US Bancorp’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 |
-2,325
| Closed | -$110K | – | 4395 |
|
|
2024
Q4 | $110K | Sell |
2,325
-8
| -0.3% | -$378 | ﹤0.01% | 2347 |
|
|
2024
Q3 | $94.3K | Sell |
2,333
-11,024
| -83% | -$445K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $553K | Sell |
13,357
-4,848
| -27% | -$201K | ﹤0.01% | 1413 |
|
|
2024
Q1 | $676K | Sell |
18,205
-751
| -4% | -$27.9K | ﹤0.01% | 1307 |
|
|
2023
Q4 | $619K | Buy |
18,956
+12,066
| +175% | +$394K | ﹤0.01% | 1372 |
|
|
2023
Q3 | $234K | Sell |
6,890
-174
| -2% | -$5.91K | ﹤0.01% | 1759 |
|
|
2023
Q2 | $298K | Sell |
7,064
-1,883
| -21% | -$79.4K | ﹤0.01% | 1666 |
|
|
2023
Q1 | $360K | Buy |
8,947
+378
| +4% | +$15.2K | ﹤0.01% | 1582 |
|
|
2022
Q4 | $350K | Sell |
8,569
-216
| -2% | -$8.82K | ﹤0.01% | 1582 |
|
|
2022
Q3 | $254K | Sell |
8,785
-284
| -3% | -$8.21K | ﹤0.01% | 1725 |
|
|
2022
Q2 | $282K | Sell |
9,069
-1,548
| -15% | -$48.1K | ﹤0.01% | 1726 |
|
|
2022
Q1 | $427K | Buy |
10,617
+1,001
| +10% | +$40.3K | ﹤0.01% | 1604 |
|
|
2021
Q4 | $448K | Sell |
9,616
-55
| -0.6% | -$2.56K | ﹤0.01% | 1583 |
|
|
2021
Q3 | $403K | Sell |
9,671
-858
| -8% | -$35.8K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $541K | Buy |
10,529
+684
| +7% | +$35.1K | ﹤0.01% | 1514 |
|
|
2021
Q1 | $489K | Sell |
9,845
-3,421
| -26% | -$170K | ﹤0.01% | 1513 |
|
|
2020
Q4 | $672K | Sell |
13,266
-617
| -4% | -$31.3K | ﹤0.01% | 1283 |
|
|
2020
Q3 | $496K | Sell |
13,883
-9,617
| -41% | -$344K | ﹤0.01% | 1331 |
|
|
2020
Q2 | $929K | Sell |
23,500
-2,995
| -11% | -$118K | ﹤0.01% | 986 |
|
|
2020
Q1 | $1.11M | Buy |
26,495
+2,417
| +10% | +$101K | ﹤0.01% | 858 |
|
|
2019
Q4 | $1.49M | Buy |
24,078
+979
| +4% | +$60.6K | ﹤0.01% | 879 |
|
|
2019
Q3 | $1.19M | Buy |
23,099
+1,556
| +7% | +$80.1K | ﹤0.01% | 953 |
|
|
2019
Q2 | $1.21M | Sell |
21,543
-2,377
| -10% | -$134K | ﹤0.01% | 996 |
|
|
2019
Q1 | $1.23M | Sell |
23,920
-767
| -3% | -$39.4K | ﹤0.01% | 976 |
|
|
2018
Q4 | $1.32M | Sell |
24,687
-32,129
| -57% | -$1.72M | ﹤0.01% | 880 |
|
|
2018
Q3 | $4.04M | Sell |
56,816
-1,821
| -3% | -$129K | 0.01% | 570 |
|
|
2018
Q2 | $3.45M | Buy |
58,637
+823
| +1% | +$48.5K | 0.01% | 605 |
|
|
2018
Q1 | $3.46M | Sell |
57,814
-1,898
| -3% | -$114K | 0.01% | 599 |
|
|
2017
Q4 | $3.78M | Buy |
59,712
+7,033
| +13% | +$445K | 0.01% | 579 |
|
|
2017
Q3 | $3.71M | Buy |
52,679
+25,605
| +95% | +$1.8M | 0.01% | 565 |
|
|
2017
Q2 | $1.58M | Buy |
27,074
+712
| +3% | +$41.7K | 0.01% | 863 |
|
|
2017
Q1 | $1.35M | Buy |
26,362
+2,190
| +9% | +$112K | ﹤0.01% | 937 |
|
|
2016
Q4 | $1.15M | Buy |
24,172
+63
| +0.3% | +$2.99K | ﹤0.01% | 995 |
|
|
2016
Q3 | $978K | Buy |
24,109
+63
| +0.3% | +$2.56K | ﹤0.01% | 1039 |
|
|
2016
Q2 | $796K | Buy |
24,046
+1,831
| +8% | +$60.6K | ﹤0.01% | 1133 |
|
|
2016
Q1 | $778K | Buy |
22,215
+3,412
| +18% | +$119K | ﹤0.01% | 1106 |
|
|
2015
Q4 | $665K | Buy |
18,803
+30
| +0.2% | +$1.06K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $677K | Buy |
18,773
+748
| +4% | +$27K | ﹤0.01% | 1157 |
|
|
2015
Q2 | $703K | Buy |
18,025
+675
| +4% | +$26.3K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $702K | Buy |
17,350
+688
| +4% | +$27.8K | ﹤0.01% | 1191 |
|
|
2014
Q4 | $616K | Buy |
16,662
+3,960
| +31% | +$146K | ﹤0.01% | 1233 |
|
|
2014
Q3 | $386K | Sell |
12,702
-2,376
| -16% | -$72.2K | ﹤0.01% | 1450 |
|
|
2014
Q2 | $581K | Sell |
15,078
-2,583
| -15% | -$99.5K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $680K | Sell |
17,661
-2,774
| -14% | -$107K | ﹤0.01% | 1163 |
|
|
2013
Q4 | $783K | Buy |
20,435
+1,122
| +6% | +$43K | ﹤0.01% | 1053 |
|
|
2013
Q3 | $675K | Sell |
19,313
-16
| -0.1% | -$559 | ﹤0.01% | 1070 |
|
|
2013
Q2 | $580K | Buy |
+19,329
| New | +$580K | ﹤0.01% | 1098 |
|