B
VOYA Investment 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 |
-13,777
| Closed | -$651K | – | 2758 |
|
|
2024
Q4 | $651K | Sell |
13,777
-1,243
| -8% | -$58.7K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $607K | Sell |
15,020
-6,889
| -31% | -$278K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $907K | Sell |
21,909
-377
| -2% | -$15.6K | ﹤0.01% | 1669 |
|
|
2024
Q1 | $828K | Sell |
22,286
-76,339
| -77% | -$2.84M | ﹤0.01% | 1730 |
|
|
2023
Q4 | $3.22M | Sell |
98,625
-69,337
| -41% | -$2.26M | ﹤0.01% | 1175 |
|
|
2023
Q3 | $5.71M | Buy |
167,962
+16,952
| +11% | +$576K | 0.01% | 919 |
|
|
2023
Q2 | $6.37M | Buy |
151,010
+30,752
| +26% | +$1.3M | 0.01% | 900 |
|
|
2023
Q1 | $4.84M | Sell |
120,258
-48,948
| -29% | -$1.97M | 0.01% | 1004 |
|
|
2022
Q4 | $6.91M | Buy |
169,206
+34,575
| +26% | +$1.41M | 0.01% | 848 |
|
|
2022
Q3 | $3.89M | Buy |
134,631
+48,419
| +56% | +$1.4M | ﹤0.01% | 1052 |
|
|
2022
Q2 | $2.68M | Buy |
86,212
+47,931
| +125% | +$1.49M | 0.01% | 983 |
|
|
2022
Q1 | $1.54M | Buy |
38,281
+287
| +0.8% | +$11.5K | ﹤0.01% | 1240 |
|
|
2021
Q4 | $1.77M | Sell |
37,994
-262
| -0.7% | -$12.2K | ﹤0.01% | 1220 |
|
|
2021
Q3 | $1.6M | Sell |
38,256
-71
| -0.2% | -$2.96K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $1.96M | Sell |
38,327
-2,013
| -5% | -$103K | ﹤0.01% | 1212 |
|
|
2021
Q1 | $2M | Buy |
40,340
+360
| +0.9% | +$17.8K | ﹤0.01% | 1181 |
|
|
2020
Q4 | $2.03M | Buy |
39,980
+3,701
| +10% | +$188K | ﹤0.01% | 1131 |
|
|
2020
Q3 | $1.3M | Sell |
36,279
-7,246
| -17% | -$259K | ﹤0.01% | 1178 |
|
|
2020
Q2 | $1.72M | Sell |
43,525
-6,884
| -14% | -$272K | ﹤0.01% | 1076 |
|
|
2020
Q1 | $2.11M | Sell |
50,409
-4,656
| -8% | -$195K | 0.01% | 930 |
|
|
2019
Q4 | $3.41M | Sell |
55,065
-174,953
| -76% | -$10.8M | 0.01% | 908 |
|
|
2019
Q3 | $11.9M | Sell |
230,018
-120,963
| -34% | -$6.23M | 0.03% | 550 |
|
|
2019
Q2 | $19.8M | Sell |
350,981
-54,544
| -13% | -$3.07M | 0.04% | 391 |
|
|
2019
Q1 | $20.8M | Sell |
405,525
-15,540
| -4% | -$799K | 0.05% | 364 |
|
|
2018
Q4 | $22.6M | Buy |
421,065
+70,134
| +20% | +$3.76M | 0.06% | 321 |
|
|
2018
Q3 | $24.9M | Sell |
350,931
-34,237
| -9% | -$2.43M | 0.05% | 365 |
|
|
2018
Q2 | $22.7M | Sell |
385,168
-10,971
| -3% | -$646K | 0.05% | 405 |
|
|
2018
Q1 | $23.7M | Buy |
396,139
+101,444
| +34% | +$6.08M | 0.05% | 377 |
|
|
2017
Q4 | $18.6M | Sell |
294,695
-34,788
| -11% | -$2.2M | 0.04% | 442 |
|
|
2017
Q3 | $23.2M | Sell |
329,483
-36,276
| -10% | -$2.56M | 0.05% | 371 |
|
|
2017
Q2 | $21.4M | Sell |
365,759
-101,134
| -22% | -$5.92M | 0.05% | 376 |
|
|
2017
Q1 | $24M | Buy |
466,893
+9,739
| +2% | +$500K | 0.05% | 333 |
|
|
2016
Q4 | $21.7M | Sell |
457,154
-23,953
| -5% | -$1.14M | 0.05% | 339 |
|
|
2016
Q3 | $19.5K | Sell |
481,107
-88,100
| -15% | -$3.57K | 0.04% | 360 |
|
|
2016
Q2 | $18.9M | Buy |
569,207
+50,662
| +10% | +$1.68M | 0.05% | 370 |
|
|
2016
Q1 | $18.2M | Buy |
518,545
+5,675
| +1% | +$199K | 0.05% | 366 |
|
|
2015
Q4 | $18.2M | Sell |
512,870
-7,300
| -1% | -$258K | 0.04% | 371 |
|
|
2015
Q3 | $18.8M | Sell |
520,170
-5,279
| -1% | -$190K | 0.05% | 355 |
|
|
2015
Q2 | $20.5M | Sell |
525,449
-22,502
| -4% | -$877K | 0.05% | 341 |
|
|
2015
Q1 | $22.2M | Sell |
547,951
-1,440
| -0.3% | -$58.3K | 0.05% | 338 |
|
|
2014
Q4 | $20.3M | Buy |
549,391
+9,969
| +2% | +$369K | 0.05% | 370 |
|
|
2014
Q3 | $16.4M | Sell |
539,422
-8,200
| -1% | -$249K | 0.04% | 416 |
|
|
2014
Q2 | $21.1M | Sell |
547,622
-17,000
| -3% | -$655K | 0.05% | 358 |
|
|
2014
Q1 | $21.7M | Sell |
564,622
-31,118
| -5% | -$1.2M | 0.05% | 333 |
|
|
2013
Q4 | $22.8M | Buy |
595,740
+8,447
| +1% | +$324K | 0.05% | 313 |
|
|
2013
Q3 | $20.5M | Sell |
587,293
-33,955
| -5% | -$1.19M | 0.05% | 326 |
|
|
2013
Q2 | $18.6M | Buy |
+621,248
| New | +$18.6M | 0.05% | 336 |
|