Advisors Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
58,539
-2,011
| -3% | -$489K | 0.25% | 65 |
|
|
2025
Q1 | $14.7M | Sell |
60,550
-1,921
| -3% | -$466K | 0.28% | 61 |
|
|
2024
Q4 | $14.1M | Sell |
62,471
-1,270
| -2% | -$287K | 0.26% | 70 |
|
|
2024
Q3 | $13.7M | Sell |
63,741
-310
| -0.5% | -$66.7K | 0.25% | 74 |
|
|
2024
Q2 | $12.6M | Buy |
64,051
+1,276
| +2% | +$251K | 0.25% | 74 |
|
|
2024
Q1 | $12.9M | Buy |
62,775
+359
| +0.6% | +$73.5K | 0.25% | 79 |
|
|
2023
Q4 | $12.8M | Sell |
62,416
-99
| -0.2% | -$20.4K | 0.26% | 78 |
|
|
2023
Q3 | $11.2M | Sell |
62,515
-710
| -1% | -$127K | 0.24% | 79 |
|
|
2023
Q2 | $10.5M | Sell |
63,225
-3,097
| -5% | -$513K | 0.21% | 96 |
|
|
2023
Q1 | $9.72M | Sell |
66,322
-5,514
| -8% | -$808K | 0.2% | 108 |
|
|
2022
Q4 | $9.64M | Sell |
71,836
-8,164
| -10% | -$1.1M | 0.2% | 111 |
|
|
2022
Q3 | $11.5M | Sell |
80,000
-6,586
| -8% | -$951K | 0.24% | 77 |
|
|
2022
Q2 | $12.3M | Sell |
86,586
-4,968
| -5% | -$708K | 0.23% | 82 |
|
|
2022
Q1 | $14.3M | Sell |
91,554
-1,682
| -2% | -$262K | 0.22% | 87 |
|
|
2021
Q4 | $17M | Buy |
93,236
+4,622
| +5% | +$845K | 0.24% | 76 |
|
|
2021
Q3 | $14.8M | Buy |
88,614
+623
| +0.7% | +$104K | 0.22% | 86 |
|
|
2021
Q2 | $14.2M | Buy |
87,991
+1,951
| +2% | +$315K | 0.21% | 90 |
|
|
2021
Q1 | $13.2M | Buy |
86,040
+4,951
| +6% | +$758K | 0.2% | 91 |
|
|
2020
Q4 | $12.4M | Buy |
81,089
+5,724
| +8% | +$877K | 0.21% | 87 |
|
|
2020
Q3 | $9.95M | Buy |
75,365
+1,642
| +2% | +$217K | 0.18% | 103 |
|
|
2020
Q2 | $9.3M | Buy |
73,723
+3,668
| +5% | +$463K | 0.18% | 115 |
|
|
2020
Q1 | $6.64M | Sell |
70,055
-204
| -0.3% | -$19.3K | 0.16% | 134 |
|
|
2019
Q4 | $8.68M | Sell |
70,259
-9,160
| -12% | -$1.13M | 0.15% | 154 |
|
|
2019
Q3 | $9.88M | Sell |
79,419
-4,423
| -5% | -$550K | 0.18% | 126 |
|
|
2019
Q2 | $10.7M | Sell |
83,842
-1,982
| -2% | -$253K | 0.19% | 115 |
|
|
2019
Q1 | $8.9M | Sell |
85,824
-3,044
| -3% | -$316K | 0.16% | 149 |
|
|
2018
Q4 | $8.55M | Sell |
88,868
-6,136
| -6% | -$591K | 0.17% | 141 |
|
|
2018
Q3 | $12.5M | Buy |
95,004
+1,341
| +1% | +$177K | 0.2% | 124 |
|
|
2018
Q2 | $10.8M | Buy |
93,663
+13,942
| +17% | +$1.6M | 0.18% | 137 |
|
|
2018
Q1 | $8M | Buy |
79,721
+14,539
| +22% | +$1.46M | 0.13% | 190 |
|
|
2017
Q4 | $5.9M | Buy |
65,182
+13,102
| +25% | +$1.19M | 0.1% | 275 |
|
|
2017
Q3 | $4.21M | Buy |
52,080
+15,825
| +44% | +$1.28M | 0.07% | 389 |
|
|
2017
Q2 | $2.74M | Buy |
36,255
+20,349
| +128% | +$1.54M | 0.05% | 511 |
|
|
2017
Q1 | $1.08M | Buy |
15,906
+4,213
| +36% | +$286K | 0.02% | 841 |
|
|
2016
Q4 | $775K | Buy |
11,693
+4,710
| +67% | +$312K | 0.01% | 968 |
|
|
2016
Q3 | $473K | Sell |
6,983
-173
| -2% | -$11.7K | 0.01% | 1109 |
|
|
2016
Q2 | $467K | Sell |
7,156
-1,041
| -13% | -$67.9K | 0.01% | 1120 |
|
|
2016
Q1 | $486K | Sell |
8,197
-392
| -5% | -$23.2K | 0.01% | 1093 |
|
|
2015
Q4 | $461K | Sell |
8,589
-1,322
| -13% | -$71K | 0.01% | 1160 |
|
|
2015
Q3 | $549K | Sell |
9,911
-1,164
| -11% | -$64.5K | 0.01% | 1053 |
|
|
2015
Q2 | $554K | Sell |
11,075
-656
| -6% | -$32.8K | 0.01% | 1090 |
|
|
2015
Q1 | $645K | Buy |
11,731
+22
| +0.2% | +$1.21K | 0.01% | 1009 |
|
|
2014
Q4 | $541K | Buy |
11,709
+2,060
| +21% | +$95.2K | 0.01% | 1041 |
|
|
2014
Q3 | $402K | Buy |
9,649
+2,352
| +32% | +$98K | 0.01% | 1092 |
|
|
2014
Q2 | $304K | Sell |
7,297
-611
| -8% | -$25.5K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $294K | Sell |
7,908
-692
| -8% | -$25.7K | ﹤0.01% | 1154 |
|
|
2013
Q4 | $340K | Sell |
8,600
-17,079
| -67% | -$675K | 0.01% | 1072 |
|
|
2013
Q3 | $815K | Buy |
25,679
+652
| +3% | +$20.7K | 0.01% | 738 |
|
|
2013
Q2 | $665K | Buy |
+25,027
| New | +$665K | 0.01% | 758 |
|