SEI Investments’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 |
-176,809
| Closed | -$8.36M | – | 2869 |
|
|
2024
Q4 | $8.36M | Sell |
176,809
-109,836
| -38% | -$5.19M | 0.01% | 1057 |
|
|
2024
Q3 | $11.6M | Sell |
286,645
-41,339
| -13% | -$1.67M | 0.02% | 926 |
|
|
2024
Q2 | $13.6M | Buy |
327,984
+9,609
| +3% | +$398K | 0.02% | 788 |
|
|
2024
Q1 | $11.8M | Sell |
318,375
-6,418
| -2% | -$238K | 0.02% | 840 |
|
|
2023
Q4 | $10.6M | Buy |
324,793
+9,102
| +3% | +$297K | 0.02% | 862 |
|
|
2023
Q3 | $10.7M | Sell |
315,691
-2,797
| -0.9% | -$95K | 0.02% | 816 |
|
|
2023
Q2 | $13.4M | Buy |
318,488
+1,681
| +0.5% | +$70.9K | 0.02% | 723 |
|
|
2023
Q1 | $12.8M | Buy |
316,807
+30,607
| +11% | +$1.23M | 0.02% | 717 |
|
|
2022
Q4 | $11.7M | Buy |
286,200
+4,694
| +2% | +$192K | 0.03% | 664 |
|
|
2022
Q3 | $8.13M | Buy |
281,506
+19,888
| +8% | +$574K | 0.02% | 861 |
|
|
2022
Q2 | $8.1M | Buy |
261,618
+76,655
| +41% | +$2.37M | 0.02% | 863 |
|
|
2022
Q1 | $7.4M | Sell |
184,963
-55,657
| -23% | -$2.23M | 0.01% | 909 |
|
|
2021
Q4 | $11.2M | Buy |
240,620
+47,862
| +25% | +$2.23M | 0.02% | 742 |
|
|
2021
Q3 | $8.04M | Sell |
192,758
-7,947
| -4% | -$332K | 0.02% | 856 |
|
|
2021
Q2 | $10.3M | Buy |
200,705
+713
| +0.4% | +$36.6K | 0.02% | 723 |
|
|
2021
Q1 | $9.96M | Sell |
199,992
-3,543
| -2% | -$176K | 0.03% | 672 |
|
|
2020
Q4 | $10.4M | Buy |
203,535
+33,349
| +20% | +$1.7M | 0.03% | 614 |
|
|
2020
Q3 | $6.08M | Buy |
170,186
+34,430
| +25% | +$1.23M | 0.02% | 778 |
|
|
2020
Q2 | $5.38M | Buy |
135,756
+13,656
| +11% | +$541K | 0.02% | 826 |
|
|
2020
Q1 | $5.15M | Buy |
122,100
+19,095
| +19% | +$806K | 0.02% | 745 |
|
|
2019
Q4 | $6.4M | Buy |
103,005
+12,670
| +14% | +$787K | 0.02% | 780 |
|
|
2019
Q3 | $4.69M | Sell |
90,335
-14,176
| -14% | -$736K | 0.01% | 964 |
|
|
2019
Q2 | $5.91M | Buy |
104,511
+2,392
| +2% | +$135K | 0.02% | 855 |
|
|
2019
Q1 | $5.27M | Sell |
102,119
-265
| -0.3% | -$13.7K | 0.02% | 882 |
|
|
2018
Q4 | $7.25M | Buy |
102,384
+964
| +1% | +$68.3K | 0.03% | 699 |
|
|
2018
Q3 | $7.2M | Sell |
101,420
-6,113
| -6% | -$434K | 0.03% | 682 |
|
|
2018
Q2 | $6.33M | Buy |
107,533
+104,093
| +3,026% | +$6.13M | 0.02% | 805 |
|
|
2018
Q1 | $206K | Sell |
3,440
-174,991
| -98% | -$10.5M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $11.4M | Buy |
178,431
+29,281
| +20% | +$1.86M | 0.04% | 559 |
|
|
2017
Q3 | $10.6M | Buy |
149,150
+12,329
| +9% | +$875K | 0.04% | 572 |
|
|
2017
Q2 | $8.01M | Buy |
136,821
+10,987
| +9% | +$643K | 0.03% | 641 |
|
|
2017
Q1 | $6.46M | Sell |
125,834
-62,511
| -33% | -$3.21M | 0.03% | 685 |
|
|
2016
Q4 | $7.22M | Buy |
188,345
+111,127
| +144% | +$4.26M | 0.04% | 609 |
|
|
2016
Q3 | $3.13M | Buy |
77,218
+5,094
| +7% | +$207K | 0.02% | 896 |
|
|
2016
Q2 | $2.39M | Buy |
72,124
+1,055
| +1% | +$34.9K | 0.01% | 938 |
|
|
2016
Q1 | $2.49M | Buy |
71,069
+101
| +0.1% | +$3.54K | 0.02% | 887 |
|
|
2015
Q4 | $2.51M | Buy |
70,968
+10,575
| +18% | +$374K | 0.02% | 918 |
|
|
2015
Q3 | $2.18M | Buy |
60,393
+10,639
| +21% | +$384K | 0.02% | 769 |
|
|
2015
Q2 | $1.94M | Buy |
49,754
+1,325
| +3% | +$51.7K | 0.02% | 767 |
|
|
2015
Q1 | $1.96M | Buy |
48,429
+90
| +0.2% | +$3.64K | 0.02% | 745 |
|
|
2014
Q4 | $1.79M | Buy |
+48,339
| New | +$1.79M | 0.02% | 744 |
|