Private Trust Company’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 | $3.48K | Hold |
116
| – | – | ﹤0.01% | 2160 |
|
|
2025
Q1 | $3.52K | Hold |
116
| – | – | ﹤0.01% | 2152 |
|
|
2024
Q4 | $4.5K | Sell |
116
-66
| -36% | -$2.56K | ﹤0.01% | 2015 |
|
|
2024
Q3 | $5.81K | Sell |
182
-25
| -12% | -$798 | ﹤0.01% | 1896 |
|
|
2024
Q2 | $8.08K | Hold |
207
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q1 | $10.4K | Sell |
207
-173
| -46% | -$8.65K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $16.4K | Sell |
380
-75
| -16% | -$3.24K | ﹤0.01% | 1476 |
|
|
2023
Q3 | $15.4K | Buy |
455
+173
| +61% | +$5.85K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $10.6K | Hold |
282
| – | – | ﹤0.01% | 1601 |
|
|
2023
Q1 | $10.3K | Hold |
282
| – | – | ﹤0.01% | 1573 |
|
|
2022
Q4 | $12K | Buy |
+282
| New | +$12K | ﹤0.01% | 1477 |
|
|
2022
Q3 | – | Sell |
-258
| Closed | -$7K | – | 2030 |
|
|
2022
Q2 | $7K | Buy |
+258
| New | +$7K | ﹤0.01% | 1613 |
|
|
2014
Q4 | – | Sell |
-1,348
| Closed | -$73K | – | 379 |
|
|
2014
Q3 | $73K | Hold |
1,348
| – | – | 0.02% | 448 |
|
|
2014
Q2 | $64K | Hold |
1,348
| – | – | 0.02% | 498 |
|
|
2014
Q1 | $62K | Sell |
1,348
-41
| -3% | -$1.89K | 0.02% | 442 |
|
|
2013
Q4 | $69K | Sell |
1,389
-817
| -37% | -$40.6K | 0.03% | 396 |
|
|
2013
Q3 | $109K | Buy |
2,206
+17
| +0.8% | +$840 | 0.05% | 281 |
|
|
2013
Q2 | $87K | Buy |
+2,189
| New | +$87K | 0.04% | 299 |
|