BERY
TD Asset Management’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-273,802
| Closed | -$18.9M | – | 1420 |
|
|
2024
Q3 | $18.9M | Buy |
+273,802
| New | +$18.9M | 0.02% | 518 |
|
|
2024
Q1 | – | Sell |
-353,210
| Closed | -$23.8M | – | 1445 |
|
|
2023
Q4 | $23.8M | Buy |
+353,210
| New | +$23.8M | 0.02% | 432 |
|
|
2023
Q3 | – | Sell |
-25,474
| Closed | -$1.64M | – | 1461 |
|
|
2023
Q2 | $1.64M | Buy |
25,474
+832
| +3% | +$53.5K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $1.45M | Buy |
24,642
+847
| +4% | +$49.9K | ﹤0.01% | 1062 |
|
|
2022
Q4 | $1.44M | Buy |
23,795
+1,966
| +9% | +$119K | ﹤0.01% | 1071 |
|
|
2022
Q3 | $1.02M | Buy |
21,829
+1,844
| +9% | +$86.3K | ﹤0.01% | 1172 |
|
|
2022
Q2 | $1.09M | Sell |
19,985
-543
| -3% | -$29.7K | ﹤0.01% | 1172 |
|
|
2022
Q1 | $1.19M | Sell |
20,528
-617
| -3% | -$35.8K | ﹤0.01% | 1203 |
|
|
2021
Q4 | $1.56M | Sell |
21,145
-706
| -3% | -$52.1K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $1.33M | Sell |
21,851
-141
| -0.6% | -$8.58K | ﹤0.01% | 1193 |
|
|
2021
Q2 | $1.41M | Buy |
+21,992
| New | +$1.41M | ﹤0.01% | 1190 |
|
|
2020
Q2 | – | Sell |
-28,265
| Closed | -$953K | – | 1431 |
|
|
2020
Q1 | $953K | Buy |
28,265
+6,784
| +32% | +$229K | ﹤0.01% | 1008 |
|
|
2019
Q4 | $1.02M | Sell |
21,481
-1,864
| -8% | -$88.5K | ﹤0.01% | 1087 |
|
|
2019
Q3 | $917K | Sell |
23,345
-279
| -1% | -$11K | ﹤0.01% | 1072 |
|
|
2019
Q2 | $1.24M | Buy |
23,624
+3,479
| +17% | +$183K | ﹤0.01% | 1009 |
|
|
2019
Q1 | $1.09M | Sell |
20,145
-595,383
| -97% | -$32.1M | ﹤0.01% | 1025 |
|
|
2018
Q4 | $29.3M | Buy |
615,528
+3,680
| +0.6% | +$175K | 0.05% | 274 |
|
|
2018
Q3 | $29.6M | Buy |
611,848
+133,752
| +28% | +$6.47M | 0.04% | 305 |
|
|
2018
Q2 | $22M | Sell |
478,096
-54,204
| -10% | -$2.49M | 0.03% | 359 |
|
|
2018
Q1 | $29.2M | Hold |
532,300
| – | – | 0.04% | 311 |
|
|
2017
Q4 | $31.2M | Sell |
532,300
-19,300
| -3% | -$1.13M | 0.05% | 307 |
|
|
2017
Q3 | $31.2M | Buy |
551,600
+17,300
| +3% | +$980K | 0.05% | 293 |
|
|
2017
Q2 | $30.5M | Sell |
534,300
-7,600
| -1% | -$433K | 0.05% | 291 |
|
|
2017
Q1 | $26.3M | Hold |
541,900
| – | – | 0.04% | 334 |
|
|
2016
Q4 | $26.4M | Buy |
+541,900
| New | +$26.4M | 0.04% | 310 |
|
|
2015
Q3 | – | Sell |
-28,500
| Closed | -$923K | – | 1390 |
|
|
2015
Q2 | $923K | Sell |
28,500
-5,400
| -16% | -$175K | ﹤0.01% | 976 |
|
|
2015
Q1 | $1.23M | Buy |
33,900
+1,900
| +6% | +$68.8K | ﹤0.01% | 905 |
|
|
2014
Q4 | $1.01M | Buy |
32,000
+3,100
| +11% | +$97.8K | ﹤0.01% | 930 |
|
|
2014
Q3 | $729K | Buy |
28,900
+5,700
| +25% | +$144K | ﹤0.01% | 965 |
|
|
2014
Q2 | $599K | Sell |
23,200
-2,500
| -10% | -$64.5K | ﹤0.01% | 990 |
|
|
2014
Q1 | $595K | Buy |
25,700
+1,800
| +8% | +$41.7K | ﹤0.01% | 996 |
|
|
2013
Q4 | $569K | Buy |
23,900
+3,700
| +18% | +$88.1K | ﹤0.01% | 990 |
|
|
2013
Q3 | $403K | Buy |
+20,200
| New | +$403K | ﹤0.01% | 1028 |
|