American National Bank & Trust’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95K | Hold |
65
| – | – | ﹤0.01% | 619 |
|
|
2025
Q1 | $1.97K | Sell |
65
-22,263
| -100% | -$675K | ﹤0.01% | 552 |
|
|
2024
Q4 | $866K | Buy |
22,328
+13,174
| +144% | +$511K | 0.1% | 107 |
|
|
2024
Q3 | $292K | Sell |
9,154
-3,860
| -30% | -$123K | 0.03% | 172 |
|
|
2024
Q2 | $508K | Buy |
13,014
+3,644
| +39% | +$142K | 0.06% | 136 |
|
|
2024
Q1 | $469K | Sell |
9,370
-8,189
| -47% | -$410K | 0.06% | 141 |
|
|
2023
Q4 | $758K | Buy |
17,559
+3,710
| +27% | +$160K | 0.12% | 97 |
|
|
2023
Q3 | $468K | Buy |
13,849
+910
| +7% | +$30.8K | 0.08% | 122 |
|
|
2023
Q2 | $485K | Buy |
12,939
+3,375
| +35% | +$127K | 0.08% | 114 |
|
|
2023
Q1 | $350K | Buy |
9,564
+9,515
| +19,418% | +$348K | 0.06% | 129 |
|
|
2022
Q4 | $2K | Sell |
49
-58
| -54% | -$2.37K | ﹤0.01% | 478 |
|
|
2022
Q3 | $3K | Buy |
+107
| New | +$3K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-103
| Closed | -$7K | – | 232 |
|
|
2015
Q3 | $7K | Hold |
103
| – | – | ﹤0.01% | 214 |
|
|
2015
Q2 | $7K | Hold |
103
| – | – | ﹤0.01% | 231 |
|
|
2015
Q1 | $8K | Hold |
103
| – | – | ﹤0.01% | 219 |
|
|
2014
Q4 | $7K | Hold |
103
| – | – | ﹤0.01% | 223 |
|
|
2014
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 239 |
|