State Street’s Barnwell Industries BRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4K | Hold |
13,619
| – | – | ﹤0.01% | 4217 |
|
|
2025
Q1 | $22.1K | Hold |
13,619
| – | – | ﹤0.01% | 4194 |
|
|
2024
Q4 | $20.6K | Hold |
13,619
| – | – | ﹤0.01% | 4234 |
|
|
2024
Q3 | $30.8K | Hold |
13,619
| – | – | ﹤0.01% | 4168 |
|
|
2024
Q2 | $32K | Hold |
13,619
| – | – | ﹤0.01% | 4219 |
|
|
2024
Q1 | $32.1K | Hold |
13,619
| – | – | ﹤0.01% | 4230 |
|
|
2023
Q4 | $33.1K | Hold |
13,619
| – | – | ﹤0.01% | 4266 |
|
|
2023
Q3 | $35.9K | Sell |
13,619
-5,464
| -29% | -$14.4K | ﹤0.01% | 4355 |
|
|
2023
Q2 | $48.7K | Hold |
19,083
| – | – | ﹤0.01% | 4427 |
|
|
2023
Q1 | $42K | Hold |
19,083
| – | – | ﹤0.01% | 4546 |
|
|
2022
Q4 | $56.7K | Hold |
19,083
| – | – | ﹤0.01% | 4533 |
|
|
2022
Q3 | $50K | Hold |
19,083
| – | – | ﹤0.01% | 4655 |
|
|
2022
Q2 | $45K | Sell |
19,083
-15,600
| -45% | -$36.8K | ﹤0.01% | 4740 |
|
|
2022
Q1 | $89K | Buy |
34,683
+306
| +0.9% | +$785 | ﹤0.01% | 4676 |
|
|
2021
Q4 | $100K | Hold |
34,377
| – | – | ﹤0.01% | 4579 |
|
|
2021
Q3 | $104K | Sell |
34,377
-15,100
| -31% | -$45.7K | ﹤0.01% | 4537 |
|
|
2021
Q2 | $164K | Buy |
+49,477
| New | +$164K | ﹤0.01% | 4259 |
|