Ameritas Investment Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Buy |
1,378
+1
| +0.1% | +$243 | 0.01% | 1007 |
|
|
2025
Q1 | $334K | Sell |
1,377
-66
| -5% | -$16K | 0.01% | 984 |
|
|
2024
Q4 | $326K | Buy |
1,443
+1
| +0.1% | +$226 | 0.01% | 1035 |
|
|
2024
Q3 | $310K | Sell |
1,442
-91
| -6% | -$19.6K | 0.01% | 1068 |
|
|
2024
Q2 | $302K | Buy |
1,533
+1
| +0.1% | +$197 | 0.01% | 1012 |
|
|
2024
Q1 | $314K | Sell |
1,532
-88
| -5% | -$18K | 0.01% | 1007 |
|
|
2023
Q4 | $333K | Buy |
1,620
+1
| +0.1% | +$206 | 0.01% | 968 |
|
|
2023
Q3 | $290K | Sell |
1,619
-103
| -6% | -$18.4K | 0.01% | 975 |
|
|
2023
Q2 | $285K | Buy |
1,722
+1
| +0.1% | +$166 | 0.01% | 949 |
|
|
2023
Q1 | $252K | Buy |
1,721
+2
| +0.1% | +$293 | 0.01% | 973 |
|
|
2022
Q4 | $254K | Buy |
1,719
+1
| +0.1% | +$148 | 0.01% | 998 |
|
|
2022
Q3 | $247K | Buy |
1,718
+251
| +17% | +$36.1K | 0.01% | 961 |
|
|
2022
Q2 | $209K | Sell |
1,467
-119
| -8% | -$17K | 0.01% | 1042 |
|
|
2022
Q1 | $247K | Hold |
1,586
| – | – | 0.01% | 1056 |
|
|
2021
Q4 | $290K | Hold |
1,586
| – | – | 0.01% | 1010 |
|
|
2021
Q3 | $264K | Hold |
1,586
| – | – | 0.01% | 1037 |
|
|
2021
Q2 | $256K | Sell |
1,586
-96
| -6% | -$15.5K | 0.01% | 1065 |
|
|
2021
Q1 | $258K | Hold |
1,682
| – | – | 0.01% | 1054 |
|
|
2020
Q4 | $258K | Sell |
1,682
-109
| -6% | -$16.7K | 0.01% | 998 |
|
|
2020
Q3 | $236K | Sell |
1,791
-134
| -7% | -$17.7K | 0.01% | 951 |
|
|
2020
Q2 | $243K | Hold |
1,925
| – | – | 0.01% | 929 |
|
|
2020
Q1 | $183K | Hold |
1,925
| – | – | 0.01% | 976 |
|
|
2019
Q4 | $238K | Hold |
1,925
| – | – | 0.01% | 988 |
|
|
2019
Q3 | $240K | Sell |
1,925
-128
| -6% | -$16K | 0.01% | 961 |
|
|
2019
Q2 | $262K | Hold |
2,053
| – | – | 0.01% | 929 |
|
|
2019
Q1 | $213K | Hold |
2,053
| – | – | 0.01% | 1009 |
|
|
2018
Q4 | $198K | Sell |
2,053
-11,556
| -85% | -$1.11M | 0.01% | 967 |
|
|
2018
Q3 | $1.8M | Buy |
13,609
+3,300
| +32% | +$435K | 0.08% | 285 |
|
|
2018
Q2 | $1.19M | Sell |
10,309
-32,507
| -76% | -$3.74M | 0.06% | 455 |
|
|
2018
Q1 | $4.7M | Sell |
42,816
-2,385
| -5% | -$262K | 0.23% | 59 |
|
|
2017
Q4 | $4.09M | Sell |
45,201
-284
| -0.6% | -$25.7K | 0.19% | 98 |
|
|
2017
Q3 | $3.58M | Hold |
45,485
| – | – | 0.17% | 99 |
|
|
2017
Q2 | $3.44M | Buy |
45,485
+319
| +0.7% | +$24.1K | 0.17% | 110 |
|
|
2017
Q1 | $3.07M | Buy |
45,166
+9,272
| +26% | +$630K | 0.15% | 128 |
|
|
2016
Q4 | $2.38M | Buy |
35,894
+251
| +0.7% | +$16.6K | 0.12% | 189 |
|
|
2016
Q3 | $2.42M | Buy |
35,643
+16,951
| +91% | +$1.15M | 0.13% | 162 |
|
|
2016
Q2 | $1.22M | Buy |
18,692
+696
| +4% | +$45.4K | 0.08% | 248 |
|
|
2016
Q1 | $1.07M | Buy |
17,996
+230
| +1% | +$13.6K | 0.07% | 283 |
|
|
2015
Q4 | $955K | Hold |
17,766
| – | – | 0.06% | 304 |
|
|
2015
Q3 | $983K | Sell |
17,766
-209
| -1% | -$11.6K | 0.07% | 284 |
|
|
2015
Q2 | $899K | Sell |
17,975
-194
| -1% | -$9.7K | 0.06% | 334 |
|
|
2015
Q1 | $999K | Buy |
18,169
+479
| +3% | +$26.3K | 0.07% | 302 |
|
|
2014
Q4 | $817K | Hold |
17,690
| – | – | 0.06% | 359 |
|
|
2014
Q3 | $736K | Sell |
17,690
-280
| -2% | -$11.7K | 0.05% | 392 |
|
|
2014
Q2 | $748K | Sell |
17,970
-257
| -1% | -$10.7K | 0.05% | 395 |
|
|
2014
Q1 | $677K | Sell |
18,227
-537
| -3% | -$19.9K | 0.05% | 420 |
|
|
2013
Q4 | $742K | Hold |
18,764
| – | – | 0.06% | 395 |
|
|
2013
Q3 | $596K | Buy |
+18,764
| New | +$596K | 0.06% | 445 |
|