Royce & Associates’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 | $127K | Buy |
45,692
+8,483
| +23% | +$23.5K | ﹤0.01% | 760 |
|
|
2025
Q1 | $119K | Hold |
37,209
| – | – | ﹤0.01% | 774 |
|
|
2024
Q4 | $154K | Buy |
+37,209
| New | +$154K | ﹤0.01% | 804 |
|
|
2024
Q1 | – | Sell |
-90,716
| Closed | -$638K | – | 879 |
|
|
2023
Q4 | $638K | Sell |
90,716
-345,709
| -79% | -$2.43M | 0.01% | 776 |
|
|
2023
Q3 | $3.58M | Buy |
436,425
+24,300
| +6% | +$199K | 0.04% | 549 |
|
|
2023
Q2 | $2.84M | Buy |
+412,125
| New | +$2.84M | 0.03% | 615 |
|
|
2021
Q4 | – | Sell |
-11,276
| Closed | -$81K | – | 975 |
|
|
2021
Q3 | $81K | Buy |
+11,276
| New | +$81K | ﹤0.01% | 980 |
|
|
2021
Q2 | – | Sell |
-12,538
| Closed | -$69K | – | 1013 |
|
|
2021
Q1 | $69K | Sell |
12,538
-1,850
| -13% | -$10.2K | ﹤0.01% | 1010 |
|
|
2020
Q4 | $53K | Buy |
+14,388
| New | +$53K | ﹤0.01% | 987 |
|