Royal Bank of Canada’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 |
-41,951
| Closed | -$1.98M | – | 6815 |
|
|
2024
Q4 | $1.98M | Sell |
41,951
-2,208
| -5% | -$104K | ﹤0.01% | 2670 |
|
|
2024
Q3 | $1.79M | Sell |
44,159
-165
| -0.4% | -$6.67K | ﹤0.01% | 2726 |
|
|
2024
Q2 | $1.84M | Buy |
44,324
+12,097
| +38% | +$501K | ﹤0.01% | 2671 |
|
|
2024
Q1 | $1.2M | Sell |
32,227
-11,275
| -26% | -$419K | ﹤0.01% | 2949 |
|
|
2023
Q4 | $1.42M | Buy |
43,502
+31,433
| +260% | +$1.03M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $410K | Buy |
12,069
+3,511
| +41% | +$119K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $361K | Buy |
8,558
+2,350
| +38% | +$99.1K | ﹤0.01% | 3805 |
|
|
2023
Q1 | $249K | Sell |
6,208
-19,218
| -76% | -$771K | ﹤0.01% | 4072 |
|
|
2022
Q4 | $1.04M | Buy |
25,426
+18,319
| +258% | +$749K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $205K | Sell |
7,107
-1,736
| -20% | -$50.1K | ﹤0.01% | 4279 |
|
|
2022
Q2 | $275K | Buy |
8,843
+1,641
| +23% | +$51K | ﹤0.01% | 4109 |
|
|
2022
Q1 | $289K | Sell |
7,202
-4,599
| -39% | -$185K | ﹤0.01% | 4294 |
|
|
2021
Q4 | $550K | Buy |
11,801
+1,055
| +10% | +$49.2K | ﹤0.01% | 3876 |
|
|
2021
Q3 | $450K | Buy |
10,746
+2,284
| +27% | +$95.6K | ﹤0.01% | 3973 |
|
|
2021
Q2 | $433K | Buy |
8,462
+2,970
| +54% | +$152K | ﹤0.01% | 3970 |
|
|
2021
Q1 | $272K | Sell |
5,492
-4,430
| -45% | -$219K | ﹤0.01% | 4226 |
|
|
2020
Q4 | $502K | Sell |
9,922
-11,897
| -55% | -$602K | ﹤0.01% | 3647 |
|
|
2020
Q3 | $779K | Sell |
21,819
-86
| -0.4% | -$3.07K | ﹤0.01% | 3051 |
|
|
2020
Q2 | $866K | Buy |
21,905
+17,639
| +413% | +$697K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $178K | Sell |
4,266
-5,740
| -57% | -$240K | ﹤0.01% | 3932 |
|
|
2019
Q4 | $620K | Buy |
10,006
+5,945
| +146% | +$368K | ﹤0.01% | 3276 |
|
|
2019
Q3 | $209K | Sell |
4,061
-1,625
| -29% | -$83.6K | ﹤0.01% | 3860 |
|
|
2019
Q2 | $320K | Buy |
5,686
+725
| +15% | +$40.8K | ﹤0.01% | 3623 |
|
|
2019
Q1 | $254K | Buy |
4,961
+41
| +0.8% | +$2.1K | ﹤0.01% | 3670 |
|
|
2018
Q4 | $264K | Sell |
4,920
-4,967
| -50% | -$267K | ﹤0.01% | 3571 |
|
|
2018
Q3 | $703K | Buy |
9,887
+883
| +10% | +$62.8K | ﹤0.01% | 3113 |
|
|
2018
Q2 | $530K | Buy |
9,004
+271
| +3% | +$16K | ﹤0.01% | 3204 |
|
|
2018
Q1 | $523K | Sell |
8,733
-1,867
| -18% | -$112K | ﹤0.01% | 3111 |
|
|
2017
Q4 | $670K | Sell |
10,600
-5,205
| -33% | -$329K | ﹤0.01% | 2929 |
|
|
2017
Q3 | $1.11M | Buy |
15,805
+9,616
| +155% | +$677K | ﹤0.01% | 2563 |
|
|
2017
Q2 | $362K | Sell |
6,189
-2,433
| -28% | -$142K | ﹤0.01% | 3282 |
|
|
2017
Q1 | $442K | Sell |
8,622
-1,637
| -16% | -$83.9K | ﹤0.01% | 3165 |
|
|
2016
Q4 | $486K | Sell |
10,259
-916
| -8% | -$43.4K | ﹤0.01% | 3088 |
|
|
2016
Q3 | $453K | Sell |
11,175
-83
| -0.7% | -$3.37K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $372K | Sell |
11,258
-25,653
| -69% | -$848K | ﹤0.01% | 3305 |
|
|
2016
Q1 | $1.29M | Buy |
36,911
+12,767
| +53% | +$448K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $856K | Buy |
24,144
+9,953
| +70% | +$353K | ﹤0.01% | 2668 |
|
|
2015
Q3 | $512K | Sell |
14,191
-13,461
| -49% | -$486K | ﹤0.01% | 2944 |
|
|
2015
Q2 | $1.08M | Buy |
27,652
+16,600
| +150% | +$647K | ﹤0.01% | 2443 |
|
|
2015
Q1 | $447K | Sell |
11,052
-3,313
| -23% | -$134K | ﹤0.01% | 3191 |
|
|
2014
Q4 | $532K | Sell |
14,365
-39,024
| -73% | -$1.45M | ﹤0.01% | 2977 |
|
|
2014
Q3 | $1.62M | Buy |
53,389
+28,409
| +114% | +$862K | ﹤0.01% | 2069 |
|
|
2014
Q2 | $963K | Buy |
24,980
+14,122
| +130% | +$544K | ﹤0.01% | 2458 |
|
|
2014
Q1 | $417K | Buy |
10,858
+1,232
| +13% | +$47.3K | ﹤0.01% | 3044 |
|
|
2013
Q4 | $369K | Buy |
9,626
+3,409
| +55% | +$131K | ﹤0.01% | 3088 |
|
|
2013
Q3 | $217K | Buy |
6,217
+140
| +2% | +$4.89K | ﹤0.01% | 3515 |
|
|
2013
Q2 | $183K | Buy |
+6,077
| New | +$183K | ﹤0.01% | 3403 |
|