Hancock Whitney’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 | – | Sell |
-11,401
| Closed | -$849K | – | 760 |
|
|
2025
Q1 | $849K | Buy |
11,401
+512
| +5% | +$38.1K | 0.03% | 341 |
|
|
2024
Q4 | $820K | Buy |
10,889
+957
| +10% | +$72.1K | 0.03% | 340 |
|
|
2024
Q3 | $603K | Buy |
+9,932
| New | +$603K | 0.02% | 408 |
|
|
2024
Q1 | – | Sell |
-22,427
| Closed | -$1.24M | – | 639 |
|
|
2023
Q4 | $1.24M | Sell |
22,427
-96
| -0.4% | -$5.32K | 0.05% | 273 |
|
|
2023
Q3 | $929K | Sell |
22,523
-1,666
| -7% | -$68.7K | 0.04% | 317 |
|
|
2023
Q2 | $885K | Buy |
24,189
+227
| +0.9% | +$8.31K | 0.03% | 335 |
|
|
2023
Q1 | $815K | Buy |
+23,962
| New | +$815K | 0.03% | 333 |
|