Private Trust Company’s BJs Wholesale Club BJ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$33.7K Sell
313
-185
-37% -$19.9K ﹤0.01% 1373
2025
Q1
$56.8K Buy
498
+36
+8% +$4.11K 0.01% 1146
2024
Q4
$41.3K Sell
462
-42
-8% -$3.75K ﹤0.01% 1239
2024
Q3
$41.6K Sell
504
-7
-1% -$577 ﹤0.01% 1208
2024
Q2
$44.9K Sell
511
-1
-0.2% -$88 ﹤0.01% 1157
2024
Q1
$38.7K Buy
512
+8
+2% +$605 ﹤0.01% 1190
2023
Q4
$33.6K Buy
504
+111
+28% +$7.4K ﹤0.01% 1211
2023
Q3
$28K Sell
393
-7
-2% -$500 ﹤0.01% 1230
2023
Q2
$25.2K Sell
400
-6
-1% -$378 ﹤0.01% 1278
2023
Q1
$30.9K Buy
406
+37
+10% +$2.82K ﹤0.01% 1164
2022
Q4
$24K Sell
369
-59
-14% -$3.84K ﹤0.01% 1226
2022
Q3
$31K Buy
428
+87
+26% +$6.3K 0.01% 1051
2022
Q2
$21K Buy
+341
New +$21K ﹤0.01% 1213