State Street’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 |
-1,863,081
| Closed | -$88M | – | 4345 |
|
|
2024
Q4 | $88M | Sell |
1,863,081
-124,062
| -6% | -$5.86M | ﹤0.01% | 1415 |
|
|
2024
Q3 | $80.3M | Sell |
1,987,143
-5,393
| -0.3% | -$218K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $82.5M | Sell |
1,992,536
-71,776
| -3% | -$2.97M | ﹤0.01% | 1382 |
|
|
2024
Q1 | $76.7M | Buy |
2,064,312
+14,070
| +0.7% | +$523K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $66.9M | Buy |
2,050,242
+105,273
| +5% | +$3.44M | ﹤0.01% | 1543 |
|
|
2023
Q3 | $66.1M | Sell |
1,944,969
-11,285
| -0.6% | -$383K | ﹤0.01% | 1446 |
|
|
2023
Q2 | $82.5M | Sell |
1,956,254
-31,681
| -2% | -$1.34M | ﹤0.01% | 1349 |
|
|
2023
Q1 | $80.1M | Buy |
1,987,935
+15,801
| +0.8% | +$636K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $80.6M | Buy |
1,972,134
+124,881
| +7% | +$5.1M | ﹤0.01% | 1321 |
|
|
2022
Q3 | $53.3M | Buy |
1,847,253
+76,699
| +4% | +$2.22M | ﹤0.01% | 1554 |
|
|
2022
Q2 | $55.1M | Sell |
1,770,554
-625
| -0% | -$19.5K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $71.2M | Buy |
1,771,179
+83,652
| +5% | +$3.36M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $78.6M | Buy |
1,687,527
+51,964
| +3% | +$2.42M | ﹤0.01% | 1486 |
|
|
2021
Q3 | $68.3M | Sell |
1,635,563
-2,979
| -0.2% | -$124K | ﹤0.01% | 1575 |
|
|
2021
Q2 | $84M | Buy |
1,638,542
+65,656
| +4% | +$3.36M | ﹤0.01% | 1438 |
|
|
2021
Q1 | $77.9M | Buy |
1,572,886
+39,069
| +3% | +$1.94M | ﹤0.01% | 1418 |
|
|
2020
Q4 | $77.7M | Buy |
1,533,817
+62,025
| +4% | +$3.14M | ﹤0.01% | 1346 |
|
|
2020
Q3 | $52.6M | Sell |
1,471,792
-64,830
| -4% | -$2.32M | ﹤0.01% | 1428 |
|
|
2020
Q2 | $60.8M | Buy |
1,536,622
+15,649
| +1% | +$619K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $63.6M | Buy |
1,520,973
+126,523
| +9% | +$5.29M | 0.01% | 1091 |
|
|
2019
Q4 | $86.4M | Buy |
1,394,450
+6,422
| +0.5% | +$398K | 0.01% | 1139 |
|
|
2019
Q3 | $71.5M | Sell |
1,388,028
-202,507
| -13% | -$10.4M | 0.01% | 1203 |
|
|
2019
Q2 | $89.6M | Buy |
1,590,535
+27,101
| +2% | +$1.53M | 0.01% | 1120 |
|
|
2019
Q1 | $80.4M | Buy |
1,563,434
+35,078
| +2% | +$1.8M | 0.01% | 1159 |
|
|
2018
Q4 | $82M | Buy |
1,528,356
+9,661
| +0.6% | +$518K | 0.01% | 1027 |
|
|
2018
Q3 | $108M | Buy |
1,518,695
+45,314
| +3% | +$3.22M | 0.01% | 1026 |
|
|
2018
Q2 | $86.8M | Buy |
1,473,381
+150,154
| +11% | +$8.84M | 0.01% | 1131 |
|
|
2018
Q1 | $79.3M | Sell |
1,323,227
-107,415
| -8% | -$6.43M | 0.01% | 1131 |
|
|
2017
Q4 | $90.5M | Buy |
1,430,642
+162,614
| +13% | +$10.3M | 0.01% | 1082 |
|
|
2017
Q3 | $89.3M | Sell |
1,268,028
-20,119
| -2% | -$1.42M | 0.01% | 1038 |
|
|
2017
Q2 | $75.4M | Buy |
1,288,147
+47,590
| +4% | +$2.79M | 0.01% | 1114 |
|
|
2017
Q1 | $63.7M | Buy |
1,240,557
+52,554
| +4% | +$2.7M | 0.01% | 1181 |
|
|
2016
Q4 | $56.3M | Buy |
1,188,003
+80,624
| +7% | +$3.82M | 0.01% | 1205 |
|
|
2016
Q3 | $44.9M | Buy |
1,107,379
+28,589
| +3% | +$1.16M | ﹤0.01% | 1266 |
|
|
2016
Q2 | $35.7M | Sell |
1,078,790
-8,638
| -0.8% | -$286K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $38.1M | Buy |
1,087,428
+22,284
| +2% | +$781K | ﹤0.01% | 1299 |
|
|
2015
Q4 | $37.7M | Buy |
1,065,144
+33,693
| +3% | +$1.19M | ﹤0.01% | 1314 |
|
|
2015
Q3 | $37.2M | Sell |
1,031,451
-7,439
| -0.7% | -$268K | ﹤0.01% | 1334 |
|
|
2015
Q2 | $40.5M | Buy |
1,038,890
+57,328
| +6% | +$2.24M | ﹤0.01% | 1393 |
|
|
2015
Q1 | $39.7M | Buy |
981,562
+12,956
| +1% | +$525K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $35.8M | Sell |
968,606
-20,322
| -2% | -$752K | ﹤0.01% | 1398 |
|
|
2014
Q3 | $30M | Sell |
988,928
-17,257
| -2% | -$524K | ﹤0.01% | 1445 |
|
|
2014
Q2 | $38.8M | Sell |
1,006,185
-19,907
| -2% | -$767K | ﹤0.01% | 1362 |
|
|
2014
Q1 | $39.5M | Buy |
1,026,092
+2,313
| +0.2% | +$89K | ﹤0.01% | 1334 |
|
|
2013
Q4 | $39.2M | Buy |
1,023,779
+7,722
| +0.8% | +$296K | ﹤0.01% | 1336 |
|
|
2013
Q3 | $35.5M | Buy |
1,016,057
+15,653
| +2% | +$547K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $30M | Buy |
+1,000,404
| New | +$30M | ﹤0.01% | 1386 |
|