Whittier Trust’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 | $183K | Hold |
3,158
| – | – | ﹤0.01% | 678 |
|
|
2025
Q1 | $235K | Sell |
3,158
-132
| -4% | -$9.83K | ﹤0.01% | 627 |
|
|
2024
Q4 | $248K | Sell |
3,290
-66
| -2% | -$4.97K | ﹤0.01% | 618 |
|
|
2024
Q3 | $204K | Hold |
3,356
| – | – | ﹤0.01% | 676 |
|
|
2024
Q2 | $192K | Sell |
3,356
-503
| -13% | -$28.7K | ﹤0.01% | 656 |
|
|
2024
Q1 | $228K | Sell |
3,859
-356
| -8% | -$21K | ﹤0.01% | 622 |
|
|
2023
Q4 | $234K | Sell |
4,215
-489
| -10% | -$27.1K | ﹤0.01% | 617 |
|
|
2023
Q3 | $194K | Buy |
4,704
+1
| +0% | +$41 | ﹤0.01% | 627 |
|
|
2023
Q2 | $172K | Hold |
4,703
| – | – | ﹤0.01% | 660 |
|
|
2023
Q1 | $160K | Hold |
4,703
| – | – | ﹤0.01% | 700 |
|
|
2022
Q4 | $121K | Hold |
4,703
| – | – | ﹤0.01% | 766 |
|
|
2022
Q3 | $97K | Hold |
4,703
| – | – | ﹤0.01% | 796 |
|
|
2022
Q2 | $117K | Hold |
4,703
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $108K | Buy |
+4,703
| New | +$108K | ﹤0.01% | 805 |
|