AllianceBernstein’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Sell |
465,814
-38,558
| -8% | -$9.37M | 0.04% | 345 |
|
|
2025
Q1 | $122M | Buy |
504,372
+28,243
| +6% | +$6.85M | 0.04% | 310 |
|
|
2024
Q4 | $108M | Buy |
476,129
+1,956
| +0.4% | +$442K | 0.04% | 376 |
|
|
2024
Q3 | $102M | Buy |
474,173
+1,555
| +0.3% | +$334K | 0.03% | 399 |
|
|
2024
Q2 | $93.1M | Buy |
472,618
+342
| +0.1% | +$67.4K | 0.03% | 420 |
|
|
2024
Q1 | $96.8M | Sell |
472,276
-7,483
| -2% | -$1.53M | 0.03% | 412 |
|
|
2023
Q4 | $98.7M | Sell |
479,759
-11,064
| -2% | -$2.28M | 0.04% | 410 |
|
|
2023
Q3 | $87.9M | Sell |
490,823
-3,451
| -0.7% | -$618K | 0.04% | 416 |
|
|
2023
Q2 | $81.9M | Buy |
494,274
+98
| +0% | +$16.2K | 0.03% | 455 |
|
|
2023
Q1 | $72.4M | Sell |
494,176
-17,583
| -3% | -$2.58M | 0.03% | 475 |
|
|
2022
Q4 | $68.6M | Sell |
511,759
-31,330
| -6% | -$4.2M | 0.03% | 483 |
|
|
2022
Q3 | $78.4M | Buy |
543,089
+3,085
| +0.6% | +$445K | 0.04% | 422 |
|
|
2022
Q2 | $77M | Buy |
540,004
+103
| +0% | +$14.7K | 0.04% | 435 |
|
|
2022
Q1 | $84.1M | Sell |
539,901
-3,415
| -0.6% | -$532K | 0.03% | 454 |
|
|
2021
Q4 | $99.3M | Sell |
543,316
-43,582
| -7% | -$7.97M | 0.04% | 439 |
|
|
2021
Q3 | $97.8M | Buy |
586,898
+1,993
| +0.3% | +$332K | 0.04% | 434 |
|
|
2021
Q2 | $94.5M | Sell |
584,905
-16,813
| -3% | -$2.72M | 0.04% | 452 |
|
|
2021
Q1 | $92.1M | Sell |
601,718
-12,881
| -2% | -$1.97M | 0.04% | 422 |
|
|
2020
Q4 | $94.2M | Sell |
614,599
-46,266
| -7% | -$7.09M | 0.04% | 394 |
|
|
2020
Q3 | $87.2M | Buy |
660,865
+4,538
| +0.7% | +$599K | 0.05% | 369 |
|
|
2020
Q2 | $82.8M | Sell |
656,327
-8,142
| -1% | -$1.03M | 0.05% | 369 |
|
|
2020
Q1 | $63M | Sell |
664,469
-4,117
| -0.6% | -$390K | 0.05% | 378 |
|
|
2019
Q4 | $82.6M | Sell |
668,586
-11,101
| -2% | -$1.37M | 0.05% | 385 |
|
|
2019
Q3 | $84.6M | Buy |
679,687
+2,362
| +0.3% | +$294K | 0.05% | 356 |
|
|
2019
Q2 | $86.5M | Sell |
677,325
-7,444
| -1% | -$950K | 0.05% | 346 |
|
|
2019
Q1 | $71M | Sell |
684,769
-33,114
| -5% | -$3.43M | 0.05% | 415 |
|
|
2018
Q4 | $69.1M | Sell |
717,883
-63,473
| -8% | -$6.11M | 0.05% | 360 |
|
|
2018
Q3 | $103M | Sell |
781,356
-8,871
| -1% | -$1.17M | 0.07% | 299 |
|
|
2018
Q2 | $91M | Buy |
790,227
+163,098
| +26% | +$18.8M | 0.06% | 322 |
|
|
2018
Q1 | $68.8M | Buy |
627,129
+28,880
| +5% | +$3.17M | 0.05% | 396 |
|
|
2017
Q4 | $54.2M | Sell |
598,249
-128,604
| -18% | -$11.6M | 0.04% | 469 |
|
|
2017
Q3 | $58.7M | Sell |
726,853
-464
| -0.1% | -$37.5K | 0.04% | 434 |
|
|
2017
Q2 | $55M | Sell |
727,317
-67,186
| -8% | -$5.08M | 0.04% | 452 |
|
|
2017
Q1 | $54M | Buy |
794,503
+3,237
| +0.4% | +$220K | 0.04% | 454 |
|
|
2016
Q4 | $52.5M | Buy |
791,266
+6,948
| +0.9% | +$461K | 0.04% | 437 |
|
|
2016
Q3 | $53.2M | Buy |
784,318
+15,749
| +2% | +$1.07M | 0.04% | 433 |
|
|
2016
Q2 | $50.1M | Sell |
768,569
-14,785
| -2% | -$964K | 0.04% | 417 |
|
|
2016
Q1 | $46.5M | Buy |
783,354
+21,578
| +3% | +$1.28M | 0.04% | 443 |
|
|
2015
Q4 | $40.9M | Sell |
761,776
-50,881
| -6% | -$2.73M | 0.03% | 495 |
|
|
2015
Q3 | $45M | Sell |
812,657
-260
| -0% | -$14.4K | 0.04% | 455 |
|
|
2015
Q2 | $40.7M | Buy |
812,917
+34,017
| +4% | +$1.7M | 0.03% | 524 |
|
|
2015
Q1 | $42.8M | Buy |
778,900
+6,270
| +0.8% | +$345K | 0.03% | 518 |
|
|
2014
Q4 | $35.7M | Sell |
772,630
-11,900
| -2% | -$550K | 0.03% | 548 |
|
|
2014
Q3 | $32.7M | Buy |
784,530
+140
| +0% | +$5.83K | 0.03% | 572 |
|
|
2014
Q2 | $32.7M | Sell |
784,390
-235,938
| -23% | -$9.82M | 0.03% | 566 |
|
|
2014
Q1 | $37.9M | Sell |
1,020,328
-57,888
| -5% | -$2.15M | 0.03% | 530 |
|
|
2013
Q4 | $42.6M | Sell |
1,078,216
-1,588
| -0.1% | -$62.8K | 0.04% | 484 |
|
|
2013
Q3 | $34.3M | Sell |
1,079,804
-4,959
| -0.5% | -$157K | 0.03% | 513 |
|
|
2013
Q2 | $28.8M | Buy |
+1,084,763
| New | +$28.8M | 0.03% | 543 |
|