RhumbLine Advisers’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $465K | Buy |
168,043
+16,234
| +11% | +$45K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $487K | Buy |
151,809
+11,892
| +8% | +$38.2K | ﹤0.01% | 2589 |
|
|
2024
Q4 | $578K | Buy |
139,917
+1,903
| +1% | +$7.86K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $709K | Buy |
138,014
+86
| +0.1% | +$442 | ﹤0.01% | 2468 |
|
|
2024
Q2 | $891K | Sell |
137,928
-792
| -0.6% | -$5.12K | ﹤0.01% | 2307 |
|
|
2024
Q1 | $1.12M | Buy |
138,720
+2,210
| +2% | +$17.8K | ﹤0.01% | 2196 |
|
|
2023
Q4 | $960K | Buy |
136,510
+486
| +0.4% | +$3.42K | ﹤0.01% | 2272 |
|
|
2023
Q3 | $1.12M | Buy |
136,024
+1,131
| +0.8% | +$9.27K | ﹤0.01% | 2138 |
|
|
2023
Q2 | $928K | Buy |
134,893
+4,113
| +3% | +$28.3K | ﹤0.01% | 2333 |
|
|
2023
Q1 | $1.03M | Buy |
130,780
+1,795
| +1% | +$14.1K | ﹤0.01% | 2107 |
|
|
2022
Q4 | $1.03M | Sell |
128,985
-1,177
| -0.9% | -$9.42K | ﹤0.01% | 2111 |
|
|
2022
Q3 | $976K | Buy |
130,162
+6,201
| +5% | +$46.5K | ﹤0.01% | 2143 |
|
|
2022
Q2 | $945K | Buy |
123,961
+22,909
| +23% | +$175K | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.04M | Buy |
101,052
+6,115
| +6% | +$63.1K | ﹤0.01% | 2115 |
|
|
2021
Q4 | $799K | Buy |
94,937
+1,436
| +2% | +$12.1K | ﹤0.01% | 2302 |
|
|
2021
Q3 | $674K | Buy |
93,501
+2,676
| +3% | +$19.3K | ﹤0.01% | 2414 |
|
|
2021
Q2 | $610K | Sell |
90,825
-13,666
| -13% | -$91.8K | ﹤0.01% | 2475 |
|
|
2021
Q1 | $576K | Sell |
104,491
-8,112
| -7% | -$44.7K | ﹤0.01% | 2422 |
|
|
2020
Q4 | $414K | Buy |
112,603
+17,143
| +18% | +$63K | ﹤0.01% | 2513 |
|
|
2020
Q3 | $303K | Sell |
95,460
-14,376
| -13% | -$45.6K | ﹤0.01% | 2517 |
|
|
2020
Q2 | $531K | Buy |
109,836
+5,560
| +5% | +$26.9K | ﹤0.01% | 2314 |
|
|
2020
Q1 | $251K | Buy |
104,276
+8,610
| +9% | +$20.7K | ﹤0.01% | 2478 |
|
|
2019
Q4 | $902K | Buy |
95,666
+948
| +1% | +$8.94K | ﹤0.01% | 2126 |
|
|
2019
Q3 | $887K | Buy |
94,718
+8,153
| +9% | +$76.4K | ﹤0.01% | 2091 |
|
|
2019
Q2 | $918K | Buy |
86,565
+18,992
| +28% | +$201K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $780K | Buy |
67,573
+50,812
| +303% | +$587K | ﹤0.01% | 2141 |
|
|
2018
Q4 | $147K | Buy |
16,761
+6,013
| +56% | +$52.7K | ﹤0.01% | 2815 |
|
|
2018
Q3 | $189K | Buy |
+10,748
| New | +$189K | ﹤0.01% | 2747 |
|