Ameriprise’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $650K | Buy |
234,564
+17,221
| +8% | +$47.7K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $698K | Sell |
217,343
-20
| -0% | -$64 | ﹤0.01% | 3340 |
|
|
2024
Q4 | $898K | Sell |
217,363
-239,221
| -52% | -$988K | ﹤0.01% | 3266 |
|
|
2024
Q3 | $2.35M | Sell |
456,584
-112,260
| -20% | -$577K | ﹤0.01% | 2834 |
|
|
2024
Q2 | $3.67M | Sell |
568,844
-224,324
| -28% | -$1.45M | ﹤0.01% | 2529 |
|
|
2024
Q1 | $6.38M | Sell |
793,168
-49,170
| -6% | -$396K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $5.92M | Buy |
842,338
+217,200
| +35% | +$1.53M | ﹤0.01% | 2222 |
|
|
2023
Q3 | $5.13M | Sell |
625,138
-15,868
| -2% | -$130K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $4.41M | Buy |
641,006
+466,900
| +268% | +$3.21M | ﹤0.01% | 2439 |
|
|
2023
Q1 | $1.37M | Buy |
174,106
+30,051
| +21% | +$236K | ﹤0.01% | 3021 |
|
|
2022
Q4 | $1.15M | Buy |
144,055
+24,000
| +20% | +$192K | ﹤0.01% | 3057 |
|
|
2022
Q3 | $900K | Buy |
120,055
+17,700
| +17% | +$133K | ﹤0.01% | 3160 |
|
|
2022
Q2 | $780K | Sell |
102,355
-20,400
| -17% | -$155K | ﹤0.01% | 3215 |
|
|
2022
Q1 | $1.27M | Sell |
122,755
-21,900
| -15% | -$226K | ﹤0.01% | 3106 |
|
|
2021
Q4 | $1.22M | Buy |
144,655
+50,660
| +54% | +$427K | ﹤0.01% | 3165 |
|
|
2021
Q3 | $678K | Sell |
93,995
-31,270
| -25% | -$226K | ﹤0.01% | 3302 |
|
|
2021
Q2 | $842K | Sell |
125,265
-7,700
| -6% | -$51.8K | ﹤0.01% | 3286 |
|
|
2021
Q1 | $733K | Sell |
132,965
-20,195
| -13% | -$111K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $564K | Buy |
153,160
+19,895
| +15% | +$73.3K | ﹤0.01% | 3294 |
|
|
2020
Q3 | $423K | Buy |
133,265
+16,895
| +15% | +$53.6K | ﹤0.01% | 3297 |
|
|
2020
Q2 | $562K | Sell |
116,370
-147,456
| -56% | -$712K | ﹤0.01% | 3157 |
|
|
2020
Q1 | $635K | Sell |
263,826
-3,717
| -1% | -$8.95K | ﹤0.01% | 3024 |
|
|
2019
Q4 | $2.52M | Buy |
267,543
+123,524
| +86% | +$1.16M | ﹤0.01% | 2619 |
|
|
2019
Q3 | $1.35M | Buy |
144,019
+25,264
| +21% | +$236K | ﹤0.01% | 2878 |
|
|
2019
Q2 | $1.26M | Sell |
118,755
-55
| -0% | -$583 | ﹤0.01% | 2970 |
|
|
2019
Q1 | $1.37M | Buy |
+118,810
| New | +$1.37M | ﹤0.01% | 2909 |
|