Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $407K | Sell |
6,513
-332
| -5% | -$20.7K | ﹤0.01% | 2758 |
|
|
2024
Q2 | $370K | Sell |
6,845
-73
| -1% | -$3.95K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $384K | Buy |
6,918
+3,316
| +92% | +$184K | ﹤0.01% | 2699 |
|
|
2023
Q4 | $223K | Sell |
3,602
-6,164
| -63% | -$382K | ﹤0.01% | 2920 |
|
|
2023
Q3 | $555K | Buy |
9,766
+939
| +11% | +$53.4K | ﹤0.01% | 2259 |
|
|
2023
Q2 | $522K | Sell |
8,827
-683
| -7% | -$40.4K | ﹤0.01% | 2327 |
|
|
2023
Q1 | $514K | Buy |
9,510
+727
| +8% | +$39.3K | ﹤0.01% | 2317 |
|
|
2022
Q4 | $487K | Buy |
+8,783
| New | +$487K | ﹤0.01% | 2278 |
|
|
2022
Q3 | – | Sell |
-14,087
| Closed | -$707K | – | 3328 |
|
|
2022
Q2 | $707K | Buy |
14,087
+217
| +2% | +$10.9K | ﹤0.01% | 2052 |
|
|
2022
Q1 | $738K | Buy |
13,870
+10,686
| +336% | +$569K | ﹤0.01% | 2142 |
|
|
2021
Q4 | $216K | Buy |
+3,184
| New | +$216K | ﹤0.01% | 2916 |
|
|
2021
Q3 | – | Sell |
-11,379
| Closed | -$681K | – | 3350 |
|
|
2021
Q2 | $681K | Sell |
11,379
-2,288
| -17% | -$137K | ﹤0.01% | 2175 |
|
|
2021
Q1 | $771K | Sell |
13,667
-409
| -3% | -$23.1K | ﹤0.01% | 2024 |
|
|
2020
Q4 | $726K | Buy |
+14,076
| New | +$726K | ﹤0.01% | 1913 |
|
|
2019
Q2 | – | Sell |
-56,201
| Closed | -$2.78M | – | 2884 |
|
|
2019
Q1 | $2.78M | Buy |
56,201
+40,273
| +253% | +$1.99M | 0.01% | 909 |
|
|
2018
Q4 | $695K | Buy |
15,928
+38
| +0.2% | +$1.66K | ﹤0.01% | 1473 |
|
|
2018
Q3 | $706K | Sell |
15,890
-3,320
| -17% | -$148K | ﹤0.01% | 1678 |
|
|
2018
Q2 | $810K | Buy |
19,210
+206
| +1% | +$8.69K | ﹤0.01% | 1557 |
|
|
2018
Q1 | $956K | Buy |
19,004
+1,717
| +10% | +$86.4K | 0.01% | 1336 |
|
|
2017
Q4 | $931K | Buy |
17,287
+5,783
| +50% | +$311K | 0.01% | 1349 |
|
|
2017
Q3 | $598K | Buy |
11,504
+940
| +9% | +$48.9K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $553K | Buy |
10,564
+1,541
| +17% | +$80.7K | ﹤0.01% | 1621 |
|
|
2017
Q1 | $402K | Buy |
9,023
+3,492
| +63% | +$156K | ﹤0.01% | 1706 |
|
|
2016
Q4 | $247K | Buy |
+5,531
| New | +$247K | ﹤0.01% | 1917 |
|