US Bancorp’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 | $4.49M | Sell |
77,503
-3,653
| -5% | -$212K | 0.01% | 626 |
|
|
2025
Q1 | $6.04M | Buy |
81,156
+17,050
| +27% | +$1.27M | 0.01% | 532 |
|
|
2024
Q4 | $4.83M | Sell |
64,106
-2,177
| -3% | -$164K | 0.01% | 596 |
|
|
2024
Q3 | $4.02M | Sell |
66,283
-43,470
| -40% | -$2.64M | 0.01% | 638 |
|
|
2024
Q2 | $6.27M | Sell |
109,753
-2,482
| -2% | -$142K | 0.01% | 521 |
|
|
2024
Q1 | $6.63M | Sell |
112,235
-29,586
| -21% | -$1.75M | 0.01% | 514 |
|
|
2023
Q4 | $7.86M | Sell |
141,821
-11,277
| -7% | -$625K | 0.01% | 472 |
|
|
2023
Q3 | $6.31M | Sell |
153,098
-13,703
| -8% | -$565K | 0.01% | 503 |
|
|
2023
Q2 | $6.1M | Sell |
166,801
-3,936
| -2% | -$144K | 0.01% | 510 |
|
|
2023
Q1 | $5.81M | Sell |
170,737
-6,939
| -4% | -$236K | 0.01% | 522 |
|
|
2022
Q4 | $4.56M | Sell |
177,676
-17,312
| -9% | -$444K | 0.01% | 562 |
|
|
2022
Q3 | $4.02M | Buy |
194,988
+53,119
| +37% | +$1.09M | 0.01% | 560 |
|
|
2022
Q2 | $3.53M | Buy |
141,869
+23,240
| +20% | +$579K | 0.01% | 624 |
|
|
2022
Q1 | $2.74M | Buy |
118,629
+109,636
| +1,219% | +$2.53M | ﹤0.01% | 771 |
|
|
2021
Q4 | $257K | Buy |
8,993
+8,087
| +893% | +$231K | ﹤0.01% | 1852 |
|
|
2021
Q3 | $28K | Hold |
906
| – | – | ﹤0.01% | 2929 |
|
|
2021
Q2 | $28K | Hold |
906
| – | – | ﹤0.01% | 2941 |
|
|
2021
Q1 | $21K | Sell |
906
-1,534
| -63% | -$35.6K | ﹤0.01% | 2984 |
|
|
2020
Q4 | $59K | Buy |
2,440
+284
| +13% | +$6.87K | ﹤0.01% | 2432 |
|
|
2020
Q3 | $45K | Buy |
+2,156
| New | +$45K | ﹤0.01% | 2422 |
|