Tower Research Capital (TRC)’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 |
-10,666
| Closed | -$504K | – | 6029 |
|
|
2024
Q4 | $504K | Buy |
10,666
+1,136
| +12% | +$53.7K | 0.01% | 1054 |
|
|
2024
Q3 | $385K | Buy |
9,530
+1,649
| +21% | +$66.6K | 0.01% | 1052 |
|
|
2024
Q2 | $326K | Buy |
7,881
+4,692
| +147% | +$194K | 0.01% | 1691 |
|
|
2024
Q1 | $118K | Sell |
3,189
-12,318
| -79% | -$458K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $506K | Buy |
15,507
+13,246
| +586% | +$432K | 0.01% | 1362 |
|
|
2023
Q3 | $76.8K | Buy |
2,261
+1,080
| +91% | +$36.7K | ﹤0.01% | 2183 |
|
|
2023
Q2 | $49.8K | Sell |
1,181
-534
| -31% | -$22.5K | ﹤0.01% | 2569 |
|
|
2023
Q1 | $69K | Buy |
1,715
+1,258
| +275% | +$50.6K | ﹤0.01% | 2216 |
|
|
2022
Q4 | $18K | Sell |
457
-8,475
| -95% | -$334K | ﹤0.01% | 3246 |
|
|
2022
Q3 | $258K | Buy |
8,932
+6,077
| +213% | +$176K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $89K | Buy |
2,855
+2,420
| +556% | +$75.4K | ﹤0.01% | 2389 |
|
|
2022
Q1 | $17K | Sell |
435
-9,206
| -95% | -$360K | ﹤0.01% | 3720 |
|
|
2021
Q4 | $450K | Buy |
9,641
+3,245
| +51% | +$151K | 0.01% | 1183 |
|
|
2021
Q3 | $267K | Sell |
6,396
-861
| -12% | -$35.9K | 0.01% | 1527 |
|
|
2021
Q2 | $372K | Sell |
7,257
-601
| -8% | -$30.8K | 0.01% | 1423 |
|
|
2021
Q1 | $389K | Buy |
7,858
+4,665
| +146% | +$231K | 0.01% | 1450 |
|
|
2020
Q4 | $162K | Sell |
3,193
-30,439
| -91% | -$1.54M | 0.01% | 1899 |
|
|
2020
Q3 | $1.2M | Buy |
33,632
+29,227
| +663% | +$1.04M | 0.01% | 814 |
|
|
2020
Q2 | $174K | Buy |
+4,405
| New | +$174K | 0.01% | 1912 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$45K | – | 4074 |
|
|
2019
Q4 | $45K | Buy |
727
+323
| +80% | +$20K | ﹤0.01% | 1416 |
|
|
2019
Q3 | $21K | Buy |
+404
| New | +$21K | ﹤0.01% | 2456 |
|
|
2019
Q2 | – | Sell |
-2,194
| Closed | -$113K | – | 4425 |
|
|
2019
Q1 | $113K | Buy |
+2,194
| New | +$113K | 0.01% | 1388 |
|
|
2018
Q4 | – | Sell |
-874
| Closed | -$62K | – | 4469 |
|
|
2018
Q3 | $62K | Sell |
874
-2,250
| -72% | -$160K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $184K | Buy |
+3,124
| New | +$184K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-5,944
| Closed | -$419K | – | 4213 |
|
|
2017
Q3 | $419K | Buy |
+5,944
| New | +$419K | 0.03% | 320 |
|
|
2016
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4508 |
|
|
2016
Q3 | $4K | Sell |
100
-3,799
| -97% | -$152K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $129K | Buy |
+3,899
| New | +$129K | 0.01% | 954 |
|
|
2016
Q1 | – | Sell |
-578
| Closed | -$20K | – | 5094 |
|
|
2015
Q4 | $20K | Buy |
+578
| New | +$20K | ﹤0.01% | 1303 |
|
|
2015
Q3 | – | Sell |
-4,347
| Closed | -$170K | – | 4971 |
|
|
2015
Q2 | $170K | Buy |
4,347
+2,020
| +87% | +$79K | 0.02% | 461 |
|
|
2015
Q1 | $94K | Buy |
2,327
+2,255
| +3,132% | +$91.1K | 0.01% | 953 |
|
|
2014
Q4 | $3K | Sell |
72
-2,896
| -98% | -$121K | ﹤0.01% | 3175 |
|
|
2014
Q3 | $90K | Buy |
2,968
+2,228
| +301% | +$67.6K | 0.01% | 1059 |
|
|
2014
Q2 | $29K | Buy |
+740
| New | +$29K | ﹤0.01% | 1623 |
|
|
2014
Q1 | – | Sell |
-1,800
| Closed | -$69K | – | 5067 |
|
|
2013
Q4 | $69K | Sell |
1,800
-1,911
| -51% | -$73.3K | 0.01% | 1124 |
|
|
2013
Q3 | $130K | Buy |
3,711
+2,749
| +286% | +$96.3K | 0.01% | 1073 |
|
|
2013
Q2 | $29K | Buy |
+962
| New | +$29K | ﹤0.01% | 1380 |
|