Geode Capital Management’s Barnwell Industries BRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.4K | Sell |
34,871
-616
| -2% | -$696 | ﹤0.01% | 4263 |
|
|
2025
Q1 | $57.5K | Sell |
35,487
-5,003
| -12% | -$8.11K | ﹤0.01% | 4172 |
|
|
2024
Q4 | $61.2K | Hold |
40,490
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q3 | $91.5K | Sell |
40,490
-591
| -1% | -$1.34K | ﹤0.01% | 4130 |
|
|
2024
Q2 | $96.6K | Buy |
41,081
+1,421
| +4% | +$3.34K | ﹤0.01% | 4149 |
|
|
2024
Q1 | $93.6K | Hold |
39,660
| – | – | ﹤0.01% | 4178 |
|
|
2023
Q4 | $96.4K | Hold |
39,660
| – | – | ﹤0.01% | 4197 |
|
|
2023
Q3 | $105K | Sell |
39,660
-7,520
| -16% | -$19.8K | ﹤0.01% | 4236 |
|
|
2023
Q2 | $120K | Sell |
47,180
-14,722
| -24% | -$37.5K | ﹤0.01% | 4264 |
|
|
2023
Q1 | $136K | Hold |
61,902
| – | – | ﹤0.01% | 4222 |
|
|
2022
Q4 | $183K | Buy |
61,902
+1,445
| +2% | +$4.27K | ﹤0.01% | 4149 |
|
|
2022
Q3 | $159K | Hold |
60,457
| – | – | ﹤0.01% | 4336 |
|
|
2022
Q2 | $142K | Buy |
60,457
+1,403
| +2% | +$3.3K | ﹤0.01% | 4431 |
|
|
2022
Q1 | $151K | Sell |
59,054
-39,803
| -40% | -$102K | ﹤0.01% | 4502 |
|
|
2021
Q4 | $287K | Hold |
98,857
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q3 | $299K | Buy |
98,857
+84,712
| +599% | +$256K | ﹤0.01% | 4271 |
|
|
2021
Q2 | $46K | Hold |
14,145
| – | – | ﹤0.01% | 4664 |
|
|
2021
Q1 | $36K | Hold |
14,145
| – | – | ﹤0.01% | 4424 |
|
|
2020
Q4 | $17K | Hold |
14,145
| – | – | ﹤0.01% | 4257 |
|
|
2020
Q3 | $12K | Hold |
14,145
| – | – | ﹤0.01% | 4142 |
|
|
2020
Q2 | $12K | Hold |
14,145
| – | – | ﹤0.01% | 4085 |
|
|
2020
Q1 | $8K | Hold |
14,145
| – | – | ﹤0.01% | 4091 |
|
|
2019
Q4 | $14K | Hold |
14,145
| – | – | ﹤0.01% | 4178 |
|
|
2019
Q3 | $7K | Hold |
14,145
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q2 | $15K | Hold |
14,145
| – | – | ﹤0.01% | 4173 |
|
|
2019
Q1 | $20K | Hold |
14,145
| – | – | ﹤0.01% | 4090 |
|
|
2018
Q4 | $18K | Hold |
14,145
| – | – | ﹤0.01% | 4092 |
|
|
2018
Q3 | $25K | Hold |
14,145
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q2 | $29K | Hold |
14,145
| – | – | ﹤0.01% | 4020 |
|
|
2018
Q1 | $26K | Hold |
14,145
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q4 | $29K | Hold |
14,145
| – | – | ﹤0.01% | 3974 |
|
|
2017
Q3 | $25K | Hold |
14,145
| – | – | ﹤0.01% | 4002 |
|
|
2017
Q2 | $25K | Hold |
14,145
| – | – | ﹤0.01% | 4028 |
|
|
2017
Q1 | $27K | Hold |
14,145
| – | – | ﹤0.01% | 4017 |
|
|
2016
Q4 | $23K | Hold |
14,145
| – | – | ﹤0.01% | 3990 |
|
|
2016
Q3 | $22K | Hold |
14,145
| – | – | ﹤0.01% | 3995 |
|
|
2016
Q2 | $21K | Hold |
14,145
| – | – | ﹤0.01% | 4023 |
|
|
2016
Q1 | $23 | Hold |
14,145
| – | – | ﹤0.01% | 4048 |
|
|
2015
Q4 | $26K | Hold |
14,145
| – | – | ﹤0.01% | 4079 |
|
|
2015
Q3 | $26K | Hold |
14,145
| – | – | ﹤0.01% | 4071 |
|
|
2015
Q2 | $33K | Hold |
14,145
| – | – | ﹤0.01% | 3903 |
|
|
2015
Q1 | $33K | Hold |
14,145
| – | – | ﹤0.01% | 3890 |
|
|
2014
Q4 | $37K | Hold |
14,145
| – | – | ﹤0.01% | 3908 |
|
|
2014
Q3 | $36K | Hold |
14,145
| – | – | ﹤0.01% | 3861 |
|
|
2014
Q2 | $43K | Hold |
14,145
| – | – | ﹤0.01% | 3788 |
|
|
2014
Q1 | $41K | Hold |
14,145
| – | – | ﹤0.01% | 3771 |
|
|
2013
Q4 | $42K | Hold |
14,145
| – | – | ﹤0.01% | 3709 |
|
|
2013
Q3 | $49K | Hold |
14,145
| – | – | ﹤0.01% | 3580 |
|
|
2013
Q2 | $45K | Buy |
+14,145
| New | +$45K | ﹤0.01% | 3535 |
|