Smithfield Trust’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-119
| Closed | -$4K | – | 1097 |
|
|
2022
Q2 | $4K | Hold |
119
| – | – | ﹤0.01% | 1000 |
|
|
2022
Q1 | $5K | Sell |
119
-66
| -36% | -$2.77K | ﹤0.01% | 992 |
|
|
2021
Q4 | $9K | Hold |
185
| – | – | ﹤0.01% | 888 |
|
|
2021
Q3 | $8K | Hold |
185
| – | – | ﹤0.01% | 913 |
|
|
2021
Q2 | $9K | Hold |
185
| – | – | ﹤0.01% | 870 |
|
|
2021
Q1 | $9K | Hold |
185
| – | – | ﹤0.01% | 888 |
|
|
2020
Q4 | $9K | Sell |
185
-126
| -41% | -$6.13K | ﹤0.01% | 853 |
|
|
2020
Q3 | $11K | Hold |
311
| – | – | ﹤0.01% | 760 |
|
|
2020
Q2 | $12K | Sell |
311
-497
| -62% | -$19.2K | ﹤0.01% | 716 |
|
|
2020
Q1 | $34K | Sell |
808
-1,410
| -64% | -$59.3K | ﹤0.01% | 504 |
|
|
2019
Q4 | $138K | Sell |
2,218
-218
| -9% | -$13.6K | 0.01% | 336 |
|
|
2019
Q3 | $126K | Sell |
2,436
-1,463
| -38% | -$75.7K | 0.01% | 351 |
|
|
2019
Q2 | $220K | Sell |
3,899
-493
| -11% | -$27.8K | 0.02% | 254 |
|
|
2019
Q1 | $226K | Sell |
4,392
-73
| -2% | -$3.76K | 0.02% | 230 |
|
|
2018
Q4 | $240K | Sell |
4,465
-1,111
| -20% | -$59.7K | 0.03% | 206 |
|
|
2018
Q3 | $396K | Sell |
5,576
-234
| -4% | -$16.6K | 0.04% | 180 |
|
|
2018
Q2 | $342K | Sell |
5,810
-229
| -4% | -$13.5K | 0.04% | 194 |
|
|
2018
Q1 | $362K | Sell |
6,039
-234
| -4% | -$14K | 0.04% | 187 |
|
|
2017
Q4 | $397K | Sell |
6,273
-78
| -1% | -$4.94K | 0.05% | 184 |
|
|
2017
Q3 | $447K | Hold |
6,351
| – | – | 0.06% | 171 |
|
|
2017
Q2 | $372K | Hold |
6,351
| – | – | 0.05% | 188 |
|
|
2017
Q1 | $326K | Sell |
6,351
-314
| -5% | -$16.1K | 0.05% | 197 |
|
|
2016
Q4 | $316K | Hold |
6,665
| – | – | 0.05% | 204 |
|
|
2016
Q3 | $270K | Sell |
6,665
-195
| -3% | -$7.9K | 0.05% | 212 |
|
|
2016
Q2 | $227K | Hold |
6,860
| – | – | 0.04% | 249 |
|
|
2016
Q1 | $240K | Hold |
6,860
| – | – | 0.05% | 239 |
|
|
2015
Q4 | $243K | Sell |
6,860
-480
| -7% | -$17K | 0.05% | 229 |
|
|
2015
Q3 | $265K | Hold |
7,340
| – | – | 0.06% | 213 |
|
|
2015
Q2 | $286K | Sell |
7,340
-3,127
| -30% | -$122K | 0.06% | 209 |
|
|
2015
Q1 | $424K | Sell |
10,467
-1,198
| -10% | -$48.5K | 0.08% | 178 |
|
|
2014
Q4 | $432K | Sell |
11,665
-2,760
| -19% | -$102K | 0.09% | 173 |
|
|
2014
Q3 | $438K | Sell |
14,425
-80
| -0.6% | -$2.43K | 0.09% | 177 |
|
|
2014
Q2 | $559K | Sell |
14,505
-319
| -2% | -$12.3K | 0.11% | 145 |
|
|
2014
Q1 | $570K | Sell |
14,824
-420
| -3% | -$16.1K | 0.11% | 146 |
|
|
2013
Q4 | $584K | Sell |
15,244
-500
| -3% | -$19.2K | 0.12% | 143 |
|
|
2013
Q3 | $550K | Sell |
15,744
-12
| -0.1% | -$419 | 0.13% | 136 |
|
|
2013
Q2 | $472K | Buy |
+15,756
| New | +$472K | 0.11% | 151 |
|