B
Victory Capital Management’s Barnes Group Inc. B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,152
| Closed | -$433K | – | 2542 |
|
|
2024
Q4 | $433K | Sell |
9,152
-6,133
| -40% | -$290K | ﹤0.01% | 2063 |
|
|
2024
Q3 | $618K | Sell |
15,285
-2,843
| -16% | -$115K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $751K | Sell |
18,128
-3,758
| -17% | -$156K | ﹤0.01% | 1830 |
|
|
2024
Q1 | $813K | Buy |
21,886
+829
| +4% | +$30.8K | ﹤0.01% | 1831 |
|
|
2023
Q4 | $687K | Buy |
21,057
+164
| +0.8% | +$5.35K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $710K | Buy |
20,893
+4,741
| +29% | +$161K | ﹤0.01% | 1832 |
|
|
2023
Q2 | $681K | Sell |
16,152
-5,009
| -24% | -$211K | ﹤0.01% | 1852 |
|
|
2023
Q1 | $852K | Sell |
21,161
-200,592
| -90% | -$8.08M | ﹤0.01% | 1777 |
|
|
2022
Q4 | $9.06M | Buy |
221,753
+87,030
| +65% | +$3.56M | 0.01% | 1057 |
|
|
2022
Q3 | $3.89M | Buy |
134,723
+117,644
| +689% | +$3.4M | ﹤0.01% | 1306 |
|
|
2022
Q2 | $532K | Sell |
17,079
-3,217
| -16% | -$100K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $682K | Buy |
20,296
+6,823
| +51% | +$229K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $628K | Buy |
13,473
+1,185
| +10% | +$55.2K | ﹤0.01% | 2039 |
|
|
2021
Q3 | $513K | Sell |
12,288
-681,226
| -98% | -$28.4M | ﹤0.01% | 2166 |
|
|
2021
Q2 | $35.5M | Buy |
693,514
+108,172
| +18% | +$5.54M | 0.03% | 695 |
|
|
2021
Q1 | $29M | Sell |
585,342
-172,700
| -23% | -$8.56M | 0.03% | 773 |
|
|
2020
Q4 | $38.4M | Buy |
758,042
+130,172
| +21% | +$6.6M | 0.04% | 607 |
|
|
2020
Q3 | $22.4M | Buy |
627,870
+618,586
| +6,663% | +$22.1M | 0.03% | 741 |
|
|
2020
Q2 | $367K | Sell |
9,284
-9,872
| -52% | -$390K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $802K | Buy |
19,156
+7,274
| +61% | +$305K | ﹤0.01% | 1928 |
|
|
2019
Q4 | $736K | Buy |
11,882
+2,624
| +28% | +$163K | ﹤0.01% | 1843 |
|
|
2019
Q3 | $477K | Buy |
9,258
+6,590
| +247% | +$340K | ﹤0.01% | 1904 |
|
|
2019
Q2 | $150K | Sell |
2,668
-4,635
| -63% | -$261K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $375K | Buy |
+7,303
| New | +$375K | ﹤0.01% | 1387 |
|
|
2018
Q4 | – | Sell |
-322,803
| Closed | -$22.9M | – | 1823 |
|
|
2018
Q3 | $22.9M | Sell |
322,803
-148,570
| -32% | -$10.6M | 0.05% | 566 |
|
|
2018
Q2 | $27.8M | Buy |
471,373
+2,852
| +0.6% | +$168K | 0.06% | 512 |
|
|
2018
Q1 | $28.1M | Sell |
468,521
-151,522
| -24% | -$9.07M | 0.06% | 488 |
|
|
2017
Q4 | $39.2M | Sell |
620,043
-1,883
| -0.3% | -$119K | 0.08% | 385 |
|
|
2017
Q3 | $43.8M | Sell |
621,926
-474,416
| -43% | -$33.4M | 0.1% | 334 |
|
|
2017
Q2 | $64.2M | Sell |
1,096,342
-545,823
| -33% | -$31.9M | 0.15% | 213 |
|
|
2017
Q1 | $84.3M | Buy |
1,642,165
+15,309
| +0.9% | +$786K | 0.2% | 144 |
|
|
2016
Q4 | $77.1M | Buy |
1,626,856
+57,871
| +4% | +$2.74M | 0.19% | 152 |
|
|
2016
Q3 | $63.6M | Buy |
1,568,985
+74,343
| +5% | +$3.01M | 0.18% | 190 |
|
|
2016
Q2 | $49.5M | Buy |
1,494,642
+50,248
| +3% | +$1.66M | 0.2% | 177 |
|
|
2016
Q1 | $50.6M | Sell |
1,444,394
-73,125
| -5% | -$2.56M | 0.21% | 166 |
|
|
2015
Q4 | $53.7M | Buy |
1,517,519
+198,773
| +15% | +$7.03M | 0.22% | 141 |
|
|
2015
Q3 | $47.5M | Buy |
1,318,746
+178,285
| +16% | +$6.43M | 0.2% | 163 |
|
|
2015
Q2 | $44.5M | Buy |
1,140,461
+980
| +0.1% | +$38.2K | 0.16% | 190 |
|
|
2015
Q1 | $46.1M | Buy |
1,139,481
+361,175
| +46% | +$14.6M | 0.17% | 209 |
|
|
2014
Q4 | $28.8M | Buy |
778,306
+150,320
| +24% | +$5.56M | 0.11% | 320 |
|
|
2014
Q3 | $19.1M | Buy |
627,986
+97,425
| +18% | +$2.96M | 0.14% | 235 |
|
|
2014
Q2 | $20.4M | Sell |
530,561
-101,177
| -16% | -$3.9M | 0.14% | 242 |
|
|
2014
Q1 | $24.3M | Sell |
631,738
-31,121
| -5% | -$1.2M | 0.16% | 216 |
|
|
2013
Q4 | $25.4M | Sell |
662,859
-44,366
| -6% | -$1.7M | 0.18% | 203 |
|
|
2013
Q3 | $24.7M | Buy |
+707,225
| New | +$24.7M | 0.18% | 189 |
|