SOW
B
State of Wyoming’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-122,818
| Closed | -$4.96M | – | 1913 |
|
|
2024
Q3 | $4.96M | Buy |
122,818
+10,457
| +9% | +$423K | 0.71% | 11 |
|
|
2024
Q2 | $4.65M | Sell |
112,361
-60,441
| -35% | -$2.5M | 0.77% | 10 |
|
|
2024
Q1 | $6.42M | Buy |
172,802
+90,217
| +109% | +$3.35M | 1.07% | 8 |
|
|
2023
Q4 | $2.69M | Buy |
82,585
+79,823
| +2,890% | +$2.6M | 0.5% | 18 |
|
|
2023
Q3 | $93.8K | Sell |
2,762
-1,639
| -37% | -$55.7K | 0.02% | 901 |
|
|
2023
Q2 | $186K | Buy |
4,401
+322
| +8% | +$13.6K | 0.05% | 420 |
|
|
2023
Q1 | $164K | Buy |
4,079
+2,658
| +187% | +$107K | 0.05% | 469 |
|
|
2022
Q4 | $58K | Sell |
1,421
-1,404
| -50% | -$57.4K | 0.02% | 1017 |
|
|
2022
Q3 | $82K | Buy |
2,825
+2,267
| +406% | +$65.8K | 0.04% | 753 |
|
|
2022
Q2 | $17K | Sell |
558
-773
| -58% | -$23.6K | 0.01% | 1514 |
|
|
2022
Q1 | $53K | Buy |
1,331
+62
| +5% | +$2.47K | 0.03% | 1028 |
|
|
2021
Q4 | $59K | Buy |
1,269
+2
| +0.2% | +$93 | 0.03% | 1016 |
|
|
2021
Q3 | $53K | Buy |
1,267
+518
| +69% | +$21.7K | 0.03% | 743 |
|
|
2021
Q2 | $38K | Buy |
+749
| New | +$38K | 0.02% | 813 |
|