Zurich Cantonal Bank’s Berry Corp BRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,572
| Closed | -$106K | – | 2649 |
|
|
2024
Q3 | $106K | Hold |
20,572
| – | – | ﹤0.01% | 2405 |
|
|
2024
Q2 | $133K | Hold |
20,572
| – | – | ﹤0.01% | 2246 |
|
|
2024
Q1 | $166K | Hold |
20,572
| – | – | ﹤0.01% | 2161 |
|
|
2023
Q4 | $145K | Buy |
20,572
+3,089
| +18% | +$21.7K | ﹤0.01% | 2271 |
|
|
2023
Q3 | $143K | Buy |
17,483
+8,724
| +100% | +$71.5K | ﹤0.01% | 2170 |
|
|
2023
Q2 | $60.3K | Hold |
8,759
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q1 | $68.8K | Hold |
8,759
| – | – | ﹤0.01% | 2486 |
|
|
2022
Q4 | $70.1K | Buy |
8,759
+2,115
| +32% | +$16.9K | ﹤0.01% | 2480 |
|
|
2022
Q3 | $50K | Hold |
6,644
| – | – | ﹤0.01% | 2592 |
|
|
2022
Q2 | $51K | Sell |
6,644
-4,718
| -42% | -$36.2K | ﹤0.01% | 2580 |
|
|
2022
Q1 | $117K | Sell |
11,362
-7,091
| -38% | -$73K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $155K | Buy |
+18,453
| New | +$155K | ﹤0.01% | 2251 |
|
|
2020
Q2 | – | Sell |
-4,282
| Closed | -$10K | – | 2538 |
|
|
2020
Q1 | $10K | Hold |
4,282
| – | – | ﹤0.01% | 2479 |
|
|
2019
Q4 | $40K | Hold |
4,282
| – | – | ﹤0.01% | 2254 |
|
|
2019
Q3 | $40K | Hold |
4,282
| – | – | ﹤0.01% | 2172 |
|
|
2019
Q2 | $45K | Sell |
4,282
-2,188
| -34% | -$23K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $75K | Buy |
+6,470
| New | +$75K | ﹤0.01% | 1749 |
|