Advisors Capital 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 | $318K | Buy |
1,306
+35
| +3% | +$8.51K | ﹤0.01% | 440 |
|
|
2025
Q1 | $308K | Sell |
1,271
-169
| -12% | -$41K | ﹤0.01% | 432 |
|
|
2024
Q4 | $326K | Buy |
1,440
+49
| +4% | +$11.1K | 0.01% | 432 |
|
|
2024
Q3 | $299K | Buy |
1,391
+6
| +0.4% | +$1.29K | ﹤0.01% | 432 |
|
|
2024
Q2 | $273K | Sell |
1,385
-12
| -0.9% | -$2.37K | ﹤0.01% | 428 |
|
|
2024
Q1 | $286K | Buy |
1,397
+10
| +0.7% | +$2.05K | 0.01% | 420 |
|
|
2023
Q4 | $286K | Buy |
1,387
+29
| +2% | +$5.98K | 0.01% | 414 |
|
|
2023
Q3 | $243K | Sell |
1,358
-74
| -5% | -$13.2K | 0.01% | 375 |
|
|
2023
Q2 | $237K | Sell |
1,432
-400
| -22% | -$66.2K | 0.01% | 393 |
|
|
2023
Q1 | $269K | Buy |
1,832
+174
| +10% | +$25.5K | 0.01% | 386 |
|
|
2022
Q4 | $222K | Sell |
1,658
-213
| -11% | -$28.5K | 0.01% | 414 |
|
|
2022
Q3 | $264K | Buy |
1,871
+54
| +3% | +$7.62K | 0.01% | 407 |
|
|
2022
Q2 | $259K | Sell |
1,817
-1,869
| -51% | -$266K | 0.01% | 380 |
|
|
2022
Q1 | $574K | Sell |
3,686
-16
| -0.4% | -$2.49K | 0.02% | 294 |
|
|
2021
Q4 | $677K | Hold |
3,702
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $617K | Sell |
3,702
-112
| -3% | -$18.7K | 0.02% | 285 |
|
|
2021
Q2 | $616K | Buy |
3,814
+197
| +5% | +$31.8K | 0.02% | 273 |
|
|
2021
Q1 | $553K | Sell |
3,617
-2,365
| -40% | -$362K | 0.02% | 265 |
|
|
2020
Q4 | $916K | Sell |
5,982
-85
| -1% | -$13K | 0.04% | 213 |
|
|
2020
Q3 | $801K | Sell |
6,067
-21,141
| -78% | -$2.79M | 0.04% | 195 |
|
|
2020
Q2 | $3.43M | Buy |
27,208
+7,836
| +40% | +$989K | 0.17% | 131 |
|
|
2020
Q1 | $1.84M | Buy |
19,372
+13,499
| +230% | +$1.28M | 0.12% | 147 |
|
|
2019
Q4 | $726K | Buy |
5,873
+696
| +13% | +$86K | 0.03% | 228 |
|
|
2019
Q3 | $644K | Buy |
5,177
+520
| +11% | +$64.7K | 0.04% | 212 |
|
|
2019
Q2 | $595K | Buy |
4,657
+1,007
| +28% | +$129K | 0.04% | 211 |
|
|
2019
Q1 | $383K | Sell |
3,650
-633
| -15% | -$66.4K | 0.02% | 225 |
|
|
2018
Q4 | $412K | Buy |
+4,283
| New | +$412K | 0.03% | 224 |
|