UBS AM’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 |
-112,222
| Closed | -$5.3M | – | 2727 |
|
|
2024
Q4 | $5.3M | Buy |
112,222
+22,407
| +25% | +$1.06M | ﹤0.01% | 1573 |
|
|
2024
Q3 | $3.63M | Buy |
89,815
+4,541
| +5% | +$184K | ﹤0.01% | 1733 |
|
|
2024
Q2 | $3.53M | Buy |
85,274
+7,371
| +9% | +$305K | ﹤0.01% | 1690 |
|
|
2024
Q1 | $2.89M | Sell |
77,903
-7,024
| -8% | -$261K | ﹤0.01% | 1497 |
|
|
2023
Q4 | $2.77M | Buy |
84,927
+6,882
| +9% | +$225K | ﹤0.01% | 1525 |
|
|
2023
Q3 | $2.65M | Buy |
78,045
+6,932
| +10% | +$235K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $2.86M | Hold |
71,113
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $2.86M | Buy |
+71,113
| New | +$2.86M | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Sell |
-60,323
| Closed | -$1.74M | – | 2762 |
|
|
2022
Q3 | $1.74M | Buy |
60,323
+7,028
| +13% | +$203K | ﹤0.01% | 1673 |
|
|
2022
Q2 | $1.66M | Sell |
53,295
-1,786
| -3% | -$55.6K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $2.21M | Buy |
55,081
+4,972
| +10% | +$200K | ﹤0.01% | 1749 |
|
|
2021
Q4 | $2.33M | Buy |
50,109
+1,763
| +4% | +$82.1K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $2.02M | Sell |
48,346
-18,613
| -28% | -$777K | ﹤0.01% | 1833 |
|
|
2021
Q2 | $3.43M | Buy |
66,959
+2,080
| +3% | +$107K | ﹤0.01% | 1577 |
|
|
2021
Q1 | $3.21M | Sell |
64,879
-590
| -0.9% | -$29.2K | ﹤0.01% | 1549 |
|
|
2020
Q4 | $3.32M | Buy |
65,469
+1,388
| +2% | +$70.4K | ﹤0.01% | 1468 |
|
|
2020
Q3 | $2.29M | Buy |
64,081
+8,286
| +15% | +$296K | ﹤0.01% | 1499 |
|
|
2020
Q2 | $2.21M | Sell |
55,795
-1,362
| -2% | -$53.9K | ﹤0.01% | 1480 |
|
|
2020
Q1 | $2.39M | Buy |
57,157
+1,034
| +2% | +$43.3K | ﹤0.01% | 1338 |
|
|
2019
Q4 | $3.48M | Buy |
56,123
+1,113
| +2% | +$69K | ﹤0.01% | 1348 |
|
|
2019
Q3 | $2.84M | Buy |
55,010
+9,081
| +20% | +$468K | ﹤0.01% | 1452 |
|
|
2019
Q2 | $2.59M | Buy |
45,929
+8,397
| +22% | +$473K | ﹤0.01% | 1462 |
|
|
2019
Q1 | $1.93M | Buy |
37,532
+580
| +2% | +$29.8K | ﹤0.01% | 1534 |
|
|
2018
Q4 | $1.98M | Buy |
36,952
+452
| +1% | +$24.2K | ﹤0.01% | 1432 |
|
|
2018
Q3 | $2.59M | Buy |
36,500
+114
| +0.3% | +$8.1K | ﹤0.01% | 1395 |
|
|
2018
Q2 | $2.14M | Buy |
36,386
+1,566
| +4% | +$92.2K | ﹤0.01% | 1477 |
|
|
2018
Q1 | $2.09M | Buy |
34,820
+1,100
| +3% | +$65.9K | ﹤0.01% | 1446 |
|
|
2017
Q4 | $2.13M | Buy |
33,720
+818
| +2% | +$51.8K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $2.32M | Buy |
32,902
+646
| +2% | +$45.5K | ﹤0.01% | 1337 |
|
|
2017
Q2 | $1.89M | Buy |
32,256
+2,029
| +7% | +$119K | ﹤0.01% | 1393 |
|
|
2017
Q1 | $1.55M | Buy |
30,227
+8,778
| +41% | +$451K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $1.02M | Sell |
21,449
-11,886
| -36% | -$564K | ﹤0.01% | 1547 |
|
|
2016
Q3 | $1.35M | Buy |
33,335
+676
| +2% | +$27.4K | ﹤0.01% | 1541 |
|
|
2016
Q2 | $1.08M | Hold |
32,659
| – | – | ﹤0.01% | 1612 |
|
|
2016
Q1 | $1.14M | Sell |
32,659
-8,600
| -21% | -$301K | ﹤0.01% | 1582 |
|
|
2015
Q4 | $1.46M | Buy |
41,259
+1,433
| +4% | +$50.7K | ﹤0.01% | 1590 |
|
|
2015
Q3 | $1.44M | Buy |
39,826
+10,327
| +35% | +$372K | ﹤0.01% | 1576 |
|
|
2015
Q2 | $1.15M | Buy |
29,499
+2,700
| +10% | +$105K | ﹤0.01% | 1632 |
|
|
2015
Q1 | $1.09M | Buy |
26,799
+800
| +3% | +$32.4K | ﹤0.01% | 1596 |
|
|
2014
Q4 | $962K | Buy |
25,999
+4,800
| +23% | +$178K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $643K | Hold |
21,199
| – | – | ﹤0.01% | 1739 |
|
|
2014
Q2 | $817K | Hold |
21,199
| – | – | ﹤0.01% | 1649 |
|
|
2014
Q1 | $816K | Buy |
21,199
+4,700
| +28% | +$181K | ﹤0.01% | 1636 |
|
|
2013
Q4 | $632K | Sell |
16,499
-900
| -5% | -$34.5K | ﹤0.01% | 1702 |
|
|
2013
Q3 | $608K | Hold |
17,399
| – | – | ﹤0.01% | 1688 |
|
|
2013
Q2 | $522K | Buy |
+17,399
| New | +$522K | ﹤0.01% | 1695 |
|