US Bancorp’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 |
-8,952
| Closed | -$625K | – | 4343 |
|
|
2025
Q1 | $625K | Buy |
8,952
+267
| +3% | +$18.6K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $562K | Buy |
8,685
+4,628
| +114% | +$299K | ﹤0.01% | 1435 |
|
|
2024
Q3 | $253K | Buy |
4,057
+339
| +9% | +$21.2K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $201K | Sell |
3,718
-136
| -4% | -$7.35K | ﹤0.01% | 2006 |
|
|
2024
Q1 | $214K | Buy |
3,854
+480
| +14% | +$26.7K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $209K | Sell |
3,374
-195
| -5% | -$12.1K | ﹤0.01% | 1984 |
|
|
2023
Q3 | $203K | Buy |
3,569
+116
| +3% | +$6.59K | ﹤0.01% | 1819 |
|
|
2023
Q2 | $204K | Sell |
3,453
-180
| -5% | -$10.6K | ﹤0.01% | 1837 |
|
|
2023
Q1 | $196K | Sell |
3,633
-1,045
| -22% | -$56.5K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $260K | Sell |
4,678
-1,638
| -26% | -$90.9K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $269K | Sell |
6,316
-641
| -9% | -$27.3K | ﹤0.01% | 1699 |
|
|
2022
Q2 | $349K | Buy |
6,957
+800
| +13% | +$40.1K | ﹤0.01% | 1625 |
|
|
2022
Q1 | $328K | Sell |
6,157
-4,089
| -40% | -$218K | ﹤0.01% | 1721 |
|
|
2021
Q4 | $694K | Buy |
10,246
+44
| +0.4% | +$2.98K | ﹤0.01% | 1374 |
|
|
2021
Q3 | $570K | Sell |
10,202
-42
| -0.4% | -$2.35K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $613K | Buy |
10,244
+1,680
| +20% | +$101K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $483K | Sell |
8,564
-1,167
| -12% | -$65.8K | ﹤0.01% | 1522 |
|
|
2020
Q4 | $502K | Buy |
9,731
+798
| +9% | +$41.2K | ﹤0.01% | 1431 |
|
|
2020
Q3 | $397K | Sell |
8,933
-118
| -1% | -$5.24K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $369K | Buy |
9,051
+160
| +2% | +$6.52K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $275K | Sell |
8,891
-13,272
| -60% | -$411K | ﹤0.01% | 1490 |
|
|
2019
Q4 | $967K | Sell |
22,163
-211
| -0.9% | -$9.21K | ﹤0.01% | 1067 |
|
|
2019
Q3 | $807K | Buy |
22,374
+901
| +4% | +$32.5K | ﹤0.01% | 1133 |
|
|
2019
Q2 | $1.04M | Buy |
21,473
+163
| +0.8% | +$7.88K | ﹤0.01% | 1057 |
|
|
2019
Q1 | $1.05M | Sell |
21,310
-5,646
| -21% | -$279K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $1.18M | Buy |
26,956
+923
| +4% | +$40.3K | ﹤0.01% | 935 |
|
|
2018
Q3 | $1.16M | Buy |
26,033
+1,052
| +4% | +$46.8K | ﹤0.01% | 1032 |
|
|
2018
Q2 | $1.05M | Buy |
24,981
+1,593
| +7% | +$67.2K | ﹤0.01% | 1077 |
|
|
2018
Q1 | $1.18M | Buy |
23,388
+610
| +3% | +$30.7K | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1.23M | Buy |
22,778
+2,631
| +13% | +$142K | ﹤0.01% | 998 |
|
|
2017
Q3 | $1.05M | Buy |
20,147
+5,419
| +37% | +$282K | ﹤0.01% | 1056 |
|
|
2017
Q2 | $771K | Buy |
14,728
+2,005
| +16% | +$105K | ﹤0.01% | 1195 |
|
|
2017
Q1 | $568K | Buy |
12,723
+2,620
| +26% | +$117K | ﹤0.01% | 1343 |
|
|
2016
Q4 | $452K | Buy |
10,103
+5,136
| +103% | +$230K | ﹤0.01% | 1411 |
|
|
2016
Q3 | $200K | Buy |
4,967
+1,029
| +26% | +$41.4K | ﹤0.01% | 1749 |
|
|
2016
Q2 | $140K | Sell |
3,938
-770
| -16% | -$27.4K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $157K | Sell |
4,708
-885
| -16% | -$29.5K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $185K | Sell |
5,593
-868
| -13% | -$28.7K | ﹤0.01% | 1735 |
|
|
2015
Q3 | $178K | Sell |
6,461
-235
| -4% | -$6.47K | ﹤0.01% | 1775 |
|
|
2015
Q2 | $199K | Sell |
6,696
-2,282
| -25% | -$67.8K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $298K | Sell |
8,978
-2,289
| -20% | -$76K | ﹤0.01% | 1606 |
|
|
2014
Q4 | $326K | Buy |
11,267
+500
| +5% | +$14.5K | ﹤0.01% | 1556 |
|
|
2014
Q3 | $250K | Buy |
10,767
+6,260
| +139% | +$145K | ﹤0.01% | 1647 |
|
|
2014
Q2 | $106K | Sell |
4,507
-1,223
| -21% | -$28.8K | ﹤0.01% | 2099 |
|
|
2014
Q1 | $122K | Sell |
5,730
-2,076
| -27% | -$44.2K | ﹤0.01% | 2005 |
|
|
2013
Q4 | $170K | Sell |
7,806
-4,694
| -38% | -$102K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $229K | Sell |
12,500
-2,220
| -15% | -$40.7K | ﹤0.01% | 1632 |
|
|
2013
Q2 | $298K | Buy |
+14,720
| New | +$298K | ﹤0.01% | 1443 |
|