TCI Wealth Advisors’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209
| Closed | -$8.42K | – | 2361 |
|
|
2023
Q1 | $8.42K | Hold |
209
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $8.54K | Buy |
209
+1
| +0.5% | +$37 | ﹤0.01% | 1173 |
|
|
2022
Q3 | $6K | Sell |
208
-142
| -41% | -$4.55K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $11K | Buy |
350
+10
| +3% | +$348 | ﹤0.01% | 980 |
|
|
2022
Q1 | $13K | Buy |
340
+135
| +66% | +$6.05K | ﹤0.01% | 947 |
|
|
2021
Q4 | $10K | Sell |
205
-120
| -37% | -$5.3K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $14K | Buy |
325
+48
| +17% | +$2.29K | ﹤0.01% | 895 |
|
|
2021
Q2 | $14K | Buy |
277
+72
| +35% | +$3.73K | ﹤0.01% | 770 |
|
|
2021
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 877 |
|
|
2020
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 662 |
|
|
2020
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 690 |
|
|
2020
Q2 | $8K | Sell |
205
-12
| -6% | -$461 | ﹤0.01% | 641 |
|
|
2020
Q1 | $9K | Sell |
217
-57
| -21% | -$3.22K | ﹤0.01% | 604 |
|
|
2019
Q4 | $17K | Hold |
274
| – | – | 0.01% | 591 |
|
|
2019
Q3 | $14K | Hold |
274
| – | – | 0.01% | 566 |
|
|
2019
Q2 | $15K | Sell |
274
-102
| -27% | -$5.55K | 0.01% | 535 |
|
|
2019
Q1 | $19K | Sell |
376
-18
| -5% | -$1.02K | 0.01% | 509 |
|
|
2018
Q4 | $21K | Sell |
394
-4
| -1% | -$235 | 0.01% | 469 |
|
|
2018
Q3 | $28K | Hold |
398
| – | – | 0.01% | 434 |
|
|
2018
Q2 | $23K | Hold |
398
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $24K | Hold |
398
| – | – | 0.01% | 453 |
|
|
2017
Q4 | $25K | Hold |
398
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $28K | Hold |
398
| – | – | 0.01% | 410 |
|
|
2017
Q2 | $23K | Hold |
398
| – | – | 0.01% | 446 |
|
|
2017
Q1 | $20K | Hold |
398
| – | – | 0.01% | 447 |
|
|
2016
Q4 | $19K | Hold |
398
| – | – | 0.01% | 503 |
|
|
2016
Q3 | $16K | Hold |
398
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $13K | Hold |
398
| – | – | 0.01% | 512 |
|
|
2016
Q1 | $14K | Hold |
398
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $14K | Buy |
+398
| New | +$14.9K | 0.01% | 504 |
|
|
2015
Q3 | – | Sell |
-624
| Closed | -$24K | – | 1028 |
|
|
2015
Q2 | $24K | Hold |
624
| – | – | 0.01% | 372 |
|
|
2015
Q1 | $25K | Hold |
624
| – | – | 0.02% | 331 |
|
|
2014
Q4 | $23K | Sell |
624
-380
| -38% | -$13.3K | 0.01% | 340 |
|
|
2014
Q3 | $30K | Sell |
1,004
-300
| -23% | -$10.5K | 0.02% | 286 |
|
|
2014
Q2 | $50K | Hold |
1,304
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $50K | Sell |
1,304
-3,170
| -71% | -$121K | 0.03% | 236 |
|
|
2013
Q4 | $174K | Sell |
4,474
-1,570
| -26% | -$57.3K | 0.11% | 133 |
|
|
2013
Q3 | $211K | Hold |
6,044
| – | – | 0.16% | 98 |
|
|
2013
Q2 | $181K | Buy |
+6,044
| New | +$175K | 0.14% | 110 |
|
Other funds holding B
CIP
ACB
TCI Wealth Advisors's B Position: Q2 2023 in Review
TCI Wealth Advisors sold out of Barnes Group Inc. (B) in Q2 2023, closing a stake of 209 shares — an estimated $8.42K sold.
TCI Wealth Advisors first reported a position in B in Q2 2013 and held it in 39 quarters. The position peaked at $211K in Q3 2013. 212 funds tracked by Wall St. Rank hold B as of Q2 2023.
- TCI Wealth Advisors reported no remaining Barnes Group Inc. position as of Q2 2023 after selling out during the quarter.
- TCI Wealth Advisors sold 209 Barnes Group Inc. shares in Q2 2023, an estimated $8.42K.
- TCI Wealth Advisors first reported a position in Barnes Group Inc. in Q2 2013 and held it in 39 quarters.
- TCI Wealth Advisors's Barnes Group Inc. position peaked at $211K in Q3 2013.
- 212 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q2 2023.
Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.