Chicago Trust’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,042
| Closed | -$298K | – | 311 |
|
|
2023
Q2 | $298K | Sell |
5,042
-376
| -7% | -$22.2K | 0.07% | 237 |
|
|
2023
Q1 | $293K | Buy |
5,418
+1,238
| +30% | +$67K | 0.07% | 228 |
|
|
2022
Q4 | $232K | Buy |
+4,180
| New | +$232K | 0.06% | 270 |
|
|
2022
Q3 | – | Sell |
-4,505
| Closed | -$226K | – | 314 |
|
|
2022
Q2 | $226K | Hold |
4,505
| – | – | 0.06% | 273 |
|
|
2022
Q1 | $240K | Hold |
4,505
| – | – | 0.05% | 290 |
|
|
2021
Q4 | $305K | Hold |
4,505
| – | – | 0.06% | 267 |
|
|
2021
Q3 | $251K | Sell |
4,505
-306
| -6% | -$17K | 0.06% | 288 |
|
|
2021
Q2 | $288K | Hold |
4,811
| – | – | 0.07% | 252 |
|
|
2021
Q1 | $271K | Buy |
4,811
+507
| +12% | +$28.6K | 0.09% | 173 |
|
|
2020
Q4 | $222K | Buy |
+4,304
| New | +$222K | 0.08% | 211 |
|