First Horizon Advisors’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 |
-124
| Closed | -$8.66K | – | 2547 |
|
|
2025
Q1 | $8.66K | Hold |
124
| – | – | ﹤0.01% | 1654 |
|
|
2024
Q4 | $8.02K | Sell |
124
-26
| -17% | -$1.68K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $9.38K | Sell |
150
-49
| -25% | -$3.06K | ﹤0.01% | 1624 |
|
|
2024
Q2 | $10.8K | Sell |
199
-224
| -53% | -$12.1K | ﹤0.01% | 1499 |
|
|
2024
Q1 | $23.5K | Sell |
423
-84
| -17% | -$4.66K | ﹤0.01% | 1293 |
|
|
2023
Q4 | $31.4K | Sell |
507
-88
| -15% | -$5.45K | ﹤0.01% | 1140 |
|
|
2023
Q3 | $33.8K | Buy |
595
+244
| +70% | +$13.9K | ﹤0.01% | 1028 |
|
|
2023
Q2 | $20.7K | Hold |
351
| – | – | ﹤0.01% | 1258 |
|
|
2023
Q1 | $19K | Buy |
351
+5
| +1% | +$270 | ﹤0.01% | 1285 |
|
|
2022
Q4 | $19.2K | Sell |
346
-16
| -4% | -$889 | ﹤0.01% | 1266 |
|
|
2022
Q3 | $15K | Sell |
362
-25
| -6% | -$1.04K | ﹤0.01% | 1347 |
|
|
2022
Q2 | $19K | Buy |
387
+270
| +231% | +$13.3K | ﹤0.01% | 1325 |
|
|
2022
Q1 | $6K | Sell |
117
-1,959
| -94% | -$100K | ﹤0.01% | 1275 |
|
|
2021
Q4 | $140K | Sell |
2,076
-137
| -6% | -$9.24K | ﹤0.01% | 584 |
|
|
2021
Q3 | $123K | Buy |
2,213
+970
| +78% | +$53.9K | ﹤0.01% | 618 |
|
|
2021
Q2 | $73K | Buy |
1,243
+93
| +8% | +$5.46K | ﹤0.01% | 653 |
|
|
2021
Q1 | $64K | Buy |
1,150
+77
| +7% | +$4.29K | ﹤0.01% | 652 |
|
|
2020
Q4 | $54K | Sell |
1,073
-211
| -16% | -$10.6K | ﹤0.01% | 580 |
|
|
2020
Q3 | $56K | Buy |
1,284
+4
| +0.3% | +$174 | ﹤0.01% | 520 |
|
|
2020
Q2 | $51K | Sell |
1,280
-355
| -22% | -$14.1K | ﹤0.01% | 523 |
|
|
2020
Q1 | $50K | Hold |
1,635
| – | – | ﹤0.01% | 485 |
|
|
2019
Q4 | $70K | Buy |
1,635
+126
| +8% | +$5.39K | 0.01% | 498 |
|
|
2019
Q3 | $53K | Buy |
1,509
+541
| +56% | +$19K | ﹤0.01% | 538 |
|
|
2019
Q2 | $46K | Hold |
968
| – | – | ﹤0.01% | 598 |
|
|
2019
Q1 | $47K | Sell |
968
-40
| -4% | -$1.94K | ﹤0.01% | 541 |
|
|
2018
Q4 | $43K | Hold |
1,008
| – | – | ﹤0.01% | 551 |
|
|
2018
Q3 | $44K | Buy |
1,008
+201
| +25% | +$8.77K | ﹤0.01% | 615 |
|
|
2018
Q2 | $33K | Hold |
807
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $40K | Sell |
807
-3,343
| -81% | -$166K | ﹤0.01% | 565 |
|
|
2017
Q4 | $223K | Hold |
4,150
| – | – | 0.02% | 310 |
|
|
2017
Q3 | $215K | Hold |
4,150
| – | – | 0.02% | 305 |
|
|
2017
Q2 | $216K | Hold |
4,150
| – | – | 0.02% | 299 |
|
|
2017
Q1 | $185K | Buy |
4,150
+3,694
| +810% | +$165K | 0.02% | 325 |
|
|
2016
Q4 | $18K | Hold |
456
| – | – | ﹤0.01% | 830 |
|
|
2016
Q3 | $18K | Buy |
456
+23
| +5% | +$908 | ﹤0.01% | 824 |
|
|
2016
Q2 | $15K | Buy |
+433
| New | +$15K | ﹤0.01% | 850 |
|
|
2014
Q1 | – | Sell |
-2
| Closed | – | – | 1530 |
|
|
2013
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1450 |
|