Federation des caisses Desjardins du Quebec’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-19,113
| Closed | -$1.35M | – | 2858 |
|
2025
Q1 | $1.35M | Buy |
19,113
+190
| +1% | +$13.4K | 0.01% | 740 |
|
2024
Q4 | $1.22M | Sell |
18,923
-21,324
| -53% | -$1.38M | 0.01% | 751 |
|
2024
Q3 | $2.51M | Buy |
40,247
+818
| +2% | +$51.1K | 0.01% | 521 |
|
2024
Q2 | $2.13M | Sell |
39,429
-7,684
| -16% | -$415K | 0.01% | 544 |
|
2024
Q1 | $2.77M | Sell |
47,113
-19,548
| -29% | -$1.15M | 0.02% | 443 |
|
2023
Q4 | $4.13M | Buy |
66,661
+543
| +0.8% | +$33.6K | 0.04% | 297 |
|
2023
Q3 | $3.76M | Sell |
66,118
-6,850
| -9% | -$389K | 0.04% | 305 |
|
2023
Q2 | $4.31M | Sell |
72,968
-900
| -1% | -$53.2K | 0.04% | 307 |
|
2023
Q1 | $4M | Sell |
73,868
-4,929
| -6% | -$267K | 0.04% | 274 |
|
2022
Q4 | $4.37M | Sell |
78,797
-4,106
| -5% | -$228K | 0.05% | 249 |
|
2022
Q3 | $3.54M | Buy |
82,903
+2,371
| +3% | +$101K | 0.04% | 284 |
|
2022
Q2 | $4.04M | Buy |
80,532
+10,944
| +16% | +$549K | 0.05% | 270 |
|
2022
Q1 | $3.7M | Buy |
69,588
+4,468
| +7% | +$238K | 0.04% | 311 |
|
2021
Q4 | $4.41M | Buy |
65,120
+20,792
| +47% | +$1.41M | 0.04% | 275 |
|
2021
Q3 | $2.48M | Buy |
44,328
+637
| +1% | +$35.6K | 0.03% | 412 |
|
2021
Q2 | $2.62M | Sell |
43,691
-2,043
| -4% | -$122K | 0.03% | 417 |
|
2021
Q1 | $2.58M | Buy |
45,734
+11,478
| +34% | +$647K | 0.03% | 401 |
|
2020
Q4 | $1.77M | Sell |
34,256
-1,060
| -3% | -$54.7K | 0.02% | 495 |
|
2020
Q3 | $1.57M | Sell |
35,316
-3,707
| -9% | -$164K | 0.02% | 458 |
|
2020
Q2 | $1.59M | Sell |
39,023
-1,005
| -3% | -$40.9K | 0.02% | 442 |
|
2020
Q1 | $1.24M | Sell |
40,028
-132,948
| -77% | -$4.12M | 0.02% | 462 |
|
2019
Q4 | $7.54M | Sell |
172,976
-4,346
| -2% | -$190K | 0.11% | 160 |
|
2019
Q3 | $6.39M | Sell |
177,322
-2,906
| -2% | -$105K | 0.09% | 183 |
|
2019
Q2 | $8.7M | Buy |
180,228
+4,055
| +2% | +$196K | 0.13% | 141 |
|
2019
Q1 | $8.71M | Buy |
176,173
+8,301
| +5% | +$411K | 0.13% | 143 |
|
2018
Q4 | $7.33M | Buy |
167,872
+1,675
| +1% | +$73.1K | 0.12% | 148 |
|
2018
Q3 | $7.39M | Buy |
166,197
+30,226
| +22% | +$1.34M | 0.11% | 167 |
|
2018
Q2 | $5.74M | Buy |
135,971
+5,168
| +4% | +$218K | 0.09% | 216 |
|
2018
Q1 | $6.58M | Buy |
130,803
+2,734
| +2% | +$138K | 0.1% | 188 |
|
2017
Q4 | $6.9M | Buy |
128,069
+121,744
| +1,925% | +$6.56M | 0.1% | 182 |
|
2017
Q3 | $329K | Sell |
6,325
-733
| -10% | -$38.1K | 0.01% | 885 |
|
2017
Q2 | $369K | Sell |
7,058
-2,752
| -28% | -$144K | 0.01% | 800 |
|
2017
Q1 | $437K | Buy |
+9,810
| New | +$437K | 0.01% | 708 |
|