Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-190,455
| Closed | -$6.47M | – | 1946 |
|
|
2023
Q3 | $6.47M | Sell |
190,455
-10,783
| -5% | -$366K | ﹤0.01% | 1216 |
|
|
2023
Q2 | $8.49M | Buy |
201,238
+14,359
| +8% | +$606K | ﹤0.01% | 1142 |
|
|
2023
Q1 | $7.53M | Sell |
186,879
-13,275
| -7% | -$535K | ﹤0.01% | 1173 |
|
|
2022
Q4 | $8.18M | Buy |
200,154
+21,064
| +12% | +$860K | ﹤0.01% | 1137 |
|
|
2022
Q3 | $5.17M | Sell |
179,090
-1,252
| -0.7% | -$36.2K | ﹤0.01% | 1271 |
|
|
2022
Q2 | $5.62M | Sell |
180,342
-3,241
| -2% | -$101K | ﹤0.01% | 1280 |
|
|
2022
Q1 | $7.38M | Sell |
183,583
-26,078
| -12% | -$1.05M | ﹤0.01% | 1281 |
|
|
2021
Q4 | $9.77M | Buy |
+209,661
| New | +$9.77M | ﹤0.01% | 1259 |
|
|
2021
Q2 | – | Sell |
-7,156
| Closed | -$355K | – | 2277 |
|
|
2021
Q1 | $355K | Sell |
7,156
-109,110
| -94% | -$5.41M | ﹤0.01% | 1939 |
|
|
2020
Q4 | $5.89M | Buy |
116,266
+492
| +0.4% | +$24.9K | ﹤0.01% | 1292 |
|
|
2020
Q3 | $4.14M | Buy |
115,774
+105,227
| +998% | +$3.76M | ﹤0.01% | 1297 |
|
|
2020
Q2 | $417K | Sell |
10,547
-135,857
| -93% | -$5.37M | ﹤0.01% | 1695 |
|
|
2020
Q1 | $6.12M | Sell |
146,404
-77,342
| -35% | -$3.24M | ﹤0.01% | 1154 |
|
|
2019
Q4 | $13.9M | Buy |
223,746
+76,827
| +52% | +$4.76M | ﹤0.01% | 1080 |
|
|
2019
Q3 | $7.57M | Buy |
+146,919
| New | +$7.57M | ﹤0.01% | 1240 |
|
|
2018
Q2 | – | Sell |
-22,848
| Closed | -$1.37M | – | 2335 |
|
|
2018
Q1 | $1.37M | Sell |
22,848
-11,951
| -34% | -$716K | ﹤0.01% | 1830 |
|
|
2017
Q4 | $2.2M | Buy |
34,799
+7,659
| +28% | +$485K | ﹤0.01% | 1702 |
|
|
2017
Q3 | $1.91M | Buy |
27,140
+19,626
| +261% | +$1.38M | ﹤0.01% | 1715 |
|
|
2017
Q2 | $440K | Buy |
+7,514
| New | +$440K | ﹤0.01% | 2029 |
|
|
2016
Q1 | – | Sell |
-1,665,944
| Closed | -$59M | – | 2230 |
|
|
2015
Q4 | $59M | Sell |
1,665,944
-357,873
| -18% | -$12.7M | 0.02% | 631 |
|
|
2015
Q3 | $73M | Sell |
2,023,817
-33,417
| -2% | -$1.2M | 0.02% | 550 |
|
|
2015
Q2 | $80.2M | Sell |
2,057,234
-53,627
| -3% | -$2.09M | 0.02% | 565 |
|
|
2015
Q1 | $85.5M | Sell |
2,110,861
-177,011
| -8% | -$7.17M | 0.02% | 562 |
|
|
2014
Q4 | $84.7M | Buy |
2,287,872
+22,266
| +1% | +$824K | 0.02% | 566 |
|
|
2014
Q3 | $68.8M | Sell |
2,265,606
-118,569
| -5% | -$3.6M | 0.02% | 613 |
|
|
2014
Q2 | $91.9M | Sell |
2,384,175
-181,199
| -7% | -$6.98M | 0.02% | 551 |
|
|
2014
Q1 | $98.7M | Sell |
2,565,374
-196,144
| -7% | -$7.55M | 0.03% | 519 |
|
|
2013
Q4 | $106M | Sell |
2,761,518
-95,037
| -3% | -$3.64M | 0.03% | 508 |
|
|
2013
Q3 | $99.8M | Sell |
2,856,555
-17,562
| -0.6% | -$613K | 0.03% | 498 |
|
|
2013
Q2 | $86.2M | Buy |
+2,874,117
| New | +$86.2M | 0.03% | 515 |
|