First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,505
| Closed | -$1.97M | – | 315 |
|
|
2024
Q2 | $1.97M | Buy |
+36,505
| New | +$1.97M | 0.13% | 183 |
|
|
2024
Q1 | – | Sell |
-45,101
| Closed | -$2.79M | – | 343 |
|
|
2023
Q4 | $2.79M | Sell |
45,101
-7,061
| -14% | -$437K | 0.18% | 150 |
|
|
2023
Q3 | $2.97M | Sell |
52,162
-7,593
| -13% | -$432K | 0.19% | 143 |
|
|
2023
Q2 | $3.53M | Sell |
59,755
-1,493
| -2% | -$88.2K | 0.2% | 141 |
|
|
2023
Q1 | $3.31M | Sell |
61,248
-2,323
| -4% | -$126K | 0.2% | 143 |
|
|
2022
Q4 | $3.53M | Sell |
63,571
-3,469
| -5% | -$193K | 0.22% | 140 |
|
|
2022
Q3 | $2.86M | Sell |
67,040
-2,587
| -4% | -$111K | 0.19% | 150 |
|
|
2022
Q2 | $3.49M | Sell |
69,627
-2,246
| -3% | -$113K | 0.21% | 138 |
|
|
2022
Q1 | $3.83M | Sell |
71,873
-5,248
| -7% | -$279K | 0.2% | 141 |
|
|
2021
Q4 | $5.23M | Sell |
77,121
-4,429
| -5% | -$300K | 0.25% | 127 |
|
|
2021
Q3 | $4.56M | Sell |
81,550
-29,026
| -26% | -$1.62M | 0.23% | 136 |
|
|
2021
Q2 | $6.24M | Hold |
110,576
| – | – | 0.33% | 100 |
|
|
2021
Q1 | $6.24M | Buy |
110,576
+444
| +0.4% | +$25K | 0.33% | 100 |
|
|
2020
Q4 | $5.68M | Buy |
110,132
+232
| +0.2% | +$12K | 0.31% | 105 |
|
|
2020
Q3 | $4.88M | Buy |
109,900
+331
| +0.3% | +$14.7K | 0.31% | 102 |
|
|
2020
Q2 | $4.46M | Buy |
109,569
+7,135
| +7% | +$290K | 0.3% | 112 |
|
|
2020
Q1 | $3.17M | Buy |
102,434
+25,286
| +33% | +$783K | 0.25% | 128 |
|
|
2019
Q4 | $3.37M | Sell |
77,148
-2,352
| -3% | -$103K | 0.2% | 144 |
|
|
2019
Q3 | $2.87M | Buy |
79,500
+14,648
| +23% | +$528K | 0.19% | 148 |
|
|
2019
Q2 | $3.13M | Sell |
64,852
-2,860
| -4% | -$138K | 0.2% | 144 |
|
|
2019
Q1 | $3.35M | Sell |
67,712
-24,887
| -27% | -$1.23M | 0.23% | 139 |
|
|
2018
Q4 | $4.04M | Sell |
92,599
-3,894
| -4% | -$170K | 0.31% | 114 |
|
|
2018
Q3 | $4.29M | Sell |
96,493
-4,008
| -4% | -$178K | 0.24% | 134 |
|
|
2018
Q2 | $4.24M | Sell |
100,501
-3,060
| -3% | -$129K | 0.25% | 133 |
|
|
2018
Q1 | $5.21M | Buy |
103,561
+325
| +0.3% | +$16.4K | 0.31% | 107 |
|
|
2017
Q4 | $5.56M | Sell |
103,236
-2,771
| -3% | -$149K | 0.32% | 99 |
|
|
2017
Q3 | $5.51M | Sell |
106,007
-10,790
| -9% | -$561K | 0.34% | 97 |
|
|
2017
Q2 | $6.12M | Sell |
116,797
-5,131
| -4% | -$269K | 0.38% | 82 |
|
|
2017
Q1 | $5.44M | Buy |
121,928
+4,537
| +4% | +$202K | 0.33% | 103 |
|
|
2016
Q4 | $5.25M | Buy |
117,391
+22,774
| +24% | +$1.02M | 0.33% | 101 |
|
|
2016
Q3 | $3.81M | Buy |
+94,617
| New | +$3.81M | 0.28% | 121 |
|