T. Rowe Price Associates’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 |
-36,672
| Closed | -$1.73M | – | 3095 |
|
|
2024
Q4 | $1.73M | Buy |
36,672
+3,410
| +10% | +$161K | ﹤0.01% | 1708 |
|
|
2024
Q3 | $1.35M | Buy |
33,262
+405
| +1% | +$16.4K | ﹤0.01% | 1839 |
|
|
2024
Q2 | $1.36M | Buy |
32,857
+778
| +2% | +$32.2K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.19M | Buy |
32,079
+1,672
| +5% | +$62.1K | ﹤0.01% | 1828 |
|
|
2023
Q4 | $993K | Buy |
30,407
+2,509
| +9% | +$81.9K | ﹤0.01% | 1870 |
|
|
2023
Q3 | $948K | Buy |
27,898
+3,710
| +15% | +$126K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $1.02M | Buy |
24,188
+574
| +2% | +$24.2K | ﹤0.01% | 1798 |
|
|
2023
Q1 | $952K | Buy |
23,614
+892
| +4% | +$36K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $928K | Buy |
22,722
+1,430
| +7% | +$58.4K | ﹤0.01% | 1809 |
|
|
2022
Q3 | $615K | Sell |
21,292
-16,314
| -43% | -$471K | ﹤0.01% | 2016 |
|
|
2022
Q2 | $1.17M | Buy |
37,606
+1,142
| +3% | +$35.6K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $1.47M | Buy |
36,464
+6,222
| +21% | +$250K | ﹤0.01% | 1812 |
|
|
2021
Q4 | $1.41M | Sell |
30,242
-7,865
| -21% | -$366K | ﹤0.01% | 1854 |
|
|
2021
Q3 | $1.59M | Buy |
38,107
+29
| +0.1% | +$1.21K | ﹤0.01% | 1829 |
|
|
2021
Q2 | $1.95M | Buy |
38,078
+9,084
| +31% | +$465K | ﹤0.01% | 1740 |
|
|
2021
Q1 | $1.44M | Sell |
28,994
-911
| -3% | -$45.1K | ﹤0.01% | 1862 |
|
|
2020
Q4 | $1.52M | Sell |
29,905
-231
| -0.8% | -$11.7K | ﹤0.01% | 1733 |
|
|
2020
Q3 | $1.08M | Sell |
30,136
-15,612
| -34% | -$558K | ﹤0.01% | 1761 |
|
|
2020
Q2 | $1.81M | Sell |
45,748
-175,059
| -79% | -$6.93M | ﹤0.01% | 1560 |
|
|
2020
Q1 | $9.24M | Sell |
220,807
-610,534
| -73% | -$25.5M | ﹤0.01% | 1243 |
|
|
2019
Q4 | $51.5M | Sell |
831,341
-122,390
| -13% | -$7.58M | 0.01% | 905 |
|
|
2019
Q3 | $49.2M | Buy |
953,731
+3,416
| +0.4% | +$176K | 0.01% | 879 |
|
|
2019
Q2 | $53.5M | Sell |
950,315
-1,090
| -0.1% | -$61.4K | 0.01% | 859 |
|
|
2019
Q1 | $48.9M | Buy |
951,405
+17,231
| +2% | +$886K | 0.01% | 886 |
|
|
2018
Q4 | $50.1M | Sell |
934,174
-208,343
| -18% | -$11.2M | 0.01% | 820 |
|
|
2018
Q3 | $81.2M | Sell |
1,142,517
-167,579
| -13% | -$11.9M | 0.01% | 735 |
|
|
2018
Q2 | $77.2M | Sell |
1,310,096
-367,291
| -22% | -$21.6M | 0.01% | 742 |
|
|
2018
Q1 | $100M | Sell |
1,677,387
-1,297
| -0.1% | -$77.7K | 0.02% | 648 |
|
|
2017
Q4 | $106M | Buy |
1,678,684
+7,070
| +0.4% | +$447K | 0.02% | 619 |
|
|
2017
Q3 | $118M | Buy |
1,671,614
+313,972
| +23% | +$22.1M | 0.02% | 579 |
|
|
2017
Q2 | $79.5M | Buy |
1,357,642
+1,335,662
| +6,077% | +$78.2M | 0.01% | 675 |
|
|
2017
Q1 | $1.13M | Buy |
21,980
+1,400
| +7% | +$71.8K | ﹤0.01% | 1750 |
|
|
2016
Q4 | $976K | Buy |
20,580
+410
| +2% | +$19.4K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $818K | Buy |
20,170
+1,320
| +7% | +$53.5K | ﹤0.01% | 1821 |
|
|
2016
Q2 | $624K | Buy |
18,850
+250
| +1% | +$8.28K | ﹤0.01% | 1878 |
|
|
2016
Q1 | $652K | Buy |
18,600
+4,660
| +33% | +$163K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $493K | Buy |
13,940
+140
| +1% | +$4.95K | ﹤0.01% | 1967 |
|
|
2015
Q3 | $497K | Hold |
13,800
| – | – | ﹤0.01% | 1948 |
|
|
2015
Q2 | $538K | Hold |
13,800
| – | – | ﹤0.01% | 1965 |
|
|
2015
Q1 | $559K | Hold |
13,800
| – | – | ﹤0.01% | 1932 |
|
|
2014
Q4 | $511K | Hold |
13,800
| – | – | ﹤0.01% | 1949 |
|
|
2014
Q3 | $419K | Hold |
13,800
| – | – | ﹤0.01% | 2012 |
|
|
2014
Q2 | $532K | Hold |
13,800
| – | – | ﹤0.01% | 1929 |
|
|
2014
Q1 | $531K | Hold |
13,800
| – | – | ﹤0.01% | 1901 |
|
|
2013
Q4 | $529K | Buy |
13,800
+3,600
| +35% | +$138K | ﹤0.01% | 1875 |
|
|
2013
Q3 | $356K | Hold |
10,200
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q2 | $306K | Buy |
+10,200
| New | +$306K | ﹤0.01% | 2058 |
|