SOADOR
B
State of Alaska Department of Revenue’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,056
| Closed | -$4.54M | – | 1601 |
|
|
2024
Q4 | $4.54M | Sell |
96,056
-30,017
| -24% | -$1.42M | 0.05% | 343 |
|
|
2024
Q3 | $5.09M | Sell |
126,073
-3,696
| -3% | -$149K | 0.05% | 345 |
|
|
2024
Q2 | $5.37M | Sell |
129,769
-1,102
| -0.8% | -$45.6K | 0.06% | 320 |
|
|
2024
Q1 | $4.86M | Sell |
130,871
-305
| -0.2% | -$11.3K | 0.06% | 374 |
|
|
2023
Q4 | $4.28M | Buy |
131,176
+99,655
| +316% | +$3.25M | 0.05% | 404 |
|
|
2023
Q3 | $1.07M | Sell |
31,521
-1,779
| -5% | -$60.4K | 0.01% | 908 |
|
|
2023
Q2 | $1.4M | Sell |
33,300
-1,320
| -4% | -$55.7K | 0.02% | 809 |
|
|
2023
Q1 | $1.39M | Sell |
34,620
-583
| -2% | -$23.5K | 0.02% | 813 |
|
|
2022
Q4 | $1.44M | Buy |
35,203
+240
| +0.7% | +$9.8K | 0.02% | 789 |
|
|
2022
Q3 | $1.01M | Sell |
34,963
-315
| -0.9% | -$9.09K | 0.01% | 905 |
|
|
2022
Q2 | $1.1M | Buy |
35,278
+2,875
| +9% | +$89.5K | 0.01% | 909 |
|
|
2022
Q1 | $1.3M | Sell |
32,403
-575
| -2% | -$23.1K | 0.01% | 858 |
|
|
2021
Q4 | $1.54M | Sell |
32,978
-965
| -3% | -$44.9K | 0.01% | 849 |
|
|
2021
Q3 | $1.42M | Buy |
33,943
+1,693
| +5% | +$70.6K | 0.01% | 885 |
|
|
2021
Q2 | $1.65M | Buy |
32,250
+710
| +2% | +$36.4K | 0.02% | 808 |
|
|
2021
Q1 | $1.56M | Sell |
31,540
-4,700
| -13% | -$233K | 0.02% | 803 |
|
|
2020
Q4 | $1.84M | Sell |
36,240
-7,134
| -16% | -$362K | 0.02% | 651 |
|
|
2020
Q3 | $1.55M | Sell |
43,374
-1,410
| -3% | -$50.4K | 0.02% | 663 |
|
|
2020
Q2 | $1.77M | Buy |
44,784
+560
| +1% | +$22.1K | 0.02% | 614 |
|
|
2020
Q1 | $1.85M | Buy |
44,224
+8,225
| +23% | +$344K | 0.03% | 528 |
|
|
2019
Q4 | $2.23M | Sell |
35,999
-708
| -2% | -$43.9K | 0.03% | 535 |
|
|
2019
Q3 | $1.89M | Buy |
36,707
+20,614
| +128% | +$1.06M | 0.03% | 562 |
|
|
2019
Q2 | $906K | Buy |
16,093
+168
| +1% | +$9.46K | 0.02% | 784 |
|
|
2019
Q1 | $818K | Buy |
15,925
+140
| +0.9% | +$7.19K | 0.01% | 812 |
|
|
2018
Q4 | $846K | Buy |
15,785
+115
| +0.7% | +$6.16K | 0.02% | 719 |
|
|
2018
Q3 | $1.11M | Sell |
15,670
-234
| -1% | -$16.6K | 0.02% | 691 |
|
|
2018
Q2 | $936K | Buy |
15,904
+100
| +0.6% | +$5.89K | 0.02% | 732 |
|
|
2018
Q1 | $946K | Buy |
15,804
+5,980
| +61% | +$358K | 0.02% | 692 |
|
|
2017
Q4 | $621K | Sell |
9,824
-100
| -1% | -$6.32K | 0.01% | 724 |
|
|
2017
Q3 | $699K | Buy |
9,924
+60
| +0.6% | +$4.23K | 0.04% | 578 |
|
|
2017
Q2 | $577K | Buy |
9,864
+4,314
| +78% | +$252K | 0.04% | 359 |
|
|
2017
Q1 | $284K | Buy |
5,550
+130
| +2% | +$6.65K | 0.02% | 514 |
|
|
2016
Q4 | $257K | Buy |
+5,420
| New | +$257K | 0.02% | 370 |
|