Vanguard 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 |
-5,296,220
| Closed | -$250M | – | 4342 |
|
|
2024
Q4 | $250M | Sell |
5,296,220
-53,289
| -1% | -$2.52M | ﹤0.01% | 1440 |
|
|
2024
Q3 | $216M | Sell |
5,349,509
-256,413
| -5% | -$10.4M | ﹤0.01% | 1502 |
|
|
2024
Q2 | $232M | Sell |
5,605,922
-83,613
| -1% | -$3.46M | ﹤0.01% | 1421 |
|
|
2024
Q1 | $211M | Buy |
5,689,535
+206,351
| +4% | +$7.67M | ﹤0.01% | 1485 |
|
|
2023
Q4 | $179M | Buy |
5,483,184
+20,267
| +0.4% | +$661K | ﹤0.01% | 1572 |
|
|
2023
Q3 | $186M | Sell |
5,462,917
-5,565
| -0.1% | -$189K | ﹤0.01% | 1466 |
|
|
2023
Q2 | $231M | Sell |
5,468,482
-102,018
| -2% | -$4.3M | 0.01% | 1402 |
|
|
2023
Q1 | $224M | Buy |
5,570,500
+79,429
| +1% | +$3.2M | 0.01% | 1392 |
|
|
2022
Q4 | $224M | Buy |
5,491,071
+129,897
| +2% | +$5.31M | 0.01% | 1367 |
|
|
2022
Q3 | $155M | Buy |
5,361,174
+175,707
| +3% | +$5.07M | ﹤0.01% | 1539 |
|
|
2022
Q2 | $161M | Buy |
5,185,467
+55,014
| +1% | +$1.71M | ﹤0.01% | 1558 |
|
|
2022
Q1 | $206M | Buy |
5,130,453
+58,164
| +1% | +$2.34M | ﹤0.01% | 1542 |
|
|
2021
Q4 | $236M | Buy |
5,072,289
+51,166
| +1% | +$2.38M | 0.01% | 1498 |
|
|
2021
Q3 | $210M | Sell |
5,021,123
-30,636
| -0.6% | -$1.28M | 0.01% | 1576 |
|
|
2021
Q2 | $259M | Buy |
5,051,759
+116,051
| +2% | +$5.95M | 0.01% | 1476 |
|
|
2021
Q1 | $245M | Buy |
4,935,708
+138,525
| +3% | +$6.86M | 0.01% | 1467 |
|
|
2020
Q4 | $243M | Buy |
4,797,183
+101,135
| +2% | +$5.13M | 0.01% | 1348 |
|
|
2020
Q3 | $168M | Sell |
4,696,048
-195,159
| -4% | -$6.97M | 0.01% | 1385 |
|
|
2020
Q2 | $193M | Sell |
4,891,207
-168,016
| -3% | -$6.65M | 0.01% | 1291 |
|
|
2020
Q1 | $212M | Buy |
5,059,223
+87,187
| +2% | +$3.65M | 0.01% | 1100 |
|
|
2019
Q4 | $308M | Buy |
4,972,036
+8,725
| +0.2% | +$541K | 0.01% | 1111 |
|
|
2019
Q3 | $256M | Sell |
4,963,311
-7,310
| -0.1% | -$377K | 0.01% | 1187 |
|
|
2019
Q2 | $280M | Sell |
4,970,621
-32,186
| -0.6% | -$1.81M | 0.01% | 1149 |
|
|
2019
Q1 | $257M | Buy |
5,002,807
+88,771
| +2% | +$4.56M | 0.01% | 1181 |
|
|
2018
Q4 | $263M | Buy |
4,914,036
+101,861
| +2% | +$5.46M | 0.01% | 1064 |
|
|
2018
Q3 | $342M | Sell |
4,812,175
-33,852
| -0.7% | -$2.4M | 0.01% | 1035 |
|
|
2018
Q2 | $285M | Buy |
4,846,027
+89,316
| +2% | +$5.26M | 0.01% | 1115 |
|
|
2018
Q1 | $285M | Buy |
4,756,711
+134
| +0% | +$8.03K | 0.01% | 1056 |
|
|
2017
Q4 | $301M | Buy |
4,756,577
+39,603
| +0.8% | +$2.51M | 0.01% | 1022 |
|
|
2017
Q3 | $332M | Buy |
4,716,974
+128,763
| +3% | +$9.07M | 0.02% | 947 |
|
|
2017
Q2 | $269M | Buy |
4,588,211
+55,741
| +1% | +$3.26M | 0.01% | 1041 |
|
|
2017
Q1 | $233M | Buy |
4,532,470
+235,065
| +5% | +$12.1M | 0.01% | 1111 |
|
|
2016
Q4 | $204M | Buy |
4,297,405
+164,401
| +4% | +$7.8M | 0.01% | 1152 |
|
|
2016
Q3 | $168M | Buy |
4,133,004
+166,410
| +4% | +$6.75M | 0.01% | 1228 |
|
|
2016
Q2 | $131M | Buy |
3,966,594
+212,741
| +6% | +$7.05M | 0.01% | 1321 |
|
|
2016
Q1 | $131M | Buy |
3,753,853
+126,775
| +3% | +$4.44M | 0.01% | 1291 |
|
|
2015
Q4 | $128M | Buy |
3,627,078
+135,727
| +4% | +$4.8M | 0.01% | 1284 |
|
|
2015
Q3 | $126M | Buy |
3,491,351
+39,421
| +1% | +$1.42M | 0.01% | 1281 |
|
|
2015
Q2 | $135M | Buy |
3,451,930
+105,497
| +3% | +$4.11M | 0.01% | 1335 |
|
|
2015
Q1 | $135M | Buy |
3,346,433
+168,024
| +5% | +$6.8M | 0.01% | 1282 |
|
|
2014
Q4 | $118M | Buy |
3,178,409
+75,262
| +2% | +$2.79M | 0.01% | 1302 |
|
|
2014
Q3 | $94.2M | Sell |
3,103,147
-40,534
| -1% | -$1.23M | 0.01% | 1399 |
|
|
2014
Q2 | $121M | Buy |
3,143,681
+78,906
| +3% | +$3.04M | 0.01% | 1264 |
|
|
2014
Q1 | $118M | Buy |
3,064,775
+254,331
| +9% | +$9.78M | 0.01% | 1246 |
|
|
2013
Q4 | $108M | Buy |
2,810,444
+179,598
| +7% | +$6.88M | 0.01% | 1270 |
|
|
2013
Q3 | $91.9M | Buy |
2,630,846
+10,226
| +0.4% | +$357K | 0.01% | 1292 |
|
|
2013
Q2 | $78.6M | Buy |
+2,620,620
| New | +$78.6M | 0.01% | 1328 |
|