Wells Fargo’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 |
-29,311
| Closed | -$1.39M | – | 6712 |
|
|
2024
Q4 | $1.39M | Buy |
29,311
+5,942
| +25% | +$281K | ﹤0.01% | 3059 |
|
|
2024
Q3 | $944K | Buy |
23,369
+902
| +4% | +$36.4K | ﹤0.01% | 3239 |
|
|
2024
Q2 | $930K | Sell |
22,467
-27,052
| -55% | -$1.12M | ﹤0.01% | 3223 |
|
|
2024
Q1 | $1.84M | Buy |
49,519
+145
| +0.3% | +$5.39K | ﹤0.01% | 2747 |
|
|
2023
Q4 | $1.61M | Sell |
49,374
-4,509
| -8% | -$147K | ﹤0.01% | 2790 |
|
|
2023
Q3 | $1.83M | Sell |
53,883
-8,396
| -13% | -$285K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $2.63M | Buy |
62,279
+9,182
| +17% | +$387K | ﹤0.01% | 2531 |
|
|
2023
Q1 | $2.14M | Buy |
53,097
+11,086
| +26% | +$447K | ﹤0.01% | 2637 |
|
|
2022
Q4 | $1.72M | Sell |
42,011
-7,285
| -15% | -$298K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $1.42M | Sell |
49,296
-576
| -1% | -$16.6K | ﹤0.01% | 2817 |
|
|
2022
Q2 | $1.55M | Sell |
49,872
-59,993
| -55% | -$1.87M | ﹤0.01% | 2819 |
|
|
2022
Q1 | $4.42M | Sell |
109,865
-6,782
| -6% | -$273K | ﹤0.01% | 2419 |
|
|
2021
Q4 | $5.43M | Buy |
116,647
+18,685
| +19% | +$870K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $4.09M | Buy |
97,962
+10,615
| +12% | +$443K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $4.48M | Sell |
87,347
-31,879
| -27% | -$1.63M | ﹤0.01% | 2849 |
|
|
2021
Q1 | $5.91M | Sell |
119,226
-21,444
| -15% | -$1.06M | ﹤0.01% | 2567 |
|
|
2020
Q4 | $7.13M | Buy |
140,670
+8,809
| +7% | +$446K | ﹤0.01% | 2384 |
|
|
2020
Q3 | $4.71M | Sell |
131,861
-3,232
| -2% | -$116K | ﹤0.01% | 2541 |
|
|
2020
Q2 | $5.34M | Buy |
135,093
+28,810
| +27% | +$1.14M | ﹤0.01% | 2379 |
|
|
2020
Q1 | $4.45M | Sell |
106,283
-1,627
| -2% | -$68.1K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $6.69M | Sell |
107,910
-48,185
| -31% | -$2.99M | ﹤0.01% | 2303 |
|
|
2019
Q3 | $8.04M | Buy |
156,095
+2,416
| +2% | +$125K | ﹤0.01% | 2113 |
|
|
2019
Q2 | $8.66M | Buy |
153,679
+35,596
| +30% | +$2.01M | ﹤0.01% | 2072 |
|
|
2019
Q1 | $6.07M | Sell |
118,083
-9,340
| -7% | -$480K | ﹤0.01% | 2365 |
|
|
2018
Q4 | $6.83M | Sell |
127,423
-11,200
| -8% | -$601K | ﹤0.01% | 2134 |
|
|
2018
Q3 | $9.85M | Buy |
138,623
+263
| +0.2% | +$18.7K | ﹤0.01% | 2071 |
|
|
2018
Q2 | $8.15M | Sell |
138,360
-16,350
| -11% | -$963K | ﹤0.01% | 2221 |
|
|
2018
Q1 | $9.27M | Buy |
154,710
+4,504
| +3% | +$270K | ﹤0.01% | 2065 |
|
|
2017
Q4 | $9.5M | Sell |
150,206
-7,219
| -5% | -$457K | ﹤0.01% | 2032 |
|
|
2017
Q3 | $11.1M | Buy |
157,425
+12,705
| +9% | +$895K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $8.47M | Sell |
144,720
-11,587
| -7% | -$678K | ﹤0.01% | 2031 |
|
|
2017
Q1 | $8.03M | Buy |
156,307
+26,992
| +21% | +$1.39M | ﹤0.01% | 2046 |
|
|
2016
Q4 | $6.13M | Buy |
129,315
+25,416
| +24% | +$1.21M | ﹤0.01% | 2220 |
|
|
2016
Q3 | $4.21M | Buy |
103,899
+19,688
| +23% | +$799K | ﹤0.01% | 2374 |
|
|
2016
Q2 | $2.79M | Buy |
84,211
+8,085
| +11% | +$268K | ﹤0.01% | 2711 |
|
|
2016
Q1 | $2.67M | Sell |
76,126
-13,511
| -15% | -$473K | ﹤0.01% | 2694 |
|
|
2015
Q4 | $3.17M | Sell |
89,637
-6,822
| -7% | -$241K | ﹤0.01% | 2623 |
|
|
2015
Q3 | $3.48M | Sell |
96,459
-5,012
| -5% | -$181K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $3.96M | Buy |
101,471
+24,006
| +31% | +$936K | ﹤0.01% | 2567 |
|
|
2015
Q1 | $3.14M | Buy |
77,465
+19,975
| +35% | +$809K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $2.13M | Sell |
57,490
-41,624
| -42% | -$1.54M | ﹤0.01% | 2943 |
|
|
2014
Q3 | $3.01M | Sell |
99,114
-25,655
| -21% | -$778K | ﹤0.01% | 2700 |
|
|
2014
Q2 | $4.81M | Sell |
124,769
-35,232
| -22% | -$1.36M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $6.16M | Sell |
160,001
-3,321
| -2% | -$128K | ﹤0.01% | 2183 |
|
|
2013
Q4 | $6.26M | Sell |
163,322
-60,156
| -27% | -$2.3M | ﹤0.01% | 2086 |
|
|
2013
Q3 | $7.8M | Buy |
223,478
+8,549
| +4% | +$299K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $6.45M | Buy |
+214,929
| New | +$6.45M | ﹤0.01% | 1908 |
|