Bank of America’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 | $1.68M | Buy |
607,949
+24,497
| +4% | +$67.9K | ﹤0.01% | 4126 |
|
|
2025
Q1 | $1.87M | Buy |
583,452
+92,984
| +19% | +$298K | ﹤0.01% | 3970 |
|
|
2024
Q4 | $2.03M | Buy |
490,468
+116,220
| +31% | +$480K | ﹤0.01% | 3735 |
|
|
2024
Q3 | $1.92M | Buy |
374,248
+6,915
| +2% | +$35.5K | ﹤0.01% | 3876 |
|
|
2024
Q2 | $2.37M | Sell |
367,333
-147,723
| -29% | -$954K | ﹤0.01% | 3673 |
|
|
2024
Q1 | $4.15M | Buy |
515,056
+10,876
| +2% | +$87.6K | ﹤0.01% | 3198 |
|
|
2023
Q4 | $3.54M | Buy |
504,180
+40,386
| +9% | +$284K | ﹤0.01% | 3186 |
|
|
2023
Q3 | $3.8M | Buy |
463,794
+9,099
| +2% | +$74.6K | ﹤0.01% | 3038 |
|
|
2023
Q2 | $3.13M | Sell |
454,695
-13,820
| -3% | -$95.1K | ﹤0.01% | 3227 |
|
|
2023
Q1 | $3.68M | Sell |
468,515
-4,906
| -1% | -$38.5K | ﹤0.01% | 3251 |
|
|
2022
Q4 | $3.79M | Buy |
473,421
+215,454
| +84% | +$1.72M | ﹤0.01% | 3135 |
|
|
2022
Q3 | $1.94M | Buy |
257,967
+36,592
| +17% | +$274K | ﹤0.01% | 3681 |
|
|
2022
Q2 | $1.69M | Sell |
221,375
-14,318
| -6% | -$109K | ﹤0.01% | 3843 |
|
|
2022
Q1 | $2.43M | Buy |
235,693
+28,855
| +14% | +$298K | ﹤0.01% | 3817 |
|
|
2021
Q4 | $1.74M | Buy |
206,838
+21,182
| +11% | +$178K | ﹤0.01% | 4030 |
|
|
2021
Q3 | $1.34M | Buy |
185,656
+21,786
| +13% | +$157K | ﹤0.01% | 4112 |
|
|
2021
Q2 | $1.1M | Sell |
163,870
-83,704
| -34% | -$562K | ﹤0.01% | 4174 |
|
|
2021
Q1 | $1.36M | Buy |
247,574
+54,313
| +28% | +$299K | ﹤0.01% | 4014 |
|
|
2020
Q4 | $712K | Buy |
193,261
+29,686
| +18% | +$109K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $518K | Buy |
163,575
+3,931
| +2% | +$12.4K | ﹤0.01% | 4126 |
|
|
2020
Q2 | $772K | Buy |
159,644
+56,825
| +55% | +$275K | ﹤0.01% | 3835 |
|
|
2020
Q1 | $248K | Sell |
102,819
-27,630
| -21% | -$66.6K | ﹤0.01% | 4417 |
|
|
2019
Q4 | $1.23M | Sell |
130,449
-35,703
| -21% | -$337K | ﹤0.01% | 3727 |
|
|
2019
Q3 | $1.56M | Sell |
166,152
-82,778
| -33% | -$775K | ﹤0.01% | 3598 |
|
|
2019
Q2 | $2.64M | Sell |
248,930
-114,997
| -32% | -$1.22M | ﹤0.01% | 3271 |
|
|
2019
Q1 | $4.2M | Sell |
363,927
-92,203
| -20% | -$1.06M | ﹤0.01% | 2878 |
|
|
2018
Q4 | $3.99M | Buy |
456,130
+7,384
| +2% | +$64.6K | ﹤0.01% | 2793 |
|
|
2018
Q3 | $7.91M | Buy |
+448,746
| New | +$7.91M | ﹤0.01% | 2357 |
|