UBS Group’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 |
-614,954
| Closed | -$29.1M | – | 9533 |
|
|
2024
Q4 | $29.1M | Buy |
614,954
+509,047
| +481% | +$24.1M | 0.01% | 1480 |
|
|
2024
Q3 | $4.28M | Buy |
105,907
+84,860
| +403% | +$3.43M | ﹤0.01% | 2406 |
|
|
2024
Q2 | $872K | Sell |
21,047
-29,848
| -59% | -$1.24M | ﹤0.01% | 3504 |
|
|
2024
Q1 | $1.89M | Sell |
50,895
-12,037
| -19% | -$447K | ﹤0.01% | 3033 |
|
|
2023
Q4 | $2.05M | Buy |
62,932
+53,545
| +570% | +$1.75M | ﹤0.01% | 2829 |
|
|
2023
Q3 | $319K | Sell |
9,387
-36,111
| -79% | -$1.23M | ﹤0.01% | 3925 |
|
|
2023
Q2 | $1.92M | Buy |
45,498
+16,228
| +55% | +$685K | ﹤0.01% | 2728 |
|
|
2023
Q1 | $1.18M | Sell |
29,270
-6,378
| -18% | -$257K | ﹤0.01% | 3056 |
|
|
2022
Q4 | $1.46M | Buy |
35,648
+18,286
| +105% | +$747K | ﹤0.01% | 2827 |
|
|
2022
Q3 | $502K | Buy |
17,362
+4,976
| +40% | +$144K | ﹤0.01% | 3371 |
|
|
2022
Q2 | $386K | Sell |
12,386
-21,897
| -64% | -$682K | ﹤0.01% | 3521 |
|
|
2022
Q1 | $1.38M | Sell |
34,283
-8,526
| -20% | -$343K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $1.99M | Buy |
42,809
+16,384
| +62% | +$763K | ﹤0.01% | 2874 |
|
|
2021
Q3 | $1.1M | Sell |
26,425
-8,125
| -24% | -$339K | ﹤0.01% | 3188 |
|
|
2021
Q2 | $1.77M | Sell |
34,550
-42,572
| -55% | -$2.18M | ﹤0.01% | 2830 |
|
|
2021
Q1 | $3.82M | Sell |
77,122
-8,000
| -9% | -$396K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $4.32M | Buy |
85,122
+38,976
| +84% | +$1.98M | ﹤0.01% | 1971 |
|
|
2020
Q3 | $1.65M | Sell |
46,146
-4,422
| -9% | -$158K | ﹤0.01% | 2563 |
|
|
2020
Q2 | $2M | Buy |
50,568
+10,456
| +26% | +$414K | ﹤0.01% | 2285 |
|
|
2020
Q1 | $1.68M | Sell |
40,112
-26,758
| -40% | -$1.12M | ﹤0.01% | 2293 |
|
|
2019
Q4 | $4.14M | Buy |
66,870
+27,187
| +69% | +$1.68M | ﹤0.01% | 2145 |
|
|
2019
Q3 | $2.05M | Buy |
39,683
+18,851
| +90% | +$971K | ﹤0.01% | 2595 |
|
|
2019
Q2 | $1.17M | Buy |
20,832
+14,339
| +221% | +$808K | ﹤0.01% | 2932 |
|
|
2019
Q1 | $334K | Sell |
6,493
-25,304
| -80% | -$1.3M | ﹤0.01% | 3589 |
|
|
2018
Q4 | $1.71M | Buy |
31,797
+6,783
| +27% | +$364K | ﹤0.01% | 2567 |
|
|
2018
Q3 | $1.78M | Sell |
25,014
-47,205
| -65% | -$3.35M | ﹤0.01% | 2699 |
|
|
2018
Q2 | $4.25M | Buy |
72,219
+34,939
| +94% | +$2.06M | ﹤0.01% | 1980 |
|
|
2018
Q1 | $2.23M | Sell |
37,280
-88,408
| -70% | -$5.3M | ﹤0.01% | 2466 |
|
|
2017
Q4 | $7.95M | Buy |
125,688
+46,808
| +59% | +$2.96M | ﹤0.01% | 1502 |
|
|
2017
Q3 | $5.56M | Sell |
78,880
-54,558
| -41% | -$3.84M | ﹤0.01% | 1662 |
|
|
2017
Q2 | $7.81M | Buy |
133,438
+10,416
| +8% | +$610K | ﹤0.01% | 1370 |
|
|
2017
Q1 | $6.32M | Sell |
123,022
-23,693
| -16% | -$1.22M | ﹤0.01% | 1477 |
|
|
2016
Q4 | $6.96M | Buy |
146,715
+115,872
| +376% | +$5.5M | ﹤0.01% | 1346 |
|
|
2016
Q3 | $1.25M | Sell |
30,843
-18,203
| -37% | -$738K | ﹤0.01% | 2601 |
|
|
2016
Q2 | $1.62M | Buy |
49,046
+40,592
| +480% | +$1.34M | ﹤0.01% | 2337 |
|
|
2016
Q1 | $296K | Sell |
8,454
-12,963
| -61% | -$454K | ﹤0.01% | 3502 |
|
|
2015
Q4 | $758K | Sell |
21,417
-41,367
| -66% | -$1.46M | ﹤0.01% | 2876 |
|
|
2015
Q3 | $2.26M | Sell |
62,784
-68,042
| -52% | -$2.45M | ﹤0.01% | 2046 |
|
|
2015
Q2 | $5.1M | Buy |
130,826
+19,744
| +18% | +$770K | ﹤0.01% | 1597 |
|
|
2015
Q1 | $4.5M | Buy |
111,082
+105,494
| +1,888% | +$4.27M | ﹤0.01% | 1702 |
|
|
2014
Q4 | $207K | Buy |
+5,588
| New | +$207K | ﹤0.01% | 3756 |
|