Cornercap Investment Counsel’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-86,046
| Closed | -$355K | – | 197 |
|
|
2024
Q4 | $355K | Buy |
86,046
+14,272
| +20% | +$58.9K | 0.11% | 310 |
|
|
2024
Q3 | $369K | Sell |
71,774
-82,003
| -53% | -$421K | 0.11% | 315 |
|
|
2024
Q2 | $993K | Hold |
153,777
| – | – | 0.16% | 238 |
|
|
2024
Q1 | $1.24M | Buy |
153,777
+28,382
| +23% | +$228K | 0.19% | 158 |
|
|
2023
Q4 | $882K | Sell |
125,395
-1,174
| -0.9% | -$8.25K | 0.14% | 295 |
|
|
2023
Q3 | $1.04M | Buy |
126,569
+1,412
| +1% | +$11.6K | 0.19% | 163 |
|
|
2023
Q2 | $861K | Hold |
125,157
| – | – | 0.15% | 300 |
|
|
2023
Q1 | $982K | Buy |
125,157
+1,355
| +1% | +$10.6K | 0.17% | 231 |
|
|
2022
Q4 | $990K | Buy |
123,802
+59,255
| +92% | +$474K | 0.17% | 228 |
|
|
2022
Q3 | $484K | Buy |
64,547
+54,456
| +540% | +$408K | 0.09% | 387 |
|
|
2022
Q2 | $77K | Hold |
10,091
| – | – | 0.01% | 534 |
|
|
2022
Q1 | $104K | Hold |
10,091
| – | – | 0.01% | 529 |
|
|
2021
Q4 | $85K | Sell |
10,091
-192,694
| -95% | -$1.62M | 0.01% | 519 |
|
|
2021
Q3 | $1.46M | Buy |
202,785
+20,897
| +11% | +$151K | 0.17% | 152 |
|
|
2021
Q2 | $1.22M | Sell |
181,888
-10,692
| -6% | -$71.8K | 0.14% | 241 |
|
|
2021
Q1 | $1.06M | Buy |
192,580
+49,612
| +35% | +$273K | 0.12% | 307 |
|
|
2020
Q4 | $1.35M | Sell |
142,968
-66,178
| -32% | -$624K | 0.19% | 157 |
|
|
2020
Q3 | $663K | Sell |
209,146
-9,355
| -4% | -$29.7K | 0.09% | 342 |
|
|
2020
Q2 | $1.06M | Sell |
218,501
-19,645
| -8% | -$94.9K | 0.17% | 165 |
|
|
2020
Q1 | $574K | Buy |
238,146
+70,527
| +42% | +$170K | 0.11% | 329 |
|
|
2019
Q4 | $1.58M | Sell |
167,619
-5,405
| -3% | -$51K | 0.21% | 146 |
|
|
2019
Q3 | $1.62M | Buy |
173,024
+46,105
| +36% | +$432K | 0.23% | 142 |
|
|
2019
Q2 | $1.35M | Buy |
126,919
+42,015
| +49% | +$445K | 0.18% | 160 |
|
|
2019
Q1 | $980K | Buy |
+84,904
| New | +$980K | 0.14% | 262 |
|