Bank of New York Mellon’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 | $2.04M | Buy |
735,907
+1,610
| +0.2% | +$4.46K | ﹤0.01% | 2734 |
|
|
2025
Q1 | $2.36M | Buy |
734,297
+214,344
| +41% | +$688K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $2.15M | Sell |
519,953
-528,926
| -50% | -$2.18M | ﹤0.01% | 2720 |
|
|
2024
Q3 | $5.39M | Sell |
1,048,879
-34,493
| -3% | -$177K | ﹤0.01% | 2259 |
|
|
2024
Q2 | $7M | Buy |
1,083,372
+62,573
| +6% | +$404K | ﹤0.01% | 2153 |
|
|
2024
Q1 | $8.22M | Buy |
1,020,799
+43,159
| +4% | +$347K | ﹤0.01% | 2056 |
|
|
2023
Q4 | $6.87M | Buy |
977,640
+67,497
| +7% | +$475K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $7.46M | Sell |
910,143
-58,544
| -6% | -$480K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $6.66M | Buy |
968,687
+47,137
| +5% | +$324K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $7.23M | Sell |
921,550
-8,433
| -0.9% | -$66.2K | ﹤0.01% | 2099 |
|
|
2022
Q4 | $7.44M | Buy |
929,983
+264,116
| +40% | +$2.11M | ﹤0.01% | 2107 |
|
|
2022
Q3 | $4.99M | Buy |
665,867
+38,426
| +6% | +$288K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $4.78M | Buy |
627,441
+28,306
| +5% | +$216K | ﹤0.01% | 2333 |
|
|
2022
Q1 | $6.18M | Buy |
599,135
+10,668
| +2% | +$110K | ﹤0.01% | 2306 |
|
|
2021
Q4 | $4.96M | Buy |
588,467
+342,780
| +140% | +$2.89M | ﹤0.01% | 2471 |
|
|
2021
Q3 | $1.77M | Buy |
245,687
+8,945
| +4% | +$64.5K | ﹤0.01% | 3054 |
|
|
2021
Q2 | $1.59M | Sell |
236,742
-2,786
| -1% | -$18.7K | ﹤0.01% | 3144 |
|
|
2021
Q1 | $1.32M | Sell |
239,528
-1,438
| -0.6% | -$7.93K | ﹤0.01% | 3176 |
|
|
2020
Q4 | $887K | Sell |
240,966
-189,544
| -44% | -$698K | ﹤0.01% | 3315 |
|
|
2020
Q3 | $1.37M | Sell |
430,510
-20,093
| -4% | -$63.7K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $2.18M | Sell |
450,603
-619,183
| -58% | -$2.99M | ﹤0.01% | 2629 |
|
|
2020
Q1 | $2.58M | Sell |
1,069,786
-73,786
| -6% | -$178K | ﹤0.01% | 2420 |
|
|
2019
Q4 | $10.8M | Buy |
1,143,572
+306,550
| +37% | +$2.89M | ﹤0.01% | 1928 |
|
|
2019
Q3 | $7.84M | Buy |
837,022
+54
| +0% | +$505 | ﹤0.01% | 2058 |
|
|
2019
Q2 | $8.87M | Buy |
836,968
+94,589
| +13% | +$1M | ﹤0.01% | 2029 |
|
|
2019
Q1 | $8.57M | Buy |
742,379
+170,368
| +30% | +$1.97M | ﹤0.01% | 2053 |
|
|
2018
Q4 | $5.01M | Buy |
572,011
+533,916
| +1,402% | +$4.67M | ﹤0.01% | 2288 |
|
|
2018
Q3 | $672K | Buy |
+38,095
| New | +$672K | ﹤0.01% | 3482 |
|