Zurich Cantonal 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 | $2.33M | Buy |
40,296
+4,277
| +12% | +$248K | 0.01% | 805 |
|
|
2025
Q1 | $2.68M | Buy |
36,019
+690
| +2% | +$51.4K | 0.01% | 721 |
|
|
2024
Q4 | $2.66M | Buy |
35,329
+7,162
| +25% | +$540K | 0.01% | 747 |
|
|
2024
Q3 | $1.71M | Hold |
28,167
| – | – | 0.01% | 855 |
|
|
2024
Q2 | $1.61M | Buy |
28,167
+2,001
| +8% | +$114K | 0.01% | 825 |
|
|
2024
Q1 | $1.54M | Sell |
26,166
-1,296
| -5% | -$76.5K | 0.01% | 855 |
|
|
2023
Q4 | $1.52M | Buy |
27,462
+6,361
| +30% | +$353K | 0.01% | 851 |
|
|
2023
Q3 | $870K | Buy |
21,101
+3,442
| +19% | +$142K | ﹤0.01% | 1049 |
|
|
2023
Q2 | $646K | Hold |
17,659
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q1 | $600K | Buy |
17,659
+826
| +5% | +$28.1K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $432K | Buy |
16,833
+2,058
| +14% | +$52.8K | ﹤0.01% | 1337 |
|
|
2022
Q3 | $305K | Hold |
14,775
| – | – | ﹤0.01% | 1504 |
|
|
2022
Q2 | $368K | Buy |
+14,775
| New | +$368K | ﹤0.01% | 1416 |
|
|
2022
Q1 | – | Sell |
-5,040
| Closed | -$144K | – | 2730 |
|
|
2021
Q4 | $144K | Hold |
5,040
| – | – | ﹤0.01% | 2295 |
|
|
2021
Q3 | $155K | Hold |
5,040
| – | – | ﹤0.01% | 2082 |
|
|
2021
Q2 | $158K | Hold |
5,040
| – | – | ﹤0.01% | 1963 |
|
|
2021
Q1 | $119K | Hold |
5,040
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $123K | Hold |
5,040
| – | – | ﹤0.01% | 2123 |
|
|
2020
Q3 | $105K | Hold |
5,040
| – | – | ﹤0.01% | 1962 |
|
|
2020
Q2 | $100K | Buy |
+5,040
| New | +$100K | ﹤0.01% | 1939 |
|