Royce & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-199,900
| Closed | -$8.43M | – | 958 |
|
|
2023
Q2 | $8.43M | Buy |
199,900
+11,000
| +6% | +$464K | 0.08% | 353 |
|
|
2023
Q1 | $7.61M | Sell |
188,900
-6,100
| -3% | -$246K | 0.08% | 381 |
|
|
2022
Q4 | $7.97M | Sell |
195,000
-168,800
| -46% | -$6.9M | 0.08% | 356 |
|
|
2022
Q3 | $10.5M | Sell |
363,800
-14,400
| -4% | -$416K | 0.12% | 261 |
|
|
2022
Q2 | $11.8M | Buy |
378,200
+46,900
| +14% | +$1.46M | 0.12% | 244 |
|
|
2022
Q1 | $13.3M | Buy |
331,300
+75,100
| +29% | +$3.02M | 0.11% | 273 |
|
|
2021
Q4 | $11.9M | Buy |
+256,200
| New | +$11.9M | 0.09% | 357 |
|
|
2015
Q1 | – | Sell |
-194,849
| Closed | -$7.21M | – | 1304 |
|
|
2014
Q4 | $7.21M | Sell |
194,849
-132,500
| -40% | -$4.9M | 0.03% | 700 |
|
|
2014
Q3 | $9.94M | Sell |
327,349
-86,500
| -21% | -$2.63M | 0.03% | 610 |
|
|
2014
Q2 | $16M | Sell |
413,849
-147,000
| -26% | -$5.67M | 0.05% | 482 |
|
|
2014
Q1 | $21.6M | Sell |
560,849
-72,500
| -11% | -$2.79M | 0.06% | 369 |
|
|
2013
Q4 | $24.3M | Sell |
633,349
-22,000
| -3% | -$843K | 0.07% | 331 |
|
|
2013
Q3 | $22.9M | Buy |
655,349
+15,500
| +2% | +$541K | 0.07% | 329 |
|
|
2013
Q2 | $19.2M | Buy |
+639,849
| New | +$19.2M | 0.06% | 369 |
|