Private Trust Company’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 | $204K | Hold |
3,526
| – | – | 0.02% | 709 |
|
|
2025
Q1 | $263K | Sell |
3,526
-140
| -4% | -$10.4K | 0.03% | 608 |
|
|
2024
Q4 | $276K | Hold |
3,666
| – | – | 0.03% | 577 |
|
|
2024
Q3 | $223K | Hold |
3,666
| – | – | 0.02% | 654 |
|
|
2024
Q2 | $209K | Hold |
3,666
| – | – | 0.02% | 645 |
|
|
2024
Q1 | $216K | Sell |
3,666
-97
| -3% | -$5.73K | 0.02% | 618 |
|
|
2023
Q4 | $209K | Hold |
3,763
| – | – | 0.02% | 602 |
|
|
2023
Q3 | $155K | Hold |
3,763
| – | – | 0.02% | 644 |
|
|
2023
Q2 | $138K | Sell |
3,763
-41
| -1% | -$1.5K | 0.02% | 695 |
|
|
2023
Q1 | $129K | Hold |
3,804
| – | – | 0.02% | 683 |
|
|
2022
Q4 | $98K | Buy |
+3,804
| New | +$98K | 0.01% | 738 |
|
|
2022
Q3 | – | Sell |
-3,804
| Closed | -$95K | – | 2033 |
|
|
2022
Q2 | $95K | Buy |
+3,804
| New | +$95K | 0.01% | 710 |
|