Comerica 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 | $2.22M | Sell |
38,332
-18,570
| -33% | -$1.08M | 0.01% | 1070 |
|
|
2025
Q1 | $4.24M | Sell |
56,902
-2,072
| -4% | -$154K | 0.02% | 747 |
|
|
2024
Q4 | $4.44M | Sell |
58,974
-8,917
| -13% | -$672K | 0.02% | 743 |
|
|
2024
Q3 | $4.12M | Sell |
67,891
-7,237
| -10% | -$439K | 0.02% | 791 |
|
|
2024
Q2 | $4.29M | Sell |
75,128
-5,725
| -7% | -$327K | 0.02% | 761 |
|
|
2024
Q1 | $4.77M | Sell |
80,853
-2,868
| -3% | -$169K | 0.02% | 731 |
|
|
2023
Q4 | $4.64M | Buy |
83,721
+1,453
| +2% | +$80.5K | 0.02% | 724 |
|
|
2023
Q3 | $3.39M | Buy |
82,268
+48,611
| +144% | +$2M | 0.02% | 805 |
|
|
2023
Q2 | $0 | Buy |
+33,657
| New | – | ﹤0.01% | 778 |
|
|
2022
Q4 | $1.61M | Sell |
59,692
-1,108
| -2% | -$29.8K | 0.01% | 1207 |
|
|
2022
Q3 | $1.4M | Buy |
60,800
+10,870
| +22% | +$250K | 0.01% | 1280 |
|
|
2022
Q2 | $1.19M | Buy |
+49,930
| New | +$1.19M | 0.01% | 1430 |
|
|
2021
Q4 | – | Sell |
-30,050
| Closed | -$783K | – | 2157 |
|
|
2021
Q3 | $783K | Sell |
30,050
-2,710
| -8% | -$70.6K | ﹤0.01% | 1786 |
|
|
2021
Q2 | $1.04M | Buy |
+32,760
| New | +$1.04M | 0.01% | 1699 |
|