Russell Investments Group’s Barnes Group Inc. B Stock Holding History

Russell Investments Group’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-64,027	Closed	-$3.03M	–	3921
2024 Q4	$3.03M	Sell	64,027 -369,847	-85%	-$17.5M	﹤0.01%	1437
2024 Q3	$17.5M	Buy	433,874 +102,127	+31%	+$4.13M	0.03%	621
2024 Q2	$13.7M	Sell	331,747 -51,612	-13%	-$2.14M	0.02%	673
2024 Q1	$14.2M	Buy	383,359 +69,097	+22%	+$2.57M	0.02%	680
2023 Q4	$10.3M	Buy	314,262 +84,695	+37%	+$2.76M	0.02%	779
2023 Q3	$7.8M	Sell	229,567 -14,248	-6%	-$484K	0.02%	870
2023 Q2	$10.3M	Buy	243,815 +6,502	+3%	+$274K	0.02%	768
2023 Q1	$9.56M	Sell	237,313 -13,319	-5%	-$536K	0.02%	792
2022 Q4	$10.2M	Buy	250,632 +83,460	+50%	+$3.41M	0.02%	754
2022 Q3	$4.83M	Buy	167,172 +47,321	+39%	+$1.37M	0.01%	1070
2022 Q2	$3.73M	Buy	119,851 +23,591	+25%	+$734K	0.01%	1246
2022 Q1	$3.87M	Sell	96,260 -38,324	-28%	-$1.54M	0.01%	1296
2021 Q4	$6.27M	Buy	134,584 +63,289	+89%	+$2.95M	0.01%	1126
2021 Q3	$2.97M	Buy	71,295 +7,912	+12%	+$330K	0.01%	1583
2021 Q2	$3.25M	Sell	63,383 -12,667	-17%	-$649K	0.01%	1625
2021 Q1	$3.77M	Buy	76,050 +35,106	+86%	+$1.74M	0.01%	1510
2020 Q4	$2.08M	Sell	40,944 -3,206	-7%	-$162K	﹤0.01%	1739
2020 Q3	$1.58M	Hold	44,150	–	–	﹤0.01%	1843
2020 Q2	$1.75M	Sell	44,150 -8,123	-16%	-$321K	﹤0.01%	1720
2020 Q1	$2.19M	Sell	52,273 -1,708	-3%	-$71.4K	0.01%	1424
2019 Q4	$3.34M	Sell	53,981 -2	-0%	-$124	0.01%	1442
2019 Q3	$2.78M	Buy	53,983 +19,009	+54%	+$980K	0.01%	1510
2019 Q2	$1.97M	Sell	34,974 -35,025	-50%	-$1.97M	﹤0.01%	1682
2019 Q1	$3.6M	Buy	69,999 +15,242	+28%	+$783K	0.01%	1414
2018 Q4	$2.94M	Buy	54,757 +26,018	+91%	+$1.4M	0.01%	1411
2018 Q3	$2.04M	Hold	28,739	–	–	﹤0.01%	1740
2018 Q2	$1.69M	Sell	28,739 -1,700	-6%	-$100K	﹤0.01%	1847
2018 Q1	$1.82M	Buy	+30,439	New	+$1.82M	﹤0.01%	1898