Northern Trust’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-624,214
| Closed | -$2.36M | – | 4463 |
|
|
2025
Q3 | $2.36M | Sell |
624,214
-16,564
| -3% | -$53.7K | ﹤0.01% | 2937 |
|
|
2025
Q2 | $1.77M | Sell |
640,778
-42,475
| -6% | -$113K | ﹤0.01% | 3059 |
|
|
2025
Q1 | $2.19M | Sell |
683,253
-15,766
| -2% | -$64.7K | ﹤0.01% | 2877 |
|
|
2024
Q4 | $2.89M | Sell |
699,019
-228,554
| -25% | -$1.06M | ﹤0.01% | 2816 |
|
|
2024
Q3 | $4.77M | Buy |
927,573
+30,697
| +3% | +$187K | ﹤0.01% | 2502 |
|
|
2024
Q2 | $5.79M | Sell |
896,876
-15,589
| -2% | -$116K | ﹤0.01% | 2315 |
|
|
2024
Q1 | $7.35M | Sell |
912,465
-74,206
| -8% | -$519K | ﹤0.01% | 2244 |
|
|
2023
Q4 | $6.94M | Sell |
986,671
-3,130
| -0.3% | -$23.5K | ﹤0.01% | 2309 |
|
|
2023
Q3 | $8.12M | Buy |
989,801
+9,968
| +1% | +$79.9K | ﹤0.01% | 2143 |
|
|
2023
Q2 | $6.74M | Buy |
979,833
+25,061
| +3% | +$181K | ﹤0.01% | 2322 |
|
|
2023
Q1 | $7.49M | Buy |
954,772
+4,370
| +0.5% | +$37.9K | ﹤0.01% | 2211 |
|
|
2022
Q4 | $7.6M | Sell |
950,402
-25,804
| -3% | -$221K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $7.32M | Sell |
976,206
-14,240
| -1% | -$120K | ﹤0.01% | 2206 |
|
|
2022
Q2 | $7.55M | Buy |
990,446
+76,401
| +8% | +$807K | ﹤0.01% | 2244 |
|
|
2022
Q1 | $9.43M | Sell |
914,045
-35,477
| -4% | -$337K | ﹤0.01% | 2180 |
|
|
2021
Q4 | $8M | Sell |
949,522
-6,531
| -0.7% | -$57.6K | ﹤0.01% | 2396 |
|
|
2021
Q3 | $6.89M | Sell |
956,053
-15,691
| -2% | -$92.7K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $6.53M | Sell |
971,744
-15,554
| -2% | -$98.4K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $5.44M | Buy |
987,298
+273,543
| +38% | +$1.35M | ﹤0.01% | 2696 |
|
|
2020
Q4 | $2.63M | Sell |
713,755
-997
| -0.1% | -$3.45K | ﹤0.01% | 3055 |
|
|
2020
Q3 | $2.27M | Sell |
714,752
-4,135
| -0.6% | -$17.4K | ﹤0.01% | 3002 |
|
|
2020
Q2 | $3.47M | Buy |
718,887
+35,070
| +5% | +$136K | ﹤0.01% | 2745 |
|
|
2020
Q1 | $1.65M | Sell |
683,817
-1,482
| -0.2% | -$9.1K | ﹤0.01% | 2963 |
|
|
2019
Q4 | $6.46M | Sell |
685,299
-21,115
| -3% | -$197K | ﹤0.01% | 2437 |
|
|
2019
Q3 | $6.61M | Buy |
706,414
+110,348
| +19% | +$1.04M | ﹤0.01% | 2388 |
|
|
2019
Q2 | $6.32M | Buy |
596,066
+51,471
| +9% | +$583K | ﹤0.01% | 2423 |
|
|
2019
Q1 | $6.29M | Buy |
544,595
+347,915
| +177% | +$3.96M | ﹤0.01% | 2428 |
|
|
2018
Q4 | $1.72M | Buy |
196,680
+4,951
| +3% | +$66.5K | ﹤0.01% | 3134 |
|
|
2018
Q3 | $3.38M | Buy |
+191,729
| New | +$2.85M | ﹤0.01% | 2919 |
|