Zurich Cantonal Bank’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 |
-12,633
| Closed | -$597K | – | 2711 |
|
|
2024
Q4 | $597K | Hold |
12,633
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q3 | $511K | Hold |
12,633
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q2 | $523K | Hold |
12,633
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q1 | $469K | Hold |
12,633
| – | – | ﹤0.01% | 1500 |
|
|
2023
Q4 | $412K | Buy |
12,633
+2,169
| +21% | +$70.8K | ﹤0.01% | 1631 |
|
|
2023
Q3 | $355K | Buy |
10,464
+1,525
| +17% | +$51.8K | ﹤0.01% | 1615 |
|
|
2023
Q2 | $377K | Hold |
8,939
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $360K | Buy |
8,939
+1,207
| +16% | +$48.6K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $316K | Buy |
7,732
+93
| +1% | +$3.8K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $221K | Hold |
7,639
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $238K | Hold |
7,639
| – | – | ﹤0.01% | 1689 |
|
|
2022
Q1 | $307K | Sell |
7,639
-39
| -0.5% | -$1.57K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $358K | Buy |
7,678
+2,880
| +60% | +$134K | ﹤0.01% | 1693 |
|
|
2021
Q3 | $200K | Hold |
4,798
| – | – | ﹤0.01% | 1924 |
|
|
2021
Q2 | $246K | Sell |
4,798
-638
| -12% | -$32.7K | ﹤0.01% | 1678 |
|
|
2021
Q1 | $269K | Sell |
5,436
-637
| -10% | -$31.5K | ﹤0.01% | 1610 |
|
|
2020
Q4 | $308K | Hold |
6,073
| – | – | ﹤0.01% | 1579 |
|
|
2020
Q3 | $217K | Hold |
6,073
| – | – | ﹤0.01% | 1537 |
|
|
2020
Q2 | $240K | Buy |
6,073
+2,262
| +59% | +$89.4K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $159K | Buy |
3,811
+452
| +13% | +$18.9K | ﹤0.01% | 1336 |
|
|
2019
Q4 | $208K | Hold |
3,359
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q3 | $173K | Buy |
3,359
+362
| +12% | +$18.6K | ﹤0.01% | 1316 |
|
|
2019
Q2 | $169K | Hold |
2,997
| – | – | ﹤0.01% | 1321 |
|
|
2019
Q1 | $154K | Sell |
2,997
-465
| -13% | -$23.9K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $186K | Buy |
3,462
+367
| +12% | +$19.7K | ﹤0.01% | 1239 |
|
|
2018
Q3 | $220K | Hold |
3,095
| – | – | ﹤0.01% | 1251 |
|
|
2018
Q2 | $182K | Hold |
3,095
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q1 | $185K | Hold |
3,095
| – | – | ﹤0.01% | 1241 |
|
|
2017
Q4 | $196K | Buy |
3,095
+1,003
| +48% | +$63.5K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $147K | Hold |
2,092
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $122K | Buy |
2,092
+188
| +10% | +$11K | ﹤0.01% | 1239 |
|
|
2017
Q1 | $98K | Hold |
1,904
| – | – | ﹤0.01% | 1372 |
|
|
2016
Q4 | $90K | Sell |
1,904
-794
| -29% | -$37.5K | ﹤0.01% | 1377 |
|
|
2016
Q3 | $109K | Buy |
2,698
+1,613
| +149% | +$65.2K | ﹤0.01% | 1213 |
|
|
2016
Q2 | $36K | Hold |
1,085
| – | – | ﹤0.01% | 1688 |
|
|
2016
Q1 | $38K | Hold |
1,085
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q4 | $38K | Buy |
1,085
+304
| +39% | +$10.6K | ﹤0.01% | 1595 |
|
|
2015
Q3 | $28K | Buy |
781
+613
| +365% | +$22K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 1663 |
|
|
2015
Q1 | $7K | Buy |
+168
| New | +$7K | ﹤0.01% | 1646 |
|