150K | 0.01% | 1037 |
|
|
2016
Q3 | $3.65M | Buy |
89,900
+3,525
| +4% | +$143K | 0.01% | 1061 |
|
|
2016
Q2 | $2.86M | Sell |
86,375
-19,430
| -18% | -$644K | 0.01% | 1142 |
|
|
2016
Q1 | $3.71M | Buy |
105,805
+8,250
| +8% | +$289K | 0.01% | 1002 |
|
|
2015
Q4 | $3.45M | Buy |
97,555
+3,630
| +4% | +$128K | 0.01% | 1021 |
|
|
2015
Q3 | $3.39M | Buy |
93,925
+5,005
| +6% | +$180K | 0.01% | 1022 |
|
|
2015
Q2 | $3.47M | Sell |
88,920
-1,180
| -1% | -$46K | 0.01% | 1066 |
|
|
2015
Q1 | $3.65M | Buy |
90,100
+1,185
| +1% | +$48K | 0.01% | 1020 |
|
|
2014
Q4 | $3.29M | Buy |
88,915
+1,505
| +2% | +$55.7K | 0.01% | 1039 |
|
|
2014
Q3 | $2.65M | Buy |
87,410
+360
| +0.4% | +$10.9K | 0.01% | 1138 |
|
|
2014
Q2 | $3.36M | Sell |
87,050
-2,193
| -2% | -$84.5K | 0.01% | 1036 |
|
|
2014
Q1 | $3.43M | Sell |
89,243
-2,390
| -3% | -$91.9K | 0.01% | 1014 |
|
|
2013
Q4 | $3.51M | Sell |
91,633
-4,630
| -5% | -$177K | 0.01% | 1014 |
|
|
2013
Q3 | $3.36M | Sell |
96,263
-1,224
| -1% | -$42.7K | 0.01% | 1026 |
|
|
2013
Q2 | $2.92M | Buy |
+97,487
| New | +$2.92M | 0.01% | 1077 |
|