BlackRock’s Barnwell Industries BRN Stock Holding History

BlackRock’s Portfolio BRN Stock Details BRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$77K	Hold	68,120	–	–	﹤0.01%	4824
2025 Q1	$110K	Hold	68,120	–	–	﹤0.01%	4695
2024 Q4	$103K	Hold	68,120	–	–	﹤0.01%	4727
2024 Q3	$154K	Hold	68,120	–	–	﹤0.01%	4531
2024 Q2	$160K	Hold	68,120	–	–	﹤0.01%	4542
2024 Q1	$161K	Sell	68,120 -9	-0%	-$21	﹤0.01%	4577
2023 Q4	$166K	Hold	68,129	–	–	﹤0.01%	4610
2023 Q3	$180K	Hold	68,129	–	–	﹤0.01%	4643
2023 Q2	$174K	Hold	68,129	–	–	﹤0.01%	4680
2023 Q1	$150K	Sell	68,129 -7,821	-10%	-$17.2K	﹤0.01%	4780
2022 Q4	$225K	Sell	75,950 -185	-0.2%	-$547	﹤0.01%	4737
2022 Q3	$201K	Sell	76,135 -287	-0.4%	-$758	﹤0.01%	4879
2022 Q2	$180K	Buy	76,422 +7,555	+11%	+$17.8K	﹤0.01%	4974
2022 Q1	$177K	Hold	68,867	–	–	﹤0.01%	5045
2021 Q4	$200K	Hold	68,867	–	–	﹤0.01%	5034
2021 Q3	$208K	Hold	68,867	–	–	﹤0.01%	4911
2021 Q2	$227K	Sell	68,867 -13,199	-16%	-$43.5K	﹤0.01%	4806
2021 Q1	$211K	Hold	82,066	–	–	﹤0.01%	4669
2020 Q4	$104K	Hold	82,066	–	–	﹤0.01%	4497
2020 Q3	$70K	Hold	82,066	–	–	﹤0.01%	4464
2020 Q2	$74K	Hold	82,066	–	–	﹤0.01%	4444
2020 Q1	$50K	Hold	82,066	–	–	﹤0.01%	4392
2019 Q4	$85K	Hold	82,066	–	–	﹤0.01%	4405
2019 Q3	$42K	Hold	82,066	–	–	﹤0.01%	4503
2019 Q2	$93K	Hold	82,066	–	–	﹤0.01%	4428
2019 Q1	$121K	Hold	82,066	–	–	﹤0.01%	4297
2018 Q4	$109K	Hold	82,066	–	–	﹤0.01%	4295
2018 Q3	$146K	Hold	82,066	–	–	﹤0.01%	4323
2018 Q2	$173K	Hold	82,066	–	–	﹤0.01%	4282
2018 Q1	$153K	Sell	82,066 -4,626	-5%	-$8.62K	﹤0.01%	4212
2017 Q4	$181K	Hold	86,692	–	–	﹤0.01%	4167
2017 Q3	$156K	Hold	86,692	–	–	﹤0.01%	4214
2017 Q2	$157K	Sell	86,692 -2,912	-3%	-$5.27K	﹤0.01%	4249
2017 Q1	$171K	Buy	+89,604	New	+$171K	﹤0.01%	4193