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 |
|