First Hawaiian Bank’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
Q1 | – | Sell |
-3,228
| Closed | -$209K | – | 791 |
|
|
2024
Q4 | $209K | Sell |
3,228
-309
| -9% | -$20K | 0.01% | 801 |
|
|
2024
Q3 | $221K | Buy |
+3,537
| New | +$221K | 0.01% | 799 |
|
|
2024
Q2 | – | Sell |
-4,057
| Closed | -$225K | – | 884 |
|
|
2024
Q1 | $225K | Buy |
4,057
+410
| +11% | +$22.8K | 0.01% | 730 |
|
|
2023
Q4 | $226K | Sell |
3,647
-209
| -5% | -$12.9K | 0.01% | 767 |
|
|
2023
Q3 | $219K | Sell |
3,856
-65
| -2% | -$3.7K | 0.01% | 767 |
|
|
2023
Q2 | $232K | Sell |
3,921
-348
| -8% | -$20.6K | 0.01% | 778 |
|
|
2023
Q1 | $231K | Hold |
4,269
| – | – | 0.01% | 777 |
|
|
2022
Q4 | $237K | Buy |
+4,269
| New | +$237K | 0.01% | 762 |
|
|
2022
Q3 | – | Sell |
-4,334
| Closed | -$217K | – | 895 |
|
|
2022
Q2 | $217K | Sell |
4,334
-1,254
| -22% | -$62.8K | 0.01% | 801 |
|
|
2022
Q1 | $297K | Buy |
5,588
+2,418
| +76% | +$129K | 0.01% | 774 |
|
|
2021
Q4 | $215K | Buy |
+3,170
| New | +$215K | 0.01% | 864 |
|
|
2021
Q2 | – | Sell |
-3,949
| Closed | -$223K | – | 894 |
|
|
2021
Q1 | $223K | Sell |
3,949
-3,727
| -49% | -$210K | 0.01% | 779 |
|
|
2020
Q4 | $396K | Sell |
7,676
-512
| -6% | -$26.4K | 0.02% | 570 |
|
|
2020
Q3 | $363K | Sell |
8,188
-70
| -0.8% | -$3.1K | 0.02% | 534 |
|
|
2020
Q2 | $336K | Buy |
+8,258
| New | +$336K | 0.02% | 547 |
|
|
2019
Q2 | – | Sell |
-2,746
| Closed | -$136K | – | 1540 |
|
|
2019
Q1 | $136K | Buy |
2,746
+911
| +50% | +$45.1K | 0.01% | 836 |
|
|
2018
Q4 | $80K | Sell |
1,835
-1,062
| -37% | -$46.3K | ﹤0.01% | 942 |
|
|
2018
Q3 | $129K | Buy |
+2,897
| New | +$129K | 0.01% | 877 |
|