TWA
B
TCI Wealth Advisors’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-209
| Closed | -$8.42K | – | 2363 |
|
|
2023
Q1 | $8.42K | Hold |
209
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q4 | $8.54K | Buy |
209
+1
| +0.5% | +$41 | ﹤0.01% | 1173 |
|
|
2022
Q3 | $6K | Sell |
208
-142
| -41% | -$4.1K | ﹤0.01% | 1397 |
|
|
2022
Q2 | $11K | Buy |
350
+10
| +3% | +$314 | ﹤0.01% | 979 |
|
|
2022
Q1 | $13K | Buy |
340
+135
| +66% | +$5.16K | ﹤0.01% | 947 |
|
|
2021
Q4 | $10K | Sell |
205
-120
| -37% | -$5.85K | ﹤0.01% | 1207 |
|
|
2021
Q3 | $14K | Buy |
325
+48
| +17% | +$2.07K | ﹤0.01% | 880 |
|
|
2021
Q2 | $14K | Buy |
277
+72
| +35% | +$3.64K | ﹤0.01% | 752 |
|
|
2021
Q1 | $10K | Hold |
205
| – | – | ﹤0.01% | 859 |
|
|
2020
Q4 | $10K | Hold |
205
| – | – | ﹤0.01% | 638 |
|
|
2020
Q3 | $7K | Hold |
205
| – | – | ﹤0.01% | 673 |
|
|
2020
Q2 | $8K | Sell |
205
-12
| -6% | -$468 | ﹤0.01% | 629 |
|
|
2020
Q1 | $9K | Sell |
217
-57
| -21% | -$2.36K | ﹤0.01% | 594 |
|
|
2019
Q4 | $17K | Hold |
274
| – | – | 0.01% | 587 |
|
|
2019
Q3 | $14K | Hold |
274
| – | – | 0.01% | 562 |
|
|
2019
Q2 | $15K | Sell |
274
-102
| -27% | -$5.58K | 0.01% | 531 |
|
|
2019
Q1 | $19K | Sell |
376
-18
| -5% | -$910 | 0.01% | 503 |
|
|
2018
Q4 | $21K | Sell |
394
-4
| -1% | -$213 | 0.01% | 461 |
|
|
2018
Q3 | $28K | Hold |
398
| – | – | 0.01% | 424 |
|
|
2018
Q2 | $23K | Hold |
398
| – | – | 0.01% | 462 |
|
|
2018
Q1 | $24K | Hold |
398
| – | – | 0.01% | 450 |
|
|
2017
Q4 | $25K | Hold |
398
| – | – | 0.01% | 458 |
|
|
2017
Q3 | $28K | Hold |
398
| – | – | 0.01% | 409 |
|
|
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 | +$14K | 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% | -$14K | 0.01% | 340 |
|
|
2014
Q3 | $30K | Sell |
1,004
-300
| -23% | -$8.96K | 0.02% | 286 |
|
|
2014
Q2 | $50K | Hold |
1,304
| – | – | 0.03% | 248 |
|
|
2014
Q1 | $50K | Sell |
1,304
-3,170
| -71% | -$122K | 0.03% | 236 |
|
|
2013
Q4 | $174K | Sell |
4,474
-1,570
| -26% | -$61.1K | 0.11% | 133 |
|
|
2013
Q3 | $211K | Hold |
6,044
| – | – | 0.16% | 98 |
|
|
2013
Q2 | $181K | Buy |
+6,044
| New | +$181K | 0.14% | 110 |
|