Versant Capital Management’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 |
-409
| Closed | -$19.3K | – | 2651 |
|
|
2024
Q4 | $19.3K | Hold |
409
| – | – | ﹤0.01% | 1051 |
|
|
2024
Q3 | $16.5K | Hold |
409
| – | – | ﹤0.01% | 869 |
|
|
2024
Q2 | $16.9K | Hold |
409
| – | – | ﹤0.01% | 779 |
|
|
2024
Q1 | $15.2K | Hold |
409
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $13.3K | Sell |
409
-8
| -2% | -$261 | ﹤0.01% | 639 |
|
|
2023
Q3 | $14.2K | Hold |
417
| – | – | ﹤0.01% | 599 |
|
|
2023
Q2 | $17.6K | Hold |
417
| – | – | 0.01% | 549 |
|
|
2023
Q1 | $16.8K | Hold |
417
| – | – | 0.01% | 550 |
|
|
2022
Q4 | $17K | Buy |
417
+12
| +3% | +$490 | 0.01% | 506 |
|
|
2022
Q3 | $12K | Sell |
405
-69
| -15% | -$2.04K | ﹤0.01% | 604 |
|
|
2022
Q2 | $15K | Buy |
474
+18
| +4% | +$570 | 0.01% | 539 |
|
|
2022
Q1 | $18K | Buy |
456
+33
| +8% | +$1.3K | 0.01% | 509 |
|
|
2021
Q4 | $20K | Sell |
423
-104
| -20% | -$4.92K | 0.01% | 507 |
|
|
2021
Q3 | $22K | Sell |
527
-82
| -13% | -$3.42K | 0.01% | 445 |
|
|
2021
Q2 | $31K | Sell |
609
-1
| -0.2% | -$51 | 0.01% | 353 |
|
|
2021
Q1 | $30K | Buy |
610
+206
| +51% | +$10.1K | 0.01% | 432 |
|
|
2020
Q4 | $20K | Buy |
404
+14
| +4% | +$693 | 0.01% | 510 |
|
|
2020
Q3 | $13K | Sell |
390
-11
| -3% | -$367 | 0.01% | 581 |
|
|
2020
Q2 | $15K | Hold |
401
| – | – | 0.01% | 509 |
|
|
2020
Q1 | $16K | Sell |
401
-3
| -0.7% | -$120 | 0.01% | 447 |
|
|
2019
Q4 | $25K | Hold |
404
| – | – | 0.01% | 394 |
|
|
2019
Q3 | $20K | Sell |
404
-108
| -21% | -$5.35K | 0.01% | 471 |
|
|
2019
Q2 | $28K | Sell |
512
-239
| -32% | -$13.1K | 0.01% | 363 |
|
|
2019
Q1 | $38K | Sell |
751
-11
| -1% | -$557 | 0.02% | 353 |
|
|
2018
Q4 | $40K | Sell |
762
-10
| -1% | -$525 | 0.02% | 303 |
|
|
2018
Q3 | $54K | Sell |
772
-331
| -30% | -$23.2K | 0.02% | 277 |
|
|
2018
Q2 | $64K | Sell |
1,103
-4
| -0.4% | -$232 | 0.03% | 232 |
|
|
2018
Q1 | $66K | Sell |
1,107
-43
| -4% | -$2.56K | 0.03% | 220 |
|
|
2017
Q4 | $72K | Sell |
1,150
-7
| -0.6% | -$438 | 0.03% | 218 |
|
|
2017
Q3 | $81K | Sell |
1,157
-119
| -9% | -$8.33K | 0.04% | 168 |
|
|
2017
Q2 | $74K | Sell |
1,276
-227
| -15% | -$13.2K | 0.04% | 177 |
|
|
2017
Q1 | $77K | Sell |
1,503
-19
| -1% | -$973 | 0.04% | 175 |
|
|
2016
Q4 | $72K | Hold |
1,522
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $61K | Sell |
1,522
-4
| -0.3% | -$160 | 0.03% | 212 |
|
|
2016
Q2 | $50K | Hold |
1,526
| – | – | 0.03% | 240 |
|
|
2016
Q1 | $53K | Sell |
1,526
-84
| -5% | -$2.92K | 0.03% | 227 |
|
|
2015
Q4 | $56K | Buy |
+1,610
| New | +$56K | 0.04% | 210 |
|