Tower Research Capital (TRC)’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
$308K Buy
5,318
+467
+10% +$27.1K 0.01% 1399
2025
Q1
$361K Sell
4,851
-6,215
-56% -$463K 0.01% 1033
2024
Q4
$834K Sell
11,066
-1,306
-11% -$98.4K 0.02% 724
2024
Q3
$751K Sell
12,372
-100,619
-89% -$6.11M 0.02% 666
2024
Q2
$6.46M Buy
112,991
+108,106
+2,213% +$6.18M 0.11% 148
2024
Q1
$288K Sell
4,885
-25,145
-84% -$1.48M 0.01% 1188
2023
Q4
$1.66M Buy
30,030
+27,022
+898% +$1.5M 0.02% 574
2023
Q3
$124K Sell
3,008
-11,550
-79% -$476K ﹤0.01% 1817
2023
Q2
$533K Buy
14,558
+9,489
+187% +$347K 0.02% 932
2023
Q1
$172K Buy
5,069
+656
+15% +$22.3K 0.01% 1452
2022
Q4
$113K Sell
4,413
-10,813
-71% -$277K ﹤0.01% 1740
2022
Q3
$314K Buy
15,226
+7,435
+95% +$153K 0.01% 1512
2022
Q2
$194K Sell
7,791
-1,791
-19% -$44.6K ﹤0.01% 1785
2022
Q1
$221K Buy
9,582
+8,608
+884% +$199K ﹤0.01% 1649
2021
Q4
$28K Sell
974
-5,269
-84% -$151K ﹤0.01% 3293
2021
Q3
$192K Buy
6,243
+5,191
+493% +$160K ﹤0.01% 1858
2021
Q2
$33K Sell
1,052
-1,663
-61% -$52.2K ﹤0.01% 3380
2021
Q1
$64K Sell
2,715
-301
-10% -$7.1K ﹤0.01% 2909
2020
Q4
$74K Sell
3,016
-47,281
-94% -$1.16M ﹤0.01% 2657
2020
Q3
$1.04M Buy
50,297
+41,547
+475% +$862K 0.01% 953
2020
Q2
$174K Buy
+8,750
New +$174K 0.01% 1910