Private Trust Company’s BJ's Restaurants BJRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-236	Closed	-$9.3K	–	2614
2025 Q4	$9.3K	Hold	236	–	–	﹤0.01%	1957
2025 Q3	$7.21K	Hold	236	–	–	﹤0.01%	2029
2025 Q2	$10.5K	Hold	236	–	–	﹤0.01%	1800
2025 Q1	$8.09K	Hold	236	–	–	﹤0.01%	1871
2024 Q4	$8.29K	Hold	236	–	–	﹤0.01%	1811
2024 Q3	$7.68K	Sell	236 -30	-11%	-$968	﹤0.01%	1814
2024 Q2	$9.23K	Hold	266	–	–	﹤0.01%	1715
2024 Q1	$9.62K	Hold	266	–	–	﹤0.01%	1672
2023 Q4	$9.58K	Sell	266 -166	-38%	-$4.72K	﹤0.01%	1668
2023 Q3	$10.1K	Hold	432	–	–	﹤0.01%	1597
2023 Q2	$13.7K	Hold	432	–	–	﹤0.01%	1507
2023 Q1	$12.6K	Buy	+432	New	+$13.5K	﹤0.01%	1488
2014 Q2	–	Sell	-60	Closed	-$2K	–	1946
2014 Q1	$2K	Hold	60	–	–	﹤0.01%	1456
2013 Q4	$2K	Sell	60 -54	-47%	-$1.55K	﹤0.01%	1443
2013 Q3	$3K	Hold	114	–	–	﹤0.01%	1261
2013 Q2	$4K	Buy	+114	New	+$4.06K	﹤0.01%	1115