PNC Financial Services Group’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 | $554K | Buy |
9,559
+488
| +5% | +$28.3K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $675K | Buy |
9,071
+451
| +5% | +$33.6K | ﹤0.01% | 1339 |
|
|
2024
Q4 | $649K | Buy |
8,620
+49
| +0.6% | +$3.69K | ﹤0.01% | 1368 |
|
|
2024
Q3 | $520K | Buy |
8,571
+2,125
| +33% | +$129K | ﹤0.01% | 1501 |
|
|
2024
Q2 | $368K | Buy |
6,446
+110
| +2% | +$6.29K | ﹤0.01% | 1704 |
|
|
2024
Q1 | $374K | Sell |
6,336
-5,840
| -48% | -$345K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $675K | Sell |
12,176
-157
| -1% | -$8.7K | ﹤0.01% | 1337 |
|
|
2023
Q3 | $508K | Sell |
12,333
-229
| -2% | -$9.44K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $460K | Buy |
12,562
+538
| +4% | +$19.7K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $409K | Buy |
12,024
+1,480
| +14% | +$50.3K | ﹤0.01% | 1676 |
|
|
2022
Q4 | $270K | Sell |
10,544
-11
| -0.1% | -$282 | ﹤0.01% | 1926 |
|
|
2022
Q3 | $217K | Buy |
10,555
+1,028
| +11% | +$21.1K | ﹤0.01% | 2033 |
|
|
2022
Q2 | $238K | Sell |
9,527
-5,483
| -37% | -$137K | ﹤0.01% | 2024 |
|
|
2022
Q1 | $347K | Buy |
15,010
+14,912
| +15,216% | +$345K | ﹤0.01% | 1913 |
|
|
2021
Q4 | $2K | Hold |
98
| – | – | ﹤0.01% | 4126 |
|
|
2021
Q3 | $4K | Hold |
98
| – | – | ﹤0.01% | 3975 |
|
|
2021
Q2 | $4K | Hold |
98
| – | – | ﹤0.01% | 3916 |
|
|
2021
Q1 | $2K | Buy |
+98
| New | +$2K | ﹤0.01% | 3936 |
|