Amalgamated Bank’s BellRing Brands BRBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
58,922
-1,088
| -2% | -$63K | 0.03% | 561 |
|
|
2025
Q1 | $4.47M | Sell |
60,010
-2,874
| -5% | -$214K | 0.04% | 407 |
|
|
2024
Q4 | $4.74M | Sell |
62,884
-2,170
| -3% | -$163K | 0.04% | 407 |
|
|
2024
Q3 | $3.95M | Sell |
65,054
-870
| -1% | -$52.8K | 0.03% | 494 |
|
|
2024
Q2 | $3.77M | Sell |
65,924
-2,778
| -4% | -$159K | 0.03% | 560 |
|
|
2024
Q1 | $4.06M | Sell |
68,702
-7,831
| -10% | -$462K | 0.03% | 555 |
|
|
2023
Q4 | $4.24M | Sell |
76,533
-2,409
| -3% | -$134K | 0.03% | 565 |
|
|
2023
Q3 | $3.26M | Sell |
78,942
-2,743
| -3% | -$113K | 0.03% | 653 |
|
|
2023
Q2 | $2.99M | Sell |
81,685
-8,087
| -9% | -$296K | 0.02% | 702 |
|
|
2023
Q1 | $3.05M | Sell |
89,772
-5,975
| -6% | -$203K | 0.03% | 689 |
|
|
2022
Q4 | $2.46M | Buy |
95,747
+1,551
| +2% | +$39.8K | 0.02% | 822 |
|
|
2022
Q3 | $1.94M | Buy |
94,196
+18,867
| +25% | +$389K | 0.02% | 848 |
|
|
2022
Q2 | $1.88M | Buy |
75,329
+726
| +1% | +$18.1K | 0.02% | 891 |
|
|
2022
Q1 | $1.72M | Buy |
+74,603
| New | +$1.72M | 0.01% | 983 |
|
|
2021
Q3 | – | Sell |
-6,867
| Closed | -$215K | – | 2168 |
|
|
2021
Q2 | $215K | Buy |
+6,867
| New | +$215K | ﹤0.01% | 2006 |
|