Rockefeller Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30
| Closed | -$1K | – | 3995 |
|
|
2022
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 3785 |
|
|
2022
Q3 | $0 | Sell |
30
-21
| -41% | – | ﹤0.01% | 4472 |
|
|
2022
Q2 | $1K | Sell |
51
-13
| -20% | -$255 | ﹤0.01% | 4044 |
|
|
2022
Q1 | $2K | Sell |
64
-59
| -48% | -$1.84K | ﹤0.01% | 3659 |
|
|
2021
Q4 | $5K | Buy |
+123
| New | +$5K | ﹤0.01% | 3300 |
|
|
2020
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2846 |
|
|
2020
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 2526 |
|