US Asset Management LLC’s Barnes Group Inc. B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,999
| Closed | -$81K | – | 237 |
|
|
2023
Q1 | $81K | Sell |
1,999
-27
| -1% | -$1.09K | 0.08% | 171 |
|
|
2022
Q4 | $83K | Buy |
+2,026
| New | +$83K | 0.09% | 175 |
|
|
2022
Q2 | $64K | Buy |
2,045
+45
| +2% | +$1.41K | 0.07% | 185 |
|
|
2022
Q1 | $80K | Buy |
+2,000
| New | +$80K | 0.07% | 179 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$83K | – | 242 |
|
|
2021
Q3 | $83K | Buy |
+2,000
| New | +$83K | 0.08% | 168 |
|