Swiss National Bank’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 |
-95,000
| Closed | -$4.49M | – | 2473 |
|
|
2024
Q4 | $4.49M | Buy |
95,000
+900
| +1% | +$42.5K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.8M | Buy |
94,100
+4,400
| +5% | +$178K | ﹤0.01% | 1490 |
|
|
2024
Q2 | $3.71M | Sell |
89,700
-5,000
| -5% | -$207K | ﹤0.01% | 1453 |
|
|
2024
Q1 | $3.52M | Hold |
94,700
| – | – | ﹤0.01% | 1519 |
|
|
2023
Q4 | $3.09M | Sell |
94,700
-11,000
| -10% | -$359K | ﹤0.01% | 1594 |
|
|
2023
Q3 | $3.59M | Buy |
105,700
+1,100
| +1% | +$37.4K | ﹤0.01% | 1477 |
|
|
2023
Q2 | $4.41M | Buy |
104,600
+900
| +0.9% | +$38K | ﹤0.01% | 1383 |
|
|
2023
Q1 | $4.18M | Sell |
103,700
-12,100
| -10% | -$487K | ﹤0.01% | 1386 |
|
|
2022
Q4 | $4.73M | Buy |
115,800
+1,600
| +1% | +$65.4K | ﹤0.01% | 1344 |
|
|
2022
Q3 | $3.3M | Buy |
114,200
+500
| +0.4% | +$14.4K | ﹤0.01% | 1539 |
|
|
2022
Q2 | $3.54M | Hold |
113,700
| – | – | ﹤0.01% | 1531 |
|
|
2022
Q1 | $4.57M | Buy |
113,700
+7,600
| +7% | +$305K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $4.94M | Hold |
106,100
| – | – | ﹤0.01% | 1473 |
|
|
2021
Q3 | $4.43M | Hold |
106,100
| – | – | ﹤0.01% | 1549 |
|
|
2021
Q2 | $5.44M | Sell |
106,100
-3,800
| -3% | -$195K | ﹤0.01% | 1447 |
|
|
2021
Q1 | $5.44M | Buy |
109,900
+1,300
| +1% | +$64.4K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $5.51M | Hold |
108,600
| – | – | ﹤0.01% | 1310 |
|
|
2020
Q3 | $3.88M | Buy |
108,600
+800
| +0.7% | +$28.6K | ﹤0.01% | 1336 |
|
|
2020
Q2 | $4.27M | Buy |
107,800
+14,400
| +15% | +$570K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $3.91M | Buy |
93,400
+1,300
| +1% | +$54.4K | ﹤0.01% | 1060 |
|
|
2019
Q4 | $5.71M | Buy |
92,100
+400
| +0.4% | +$24.8K | 0.01% | 1057 |
|
|
2019
Q3 | $4.73M | Buy |
91,700
+900
| +1% | +$46.4K | 0.01% | 1137 |
|
|
2019
Q2 | $5.12M | Buy |
90,800
+2,000
| +2% | +$113K | 0.01% | 1107 |
|
|
2019
Q1 | $4.57M | Buy |
88,800
+2,800
| +3% | +$144K | 0.01% | 1136 |
|
|
2018
Q4 | $4.61M | Sell |
86,000
-3,000
| -3% | -$161K | 0.01% | 1027 |
|
|
2018
Q3 | $6.32M | Hold |
89,000
| – | – | 0.01% | 972 |
|
|
2018
Q2 | $5.24M | Hold |
89,000
| – | – | 0.01% | 1056 |
|
|
2018
Q1 | $5.33M | Buy |
89,000
+1,900
| +2% | +$114K | 0.01% | 1008 |
|
|
2017
Q4 | $5.51M | Buy |
87,100
+1,500
| +2% | +$94.9K | 0.01% | 976 |
|
|
2017
Q3 | $6.03M | Hold |
85,600
| – | – | 0.01% | 911 |
|
|
2017
Q2 | $5.01M | Buy |
85,600
+1,500
| +2% | +$87.8K | 0.01% | 995 |
|
|
2017
Q1 | $4.32M | Hold |
84,100
| – | – | 0.01% | 1065 |
|
|
2016
Q4 | $3.99M | Buy |
84,100
+3,200
| +4% | +$152K | 0.01% | 1102 |
|
|
2016
Q3 | $3.28M | Sell |
80,900
-3,300
| -4% | -$134K | 0.01% | 1180 |
|
|
2016
Q2 | $2.79M | Buy |
84,200
+2,800
| +3% | +$92.7K | ﹤0.01% | 1266 |
|
|
2016
Q1 | $2.75M | Buy |
81,400
+16,200
| +25% | +$548K | 0.01% | 1235 |
|
|
2015
Q4 | $2.31M | Hold |
65,200
| – | – | 0.01% | 1237 |
|
|
2015
Q3 | $2.35M | Buy |
65,200
+8,400
| +15% | +$303K | 0.01% | 1197 |
|
|
2015
Q2 | $2.22M | Buy |
56,800
+3,500
| +7% | +$136K | 0.01% | 1243 |
|
|
2015
Q1 | $2.16M | Buy |
53,300
+600
| +1% | +$24.3K | 0.01% | 1245 |
|
|
2014
Q4 | $1.95M | Buy |
52,700
+1,300
| +3% | +$48.1K | 0.01% | 1275 |
|
|
2014
Q3 | $1.56M | Sell |
51,400
-800
| -2% | -$24.3K | 0.01% | 1358 |
|
|
2014
Q2 | $2.01M | Hold |
52,200
| – | – | 0.01% | 1251 |
|
|
2014
Q1 | $2.01M | Buy |
52,200
+7,100
| +16% | +$273K | 0.01% | 1208 |
|
|
2013
Q4 | $1.73M | Hold |
45,100
| – | – | 0.01% | 1147 |
|
|
2013
Q3 | $1.58M | Buy |
45,100
+1,900
| +4% | +$66.4K | 0.01% | 1160 |
|
|
2013
Q2 | $1.3M | Buy |
+43,200
| New | +$1.3M | 0.01% | 1244 |
|