Canada Life’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,155
| Closed | -$57K | – | 2032 |
|
|
2024
Q3 | $57K | Hold |
11,155
| – | – | ﹤0.01% | 1939 |
|
|
2024
Q2 | $72K | Hold |
11,155
| – | – | ﹤0.01% | 1928 |
|
|
2024
Q1 | $90K | Hold |
11,155
| – | – | ﹤0.01% | 1951 |
|
|
2023
Q4 | $78K | Hold |
11,155
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q3 | $91K | Buy |
11,155
+8,694
| +353% | +$70.9K | ﹤0.01% | 1979 |
|
|
2023
Q2 | $17K | Hold |
2,461
| – | – | ﹤0.01% | 2180 |
|
|
2023
Q1 | $19K | Sell |
2,461
-6,199
| -72% | -$47.9K | ﹤0.01% | 2220 |
|
|
2022
Q4 | $69K | Buy |
8,660
+4,202
| +94% | +$33.5K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $33K | Buy |
4,458
+455
| +11% | +$3.37K | ﹤0.01% | 2168 |
|
|
2022
Q2 | $31K | Sell |
4,003
-551
| -12% | -$4.27K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $49K | Buy |
4,554
+1,338
| +42% | +$14.4K | ﹤0.01% | 2158 |
|
|
2021
Q4 | $27K | Buy |
+3,216
| New | +$27K | ﹤0.01% | 2317 |
|
|
2020
Q2 | – | Sell |
-7,892
| Closed | -$20K | – | 2760 |
|
|
2020
Q1 | $20K | Buy |
7,892
+202
| +3% | +$512 | ﹤0.01% | 2369 |
|
|
2019
Q4 | $71K | Buy |
+7,690
| New | +$71K | ﹤0.01% | 2157 |
|
|
2019
Q3 | – | Sell |
-8,132
| Closed | -$85K | – | 1287 |
|
|
2019
Q2 | $85K | Buy |
8,132
+257
| +3% | +$2.69K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $91K | Buy |
7,875
+185
| +2% | +$2.14K | ﹤0.01% | 2089 |
|
|
2018
Q4 | $63K | Buy |
+7,690
| New | +$63K | ﹤0.01% | 2290 |
|