Thrivent Financial for Lutherans’s Berry Global Group, Inc. BERY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,151
| Closed | -$1.9M | – | 2599 |
|
|
2025
Q1 | $1.9M | Buy |
27,151
+186
| +0.7% | +$13K | ﹤0.01% | 1322 |
|
|
2024
Q4 | $1.74M | Sell |
26,965
-15,190
| -36% | -$982K | ﹤0.01% | 1533 |
|
|
2024
Q3 | $2.63M | Sell |
42,155
-145,605
| -78% | -$9.09M | 0.01% | 1260 |
|
|
2024
Q2 | $10.1M | Sell |
187,760
-80,457
| -30% | -$4.35M | 0.02% | 661 |
|
|
2024
Q1 | $14.9M | Sell |
268,217
-498,911
| -65% | -$27.7M | 0.03% | 545 |
|
|
2023
Q4 | $47.5M | Sell |
767,128
-114,852
| -13% | -$7.11M | 0.1% | 261 |
|
|
2023
Q3 | $50.1M | Buy |
881,980
+20,768
| +2% | +$1.18M | 0.12% | 234 |
|
|
2023
Q2 | $50.9M | Buy |
861,212
+538,095
| +167% | +$31.8M | 0.12% | 232 |
|
|
2023
Q1 | $17.5M | Buy |
323,117
+89,960
| +39% | +$4.87M | 0.04% | 442 |
|
|
2022
Q4 | $12.9M | Buy |
233,157
+126,900
| +119% | +$7.04M | 0.03% | 534 |
|
|
2022
Q3 | $4.54M | Buy |
106,257
+257
| +0.2% | +$11K | 0.01% | 836 |
|
|
2022
Q2 | $5.32M | Buy |
106,000
+62,816
| +145% | +$3.15M | 0.01% | 795 |
|
|
2022
Q1 | $2.3M | Sell |
43,184
-1,191
| -3% | -$63.4K | ﹤0.01% | 1238 |
|
|
2021
Q4 | $3.01M | Sell |
44,375
-3,622
| -8% | -$245K | 0.01% | 1144 |
|
|
2021
Q3 | $2.68M | Buy |
47,997
+2,011
| +4% | +$112K | 0.01% | 1174 |
|
|
2021
Q2 | $2.75M | Buy |
45,986
+10,047
| +28% | +$602K | 0.01% | 1215 |
|
|
2021
Q1 | $2.03M | Buy |
35,939
+10,229
| +40% | +$577K | ﹤0.01% | 1419 |
|
|
2020
Q4 | $1.33M | Buy |
25,710
+4,766
| +23% | +$246K | ﹤0.01% | 1566 |
|
|
2020
Q3 | $929K | Buy |
+20,944
| New | +$929K | ﹤0.01% | 1608 |
|
|
2016
Q1 | – | Sell |
-60,603
| Closed | -$2.01M | – | 2032 |
|
|
2015
Q4 | $2.01M | Sell |
60,603
-128,567
| -68% | -$4.27M | 0.01% | 847 |
|
|
2015
Q3 | $5.22M | Buy |
189,170
+1,557
| +0.8% | +$43K | 0.03% | 531 |
|
|
2015
Q2 | $5.58M | Sell |
187,613
-28,662
| -13% | -$853K | 0.03% | 456 |
|
|
2015
Q1 | $7.19M | Buy |
+216,275
| New | +$7.19M | 0.04% | 397 |
|
|
2014
Q3 | – | Sell |
-64,251
| Closed | -$1.52M | – | 1890 |
|
|
2014
Q2 | $1.52M | Buy |
+64,251
| New | +$1.52M | 0.01% | 766 |
|