Sasco Capital’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,780
| Closed | -$1.16M | – | 49 |
|
|
2024
Q3 | $1.16M | Hold |
28,780
| – | – | 0.17% | 44 |
|
|
2024
Q2 | $1.19M | Sell |
28,780
-10,930
| -28% | -$453K | 0.17% | 39 |
|
|
2024
Q1 | $1.48M | Buy |
39,710
+3,590
| +10% | +$133K | 0.2% | 38 |
|
|
2023
Q4 | $1.18M | Buy |
36,120
+13,310
| +58% | +$434K | 0.14% | 42 |
|
|
2023
Q3 | $775K | Hold |
22,810
| – | – | 0.1% | 47 |
|
|
2023
Q2 | $962K | Hold |
22,810
| – | – | 0.11% | 46 |
|
|
2023
Q1 | $919K | Buy |
+22,810
| New | +$919K | 0.11% | 46 |
|