Bank of America’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-401,880
| Closed | -$1.52M | – | 7436 |
|
|
2025
Q3 | $1.52M | Sell |
401,880
-206,069
| -34% | -$668K | ﹤0.01% | 5041 |
|
|
2025
Q2 | $1.68M | Buy |
607,949
+24,497
| +4% | +$65.5K | ﹤0.01% | 4917 |
|
|
2025
Q1 | $1.87M | Buy |
583,452
+92,984
| +19% | +$381K | ﹤0.01% | 4739 |
|
|
2024
Q4 | $2.03M | Buy |
490,468
+116,220
| +31% | +$537K | ﹤0.01% | 4429 |
|
|
2024
Q3 | $1.92M | Buy |
374,248
+6,915
| +2% | +$42.2K | ﹤0.01% | 4590 |
|
|
2024
Q2 | $2.37M | Sell |
367,333
-147,723
| -29% | -$1.1M | ﹤0.01% | 4315 |
|
|
2024
Q1 | $4.15M | Buy |
515,056
+10,876
| +2% | +$76K | ﹤0.01% | 3790 |
|
|
2023
Q4 | $3.54M | Buy |
504,180
+40,386
| +9% | +$303K | ﹤0.01% | 3848 |
|
|
2023
Q3 | $3.8M | Buy |
463,794
+9,099
| +2% | +$72.9K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $3.13M | Sell |
454,695
-13,820
| -3% | -$99.6K | ﹤0.01% | 3822 |
|
|
2023
Q1 | $3.68M | Sell |
468,515
-4,906
| -1% | -$42.5K | ﹤0.01% | 3812 |
|
|
2022
Q4 | $3.79M | Buy |
473,421
+215,454
| +84% | +$1.84M | ﹤0.01% | 3656 |
|
|
2022
Q3 | $1.94M | Buy |
257,967
+36,592
| +17% | +$309K | ﹤0.01% | 4307 |
|
|
2022
Q2 | $1.69M | Sell |
221,375
-14,318
| -6% | -$151K | ﹤0.01% | 4455 |
|
|
2022
Q1 | $2.43M | Buy |
235,693
+28,855
| +14% | +$274K | ﹤0.01% | 4404 |
|
|
2021
Q4 | $1.74M | Buy |
206,838
+21,182
| +11% | +$187K | ﹤0.01% | 4699 |
|
|
2021
Q3 | $1.34M | Buy |
185,656
+21,786
| +13% | +$129K | ﹤0.01% | 4803 |
|
|
2021
Q2 | $1.1M | Sell |
163,870
-83,704
| -34% | -$530K | ﹤0.01% | 4825 |
|
|
2021
Q1 | $1.36M | Buy |
247,574
+54,313
| +28% | +$267K | ﹤0.01% | 4562 |
|
|
2020
Q4 | $712K | Buy |
193,261
+29,686
| +18% | +$103K | ﹤0.01% | 4763 |
|
|
2020
Q3 | $518K | Buy |
163,575
+3,931
| +2% | +$16.5K | ﹤0.01% | 4685 |
|
|
2020
Q2 | $772K | Buy |
159,644
+56,825
| +55% | +$220K | ﹤0.01% | 4307 |
|
|
2020
Q1 | $248K | Sell |
102,819
-27,630
| -21% | -$170K | ﹤0.01% | 4959 |
|
|
2019
Q4 | $1.23M | Sell |
130,449
-35,703
| -21% | -$334K | ﹤0.01% | 4356 |
|
|
2019
Q3 | $1.55M | Sell |
166,152
-82,778
| -33% | -$780K | ﹤0.01% | 4240 |
|
|
2019
Q2 | $2.64M | Sell |
248,930
-114,997
| -32% | -$1.3M | ﹤0.01% | 3811 |
|
|
2019
Q1 | $4.2M | Sell |
363,927
-92,203
| -20% | -$1.05M | ﹤0.01% | 3324 |
|
|
2018
Q4 | $3.99M | Buy |
456,130
+7,384
| +2% | +$99.2K | ﹤0.01% | 3238 |
|
|
2018
Q3 | $7.91M | Buy |
+448,746
| New | +$6.68M | ﹤0.01% | 2723 |
|