Private Trust Company’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $332K | Sell |
4,951
-21
| -0.4% | -$1.41K | 0.03% | 537 |
|
|
2025
Q1 | $366K | Buy |
4,972
+107
| +2% | +$7.88K | 0.04% | 495 |
|
|
2024
Q4 | $417K | Buy |
4,865
+487
| +11% | +$41.8K | 0.04% | 446 |
|
|
2024
Q3 | $452K | Sell |
4,378
-274
| -6% | -$28.3K | 0.05% | 425 |
|
|
2024
Q2 | $392K | Sell |
4,652
-30
| -0.6% | -$2.53K | 0.04% | 441 |
|
|
2024
Q1 | $384K | Buy |
4,682
+13
| +0.3% | +$1.07K | 0.04% | 439 |
|
|
2023
Q4 | $365K | Buy |
4,669
+757
| +19% | +$59.3K | 0.04% | 435 |
|
|
2023
Q3 | $272K | Sell |
3,912
-13
| -0.3% | -$903 | 0.04% | 481 |
|
|
2023
Q2 | $322K | Buy |
3,925
+66
| +2% | +$5.41K | 0.04% | 433 |
|
|
2023
Q1 | $302K | Buy |
3,859
+326
| +9% | +$25.5K | 0.04% | 422 |
|
|
2022
Q4 | $283K | Sell |
3,533
-294
| -8% | -$23.6K | 0.04% | 422 |
|
|
2022
Q3 | $242K | Buy |
3,827
+189
| +5% | +$12K | 0.04% | 437 |
|
|
2022
Q2 | $237K | Buy |
3,638
+435
| +14% | +$28.3K | 0.04% | 447 |
|
|
2022
Q1 | $291K | Buy |
3,203
+253
| +9% | +$23K | 0.05% | 294 |
|
|
2021
Q4 | $300K | Buy |
+2,950
| New | +$300K | 0.04% | 324 |
|
|
2018
Q4 | – | Sell |
-3,793
| Closed | -$301K | – | 350 |
|
|
2018
Q3 | $301K | Buy |
+3,793
| New | +$301K | 0.06% | 299 |
|
|
2014
Q3 | – | Sell |
-115
| Closed | -$4K | – | 1934 |
|
|
2014
Q2 | $4K | Hold |
115
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q1 | $3K | Sell |
115
-147
| -56% | -$3.84K | ﹤0.01% | 1328 |
|
|
2013
Q4 | $10K | Sell |
262
-261
| -50% | -$9.96K | ﹤0.01% | 932 |
|
|
2013
Q3 | $20K | Buy |
523
+408
| +355% | +$15.6K | 0.01% | 665 |
|
|
2013
Q2 | $3K | Buy |
+115
| New | +$3K | ﹤0.01% | 1198 |
|