Russell Investments Group’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 | $759K | Buy |
274,187
+6,738
| +3% | +$18.7K | ﹤0.01% | 2187 |
|
|
2025
Q1 | $859K | Buy |
267,449
+145,582
| +119% | +$467K | ﹤0.01% | 2097 |
|
|
2024
Q4 | $503K | Buy |
121,867
+83,760
| +220% | +$346K | ﹤0.01% | 2266 |
|
|
2024
Q3 | $196K | Sell |
38,107
-31,991
| -46% | -$164K | ﹤0.01% | 2520 |
|
|
2024
Q2 | $453K | Sell |
70,098
-13,240
| -16% | -$85.5K | ﹤0.01% | 2234 |
|
|
2024
Q1 | $671K | Buy |
83,338
+19,127
| +30% | +$154K | ﹤0.01% | 2112 |
|
|
2023
Q4 | $451K | Buy |
64,211
+24,600
| +62% | +$173K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $325K | Buy |
39,611
+39,569
| +94,212% | +$324K | ﹤0.01% | 2365 |
|
|
2023
Q2 | $288 | Sell |
42
-67,327
| -100% | -$462K | ﹤0.01% | 3397 |
|
|
2023
Q1 | $529K | Buy |
67,369
+835
| +1% | +$6.56K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $532K | Hold |
66,534
| – | – | ﹤0.01% | 2263 |
|
|
2022
Q3 | $499K | Sell |
66,534
-42,700
| -39% | -$320K | ﹤0.01% | 2244 |
|
|
2022
Q2 | $831K | Buy |
109,234
+42,700
| +64% | +$325K | ﹤0.01% | 2045 |
|
|
2022
Q1 | $686K | Hold |
66,534
| – | – | ﹤0.01% | 2126 |
|
|
2021
Q4 | $560K | Sell |
66,534
-18,554
| -22% | -$156K | ﹤0.01% | 2405 |
|
|
2021
Q3 | $611K | Sell |
85,088
-61,185
| -42% | -$439K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $981K | Sell |
146,273
-119,713
| -45% | -$803K | ﹤0.01% | 2321 |
|
|
2021
Q1 | $1.46M | Buy |
265,986
+199,452
| +300% | +$1.1M | ﹤0.01% | 2056 |
|
|
2020
Q4 | $244K | Hold |
66,534
| – | – | ﹤0.01% | 2695 |
|
|
2020
Q3 | $210K | Hold |
66,534
| – | – | ﹤0.01% | 2759 |
|
|
2020
Q2 | $321K | Buy |
66,534
+11,824
| +22% | +$57K | ﹤0.01% | 2553 |
|
|
2020
Q1 | $130K | Sell |
54,710
-106,577
| -66% | -$253K | ﹤0.01% | 2656 |
|
|
2019
Q4 | $1.52M | Buy |
161,287
+86,102
| +115% | +$811K | ﹤0.01% | 1886 |
|
|
2019
Q3 | $704K | Buy |
75,185
+27,572
| +58% | +$258K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $505K | Sell |
47,613
-20,297
| -30% | -$215K | ﹤0.01% | 2255 |
|
|
2019
Q1 | $784K | Buy |
+67,910
| New | +$784K | ﹤0.01% | 2183 |
|