Bank of America’s Barnwell Industries BRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54 | Buy |
48
+6
| +14% | +$7 | ﹤0.01% | 7041 |
|
|
2025
Q1 | $68 | Buy |
42
+1
| +2% | +$2 | ﹤0.01% | 6849 |
|
|
2024
Q4 | $62 | Sell |
41
-20
| -33% | -$30 | ﹤0.01% | 6902 |
|
|
2024
Q3 | $138 | Buy |
61
+20
| +49% | +$45 | ﹤0.01% | 6719 |
|
|
2024
Q2 | $96 | Buy |
+41
| New | +$96 | ﹤0.01% | 6809 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$5 | – | 6808 |
|
|
2023
Q4 | $5 | Sell |
2
-5,998
| -100% | -$15K | ﹤0.01% | 6886 |
|
|
2023
Q3 | $15.8K | Buy |
+6,000
| New | +$15.8K | ﹤0.01% | 5840 |
|
|
2023
Q1 | – | Sell |
-6
| Closed | -$18 | – | 6958 |
|
|
2022
Q4 | $18 | Buy |
+6
| New | +$18 | ﹤0.01% | 7173 |
|
|
2021
Q3 | – | Sell |
-39
| Closed | – | – | 7174 |
|
|
2021
Q2 | $0 | Buy |
39
+21
| +117% | – | ﹤0.01% | 6914 |
|
|
2021
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 6687 |
|
|
2020
Q1 | – | Sell |
-3
| Closed | – | – | 6180 |
|
|
2019
Q4 | $0 | Hold |
3
| – | – | ﹤0.01% | 6222 |
|
|
2019
Q3 | $0 | Buy |
+3
| New | – | ﹤0.01% | 6396 |
|
|
2019
Q2 | – | Sell |
-67
| Closed | – | – | 6360 |
|
|
2019
Q1 | $0 | Buy |
+67
| New | – | ﹤0.01% | 6300 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | – | – | 6313 |
|
|
2018
Q3 | $0 | Sell |
142
-73,347
| -100% | – | ﹤0.01% | 6491 |
|
|
2018
Q2 | $154K | Buy |
73,489
+2
| +0% | +$4 | ﹤0.01% | 4853 |
|
|
2018
Q1 | $138K | Hold |
73,487
| – | – | ﹤0.01% | 4846 |
|
|
2017
Q4 | $153K | Hold |
73,487
| – | – | ﹤0.01% | 4761 |
|
|
2017
Q3 | $132K | Hold |
73,487
| – | – | ﹤0.01% | 4792 |
|
|
2017
Q2 | $133K | Buy |
+73,487
| New | +$133K | ﹤0.01% | 4759 |
|
|
2016
Q4 | – | Sell |
-566
| Closed | -$1K | – | 6226 |
|
|
2016
Q3 | $1K | Buy |
566
+384
| +211% | +$678 | ﹤0.01% | 6122 |
|
|
2016
Q2 | $0 | Buy |
182
+34
| +23% | – | ﹤0.01% | 6278 |
|
|
2016
Q1 | $0 | Buy |
+148
| New | – | ﹤0.01% | 6119 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$1K | – | 6185 |
|
|
2015
Q1 | $1K | Hold |
600
| – | – | ﹤0.01% | 5742 |
|
|
2014
Q4 | $2K | Hold |
600
| – | – | ﹤0.01% | 5753 |
|
|
2014
Q3 | $2K | Hold |
600
| – | – | ﹤0.01% | 5814 |
|
|
2014
Q2 | $2K | Buy |
+600
| New | +$2K | ﹤0.01% | 5869 |
|
|
2013
Q4 | – | Sell |
-300
| Closed | -$1K | – | 5941 |
|
|
2013
Q3 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 5801 |
|