RhumbLine Advisers’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 | $19.5M | Sell |
336,089
-7,603
| -2% | -$440K | 0.02% | 716 |
|
|
2025
Q1 | $25.6M | Sell |
343,692
-2,334
| -0.7% | -$174K | 0.02% | 568 |
|
|
2024
Q4 | $26.1M | Buy |
346,026
+3,656
| +1% | +$275K | 0.02% | 569 |
|
|
2024
Q3 | $20.8M | Sell |
342,370
-11,619
| -3% | -$706K | 0.02% | 688 |
|
|
2024
Q2 | $20.2M | Sell |
353,989
-82,830
| -19% | -$4.73M | 0.02% | 664 |
|
|
2024
Q1 | $25.8M | Buy |
436,819
+3,902
| +0.9% | +$230K | 0.02% | 570 |
|
|
2023
Q4 | $24M | Sell |
432,917
-18,337
| -4% | -$1.02M | 0.03% | 573 |
|
|
2023
Q3 | $18.6M | Sell |
451,254
-5,447
| -1% | -$225K | 0.02% | 666 |
|
|
2023
Q2 | $16.7M | Buy |
456,701
+25,390
| +6% | +$929K | 0.02% | 752 |
|
|
2023
Q1 | $14.7M | Buy |
431,311
+2,738
| +0.6% | +$93.1K | 0.02% | 772 |
|
|
2022
Q4 | $11M | Buy |
428,573
+3,138
| +0.7% | +$80.5K | 0.01% | 887 |
|
|
2022
Q3 | $8.77M | Buy |
425,435
+77,964
| +22% | +$1.61M | 0.01% | 959 |
|
|
2022
Q2 | $8.65M | Buy |
347,471
+46,440
| +15% | +$1.16M | 0.01% | 966 |
|
|
2022
Q1 | $6.95M | Buy |
301,031
+252,070
| +515% | +$5.82M | 0.01% | 1127 |
|
|
2021
Q4 | $1.4M | Sell |
48,961
-813
| -2% | -$23.2K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1.53M | Buy |
49,774
+1,505
| +3% | +$46.3K | ﹤0.01% | 2032 |
|
|
2021
Q2 | $1.51M | Sell |
48,269
-17,898
| -27% | -$561K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.56M | Sell |
66,167
-3,719
| -5% | -$87.8K | ﹤0.01% | 2013 |
|
|
2020
Q4 | $1.7M | Buy |
69,886
+8,553
| +14% | +$208K | ﹤0.01% | 1924 |
|
|
2020
Q3 | $1.27M | Sell |
61,333
-8,195
| -12% | -$170K | ﹤0.01% | 1896 |
|
|
2020
Q2 | $1.39M | Buy |
69,528
+13,934
| +25% | +$278K | ﹤0.01% | 1911 |
|
|
2020
Q1 | $948K | Buy |
55,594
+5,038
| +10% | +$85.9K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.08M | Buy |
+50,556
| New | +$1.08M | ﹤0.01% | 2041 |
|