Tributary Capital Management’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-59,329
| Closed | -$2.2M | – | 218 |
|
|
2024
Q1 | $2.2M | Sell |
59,329
-314,745
| -84% | -$11.7M | 0.18% | 66 |
|
|
2023
Q4 | $12.2M | Sell |
374,074
-37,569
| -9% | -$1.23M | 1.03% | 53 |
|
|
2023
Q3 | $14M | Buy |
411,643
+5,592
| +1% | +$190K | 1.32% | 42 |
|
|
2023
Q2 | $17.1M | Sell |
406,051
-6,253
| -2% | -$264K | 1.54% | 26 |
|
|
2023
Q1 | $16.6M | Buy |
412,304
+16,869
| +4% | +$679K | 1.54% | 31 |
|
|
2022
Q4 | $16.2M | Sell |
395,435
-16,461
| -4% | -$672K | 1.61% | 21 |
|
|
2022
Q3 | $11.9M | Sell |
411,896
-3,886
| -0.9% | -$112K | 1.25% | 43 |
|
|
2022
Q2 | $12.9M | Sell |
415,782
-13,541
| -3% | -$422K | 1.29% | 36 |
|
|
2022
Q1 | $17.3M | Buy |
429,323
+92,778
| +28% | +$3.73M | 1.36% | 28 |
|
|
2021
Q4 | $15.7M | Buy |
336,545
+34,444
| +11% | +$1.6M | 1.18% | 35 |
|
|
2021
Q3 | $12.6M | Sell |
302,101
-4,693
| -2% | -$196K | 0.97% | 44 |
|
|
2021
Q2 | $15.7M | Buy |
306,794
+55,812
| +22% | +$2.86M | 1.19% | 35 |
|
|
2021
Q1 | $12.4M | Sell |
250,982
-66,644
| -21% | -$3.3M | 0.97% | 48 |
|
|
2020
Q4 | $16.1M | Sell |
317,626
-17,109
| -5% | -$867K | 1.15% | 41 |
|
|
2020
Q3 | $12M | Sell |
334,735
-18,171
| -5% | -$649K | 1.03% | 42 |
|
|
2020
Q2 | $14M | Buy |
352,906
+23,508
| +7% | +$930K | 1.19% | 37 |
|
|
2020
Q1 | $13.8M | Sell |
329,398
-12,097
| -4% | -$506K | 1.41% | 25 |
|
|
2019
Q4 | $21.2M | Sell |
341,495
-10,074
| -3% | -$624K | 1.48% | 25 |
|
|
2019
Q3 | $18.1M | Sell |
351,569
-12,625
| -3% | -$651K | 1.32% | 32 |
|
|
2019
Q2 | $20.5M | Sell |
364,194
-75
| -0% | -$4.23K | 1.45% | 27 |
|
|
2019
Q1 | $18.7M | Buy |
364,269
+43,390
| +14% | +$2.23M | 1.36% | 28 |
|
|
2018
Q4 | $17.2M | Buy |
320,879
+1,539
| +0.5% | +$82.5K | 1.58% | 18 |
|
|
2018
Q3 | $22.7M | Buy |
319,340
+122
| +0% | +$8.67K | 1.72% | 11 |
|
|
2018
Q2 | $18.8M | Buy |
319,218
+600
| +0.2% | +$35.3K | 1.47% | 24 |
|
|
2018
Q1 | $19.1M | Buy |
318,618
+21,760
| +7% | +$1.3M | 1.6% | 16 |
|
|
2017
Q4 | $18.8M | Sell |
296,858
-8,091
| -3% | -$512K | 1.63% | 13 |
|
|
2017
Q3 | $21.5M | Sell |
304,949
-1,291
| -0.4% | -$90.9K | 1.85% | 6 |
|
|
2017
Q2 | $17.9M | Buy |
306,240
+32,506
| +12% | +$1.9M | 1.58% | 14 |
|
|
2017
Q1 | $14.1M | Buy |
273,734
+53,509
| +24% | +$2.75M | 1.37% | 29 |
|
|
2016
Q4 | $10.4M | Sell |
220,225
-32,207
| -13% | -$1.53M | 1.23% | 35 |
|
|
2016
Q3 | $10.2M | Buy |
252,432
+17,131
| +7% | +$695K | 1.33% | 19 |
|
|
2016
Q2 | $7.79M | Buy |
235,301
+69,585
| +42% | +$2.3M | 1.14% | 27 |
|
|
2016
Q1 | $5.81M | Buy |
165,716
+6,647
| +4% | +$233K | 0.92% | 42 |
|
|
2015
Q4 | $5.63M | Sell |
159,069
-56,438
| -26% | -$2M | 0.93% | 38 |
|
|
2015
Q3 | $7.77M | Buy |
215,507
+1,576
| +0.7% | +$56.8K | 1.29% | 12 |
|
|
2015
Q2 | $8.34M | Buy |
213,931
+5,063
| +2% | +$197K | 1.3% | 10 |
|
|
2015
Q1 | $8.46M | Buy |
208,868
+13,686
| +7% | +$554K | 1.32% | 9 |
|
|
2014
Q4 | $7.22M | Buy |
195,182
+50,982
| +35% | +$1.89M | 1.23% | 9 |
|
|
2014
Q3 | $4.38M | Buy |
144,200
+8,310
| +6% | +$252K | 0.92% | 25 |
|
|
2014
Q2 | $5.24M | Buy |
135,890
+173
| +0.1% | +$6.67K | 1.05% | 11 |
|
|
2014
Q1 | $5.22M | Sell |
135,717
-723
| -0.5% | -$27.8K | 1.1% | 6 |
|
|
2013
Q4 | $5.23M | Sell |
136,440
-311
| -0.2% | -$11.9K | 1.04% | 12 |
|
|
2013
Q3 | $4.78M | Buy |
136,751
+17
| +0% | +$594 | 0.99% | 11 |
|
|
2013
Q2 | $4.1M | Buy |
+136,734
| New | +$4.1M | 0.67% | 35 |
|