SG Americas Securities’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 |
-4,407
| Closed | -$178K | – | 3229 |
|
|
2024
Q3 | $178K | Buy |
+4,407
| New | +$178K | ﹤0.01% | 2308 |
|
|
2024
Q2 | – | Sell |
-5,587
| Closed | -$208K | – | 2913 |
|
|
2024
Q1 | $208K | Buy |
+5,587
| New | +$208K | ﹤0.01% | 1735 |
|
|
2023
Q4 | – | Sell |
-30,446
| Closed | -$1.03M | – | 3124 |
|
|
2023
Q3 | $1.03M | Buy |
+30,446
| New | +$1.03M | 0.01% | 1149 |
|
|
2023
Q2 | – | Sell |
-3,992
| Closed | -$161K | – | 2956 |
|
|
2023
Q1 | $161K | Buy |
3,992
+1,372
| +52% | +$55.3K | ﹤0.01% | 2357 |
|
|
2022
Q4 | $107K | Sell |
2,620
-7,068
| -73% | -$289K | ﹤0.01% | 2430 |
|
|
2022
Q3 | $280K | Sell |
9,688
-8,108
| -46% | -$234K | ﹤0.01% | 1820 |
|
|
2022
Q2 | $554K | Buy |
+17,796
| New | +$554K | 0.01% | 1705 |
|
|
2022
Q1 | – | Sell |
-21,605
| Closed | -$1.01M | – | 3057 |
|
|
2021
Q4 | $1.01M | Sell |
21,605
-45,426
| -68% | -$2.12M | 0.01% | 1498 |
|
|
2021
Q3 | $2.8M | Buy |
67,031
+60,905
| +994% | +$2.54M | 0.01% | 883 |
|
|
2021
Q2 | $314K | Sell |
6,126
-7,250
| -54% | -$372K | ﹤0.01% | 1937 |
|
|
2021
Q1 | $663K | Buy |
+13,376
| New | +$663K | ﹤0.01% | 1647 |
|
|
2020
Q3 | – | Sell |
-3,430
| Closed | -$136K | – | 3010 |
|
|
2020
Q2 | $136K | Sell |
3,430
-9,539
| -74% | -$378K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $542K | Buy |
12,969
+9,816
| +311% | +$410K | 0.01% | 1464 |
|
|
2019
Q4 | $195K | Buy |
3,153
+211
| +7% | +$13K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $152K | Sell |
2,942
-1,199
| -29% | -$61.9K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $233K | Sell |
4,141
-35,371
| -90% | -$1.99M | ﹤0.01% | 2020 |
|
|
2019
Q1 | $2.03M | Buy |
39,512
+24,970
| +172% | +$1.28M | 0.02% | 739 |
|
|
2018
Q4 | $780K | Buy |
14,542
+2,321
| +19% | +$124K | 0.01% | 1322 |
|
|
2018
Q3 | $868K | Sell |
12,221
-7,285
| -37% | -$517K | 0.01% | 1613 |
|
|
2018
Q2 | $1.15M | Buy |
19,506
+11,979
| +159% | +$706K | 0.01% | 1181 |
|
|
2018
Q1 | $451K | Buy |
7,527
+2,406
| +47% | +$144K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $324K | Buy |
5,121
+2,073
| +68% | +$131K | ﹤0.01% | 1801 |
|
|
2017
Q3 | $215K | Buy |
3,048
+369
| +14% | +$26K | ﹤0.01% | 2199 |
|
|
2017
Q2 | $157K | Sell |
2,679
-1,411
| -34% | -$82.7K | ﹤0.01% | 2272 |
|
|
2017
Q1 | $210K | Sell |
4,090
-148
| -3% | -$7.6K | ﹤0.01% | 2131 |
|
|
2016
Q4 | $201K | Sell |
4,238
-3,806
| -47% | -$181K | ﹤0.01% | 2076 |
|
|
2016
Q3 | $326K | Buy |
+8,044
| New | +$326K | ﹤0.01% | 1863 |
|
|
2015
Q3 | – | Sell |
-3,784
| Closed | -$148K | – | 2381 |
|
|
2015
Q2 | $148K | Sell |
3,784
-160
| -4% | -$6.26K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $160K | Sell |
3,944
-6,012
| -60% | -$244K | ﹤0.01% | 1739 |
|
|
2014
Q4 | $368K | Buy |
+9,956
| New | +$368K | ﹤0.01% | 1673 |
|
|
2013
Q4 | – | Sell |
-9,635
| Closed | -$336K | – | 2577 |
|
|
2013
Q3 | $336K | Buy |
+9,635
| New | +$336K | ﹤0.01% | 1645 |
|