UMB Bank’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 | $44.5K | Sell |
768
-532
| -41% | -$30.8K | ﹤0.01% | 1150 |
|
|
2025
Q1 | $96.8K | Buy |
1,300
+729
| +128% | +$54.3K | ﹤0.01% | 775 |
|
|
2024
Q4 | $43K | Buy |
571
+234
| +69% | +$17.6K | ﹤0.01% | 975 |
|
|
2024
Q3 | $20.5K | Sell |
337
-1,241
| -79% | -$75.4K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $90.2K | Sell |
1,578
-168
| -10% | -$9.6K | ﹤0.01% | 710 |
|
|
2024
Q1 | $103K | Sell |
1,746
-1,526
| -47% | -$90.1K | ﹤0.01% | 692 |
|
|
2023
Q4 | $181K | Sell |
3,272
-670
| -17% | -$37.1K | ﹤0.01% | 602 |
|
|
2023
Q3 | $163K | Buy |
3,942
+95
| +2% | +$3.92K | ﹤0.01% | 606 |
|
|
2023
Q2 | $141K | Sell |
3,847
-15,465
| -80% | -$566K | ﹤0.01% | 639 |
|
|
2023
Q1 | $657K | Sell |
19,312
-2,216
| -10% | -$75.3K | 0.01% | 382 |
|
|
2022
Q4 | $552K | Sell |
21,528
-27,343
| -56% | -$701K | 0.01% | 404 |
|
|
2022
Q3 | $1.01M | Sell |
48,871
-5,021
| -9% | -$103K | 0.02% | 338 |
|
|
2022
Q2 | $1.34M | Buy |
+53,892
| New | +$1.34M | 0.02% | 332 |
|
|
2022
Q1 | – | Sell |
-30,231
| Closed | -$862K | – | 1980 |
|
|
2021
Q4 | $862K | Buy |
+30,231
| New | +$862K | 0.01% | 406 |
|