State Street’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 | $5.19M | Sell |
1,874,401
-1,073,981
| -36% | -$2.97M | ﹤0.01% | 2926 |
|
|
2025
Q1 | $9.55M | Sell |
2,948,382
-50,489
| -2% | -$164K | ﹤0.01% | 2548 |
|
|
2024
Q4 | $12.4M | Sell |
2,998,871
-2,358
| -0.1% | -$9.74K | ﹤0.01% | 2500 |
|
|
2024
Q3 | $15.4M | Buy |
3,001,229
+25,108
| +0.8% | +$129K | ﹤0.01% | 2357 |
|
|
2024
Q2 | $19.2M | Sell |
2,976,121
-51,589
| -2% | -$333K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $24.4M | Sell |
3,027,710
-35,953
| -1% | -$289K | ﹤0.01% | 2097 |
|
|
2023
Q4 | $21.5M | Buy |
3,063,663
+574,108
| +23% | +$4.04M | ﹤0.01% | 2172 |
|
|
2023
Q3 | $20.4M | Buy |
2,489,555
+79,589
| +3% | +$653K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $16.6M | Buy |
2,409,966
+20,518
| +0.9% | +$141K | ﹤0.01% | 2353 |
|
|
2023
Q1 | $18.8M | Sell |
2,389,448
-453,001
| -16% | -$3.56M | ﹤0.01% | 2271 |
|
|
2022
Q4 | $22.7M | Sell |
2,842,449
-228,269
| -7% | -$1.83M | ﹤0.01% | 2155 |
|
|
2022
Q3 | $23M | Buy |
3,070,718
+537,227
| +21% | +$4.03M | ﹤0.01% | 2115 |
|
|
2022
Q2 | $19.4M | Buy |
2,533,491
+509,116
| +25% | +$3.9M | ﹤0.01% | 2259 |
|
|
2022
Q1 | $21M | Sell |
2,024,375
-336,405
| -14% | -$3.49M | ﹤0.01% | 2355 |
|
|
2021
Q4 | $20M | Buy |
2,360,780
+665,533
| +39% | +$5.63M | ﹤0.01% | 2480 |
|
|
2021
Q3 | $12.3M | Sell |
1,695,247
-10,069
| -0.6% | -$73.2K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $11.5M | Buy |
1,705,316
+85,481
| +5% | +$578K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $8.99M | Sell |
1,619,835
-107,140
| -6% | -$595K | ﹤0.01% | 2788 |
|
|
2020
Q4 | $6.36M | Sell |
1,726,975
-22,725
| -1% | -$83.6K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $5.55M | Sell |
1,749,700
-36,039
| -2% | -$114K | ﹤0.01% | 2728 |
|
|
2020
Q2 | $8.63M | Buy |
1,785,739
+24,147
| +1% | +$117K | ﹤0.01% | 2506 |
|
|
2020
Q1 | $4.4M | Buy |
1,761,592
+411,805
| +31% | +$1.03M | ﹤0.01% | 2690 |
|
|
2019
Q4 | $12.9M | Buy |
1,349,787
+117,500
| +10% | +$1.12M | ﹤0.01% | 2405 |
|
|
2019
Q3 | $11.7M | Buy |
1,232,287
+49,322
| +4% | +$467K | ﹤0.01% | 2397 |
|
|
2019
Q2 | $12.7M | Buy |
1,182,965
+200,876
| +20% | +$2.15M | ﹤0.01% | 2379 |
|
|
2019
Q1 | $11.4M | Buy |
982,089
+760,978
| +344% | +$8.82M | ﹤0.01% | 2401 |
|
|
2018
Q4 | $1.96M | Buy |
221,111
+58,326
| +36% | +$517K | ﹤0.01% | 3126 |
|
|
2018
Q3 | $2.87M | Buy |
+162,785
| New | +$2.87M | ﹤0.01% | 3112 |
|