ACA
Anchor Capital Advisors’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.7M | Sell |
171,773
-8,455
| -5% | -$2.05M | 1.23% | 30 |
|
|
2025
Q1 | $43.7M | Sell |
180,228
-7,766
| -4% | -$1.88M | 1.3% | 24 |
|
|
2024
Q4 | $42.5M | Sell |
187,994
-7,155
| -4% | -$1.62M | 1.21% | 26 |
|
|
2024
Q3 | $42M | Sell |
195,149
-4,932
| -2% | -$1.06M | 1.11% | 34 |
|
|
2024
Q2 | $39.4M | Sell |
200,081
-6,210
| -3% | -$1.22M | 1.11% | 35 |
|
|
2024
Q1 | $42.3M | Sell |
206,291
-117,212
| -36% | -$24M | 1.11% | 35 |
|
|
2023
Q4 | $66.6M | Sell |
323,503
-27,330
| -8% | -$5.62M | 1.76% | 13 |
|
|
2023
Q3 | $62.8M | Sell |
350,833
-21,457
| -6% | -$3.84M | 1.76% | 14 |
|
|
2023
Q2 | $61.7M | Sell |
372,290
-11,143
| -3% | -$1.85M | 1.6% | 14 |
|
|
2023
Q1 | $56.2M | Sell |
383,433
-6,182
| -2% | -$906K | 1.49% | 25 |
|
|
2022
Q4 | $52.3M | Sell |
389,615
-108,349
| -22% | -$14.5M | 1.34% | 30 |
|
|
2022
Q3 | $71.9M | Sell |
497,964
-16,455
| -3% | -$2.37M | 1.98% | 8 |
|
|
2022
Q2 | $73.3M | Sell |
514,419
-19,023
| -4% | -$2.71M | 1.86% | 10 |
|
|
2022
Q1 | $83.1M | Buy |
533,442
+3,970
| +0.7% | +$618K | 1.76% | 11 |
|
|
2021
Q4 | $96.8M | Sell |
529,472
-9,376
| -2% | -$1.71M | 1.92% | 6 |
|
|
2021
Q3 | $89.8M | Sell |
538,848
-11,398
| -2% | -$1.9M | 1.86% | 6 |
|
|
2021
Q2 | $88.9M | Sell |
550,246
-860
| -0.2% | -$139K | 1.79% | 7 |
|
|
2021
Q1 | $84.4M | Buy |
551,106
+7,774
| +1% | +$1.19M | 1.78% | 5 |
|
|
2020
Q4 | $83.2M | Sell |
543,332
-19,400
| -3% | -$2.97M | 1.9% | 4 |
|
|
2020
Q3 | $74.3M | Sell |
562,732
-7,195
| -1% | -$950K | 1.88% | 5 |
|
|
2020
Q2 | $71.9M | Sell |
569,927
-42,527
| -7% | -$5.37M | 1.85% | 7 |
|
|
2020
Q1 | $58.1M | Sell |
612,454
-12,972
| -2% | -$1.23M | 1.72% | 9 |
|
|
2019
Q4 | $77.3M | Buy |
625,426
+288,653
| +86% | +$35.7M | 1.68% | 10 |
|
|
2019
Q3 | $41.9M | Sell |
336,773
-12,157
| -3% | -$1.51M | 1.51% | 13 |
|
|
2019
Q2 | $44.6M | Sell |
348,930
-1,037
| -0.3% | -$132K | 1.61% | 12 |
|
|
2019
Q1 | $36.3K | Buy |
349,967
+5,167
| +1% | +$536 | 0.77% | 23 |
|
|
2018
Q4 | $33.2M | Sell |
344,800
-61,518
| -15% | -$5.92M | 1.35% | 15 |
|
|
2018
Q3 | $53.6M | Sell |
406,318
-119,902
| -23% | -$15.8M | 1.95% | 5 |
|
|
2018
Q2 | $60.6M | Sell |
526,220
-50,087
| -9% | -$5.77M | 2.22% | 2 |
|
|
2018
Q1 | $63.2M | Sell |
576,307
-30,765
| -5% | -$3.37M | 2.2% | 2 |
|
|
2017
Q4 | $55M | Sell |
607,072
-22,978
| -4% | -$2.08M | 1.94% | 4 |
|
|
2017
Q3 | $50.9M | Sell |
630,050
-10,921
| -2% | -$883K | 1.84% | 5 |
|
|
2017
Q2 | $48.4M | Sell |
640,971
-36,948
| -5% | -$2.79M | 1.77% | 6 |
|
|
2017
Q1 | $46.1M | Sell |
677,919
-3,232
| -0.5% | -$220K | 1.6% | 9 |
|
|
2016
Q4 | $45.2M | Sell |
681,151
-160,009
| -19% | -$10.6M | 1.71% | 6 |
|
|
2016
Q3 | $57M | Sell |
841,160
-400,955
| -32% | -$27.2M | 1.91% | 2 |
|
|
2016
Q2 | $81M | Sell |
1,242,115
-49,211
| -4% | -$3.21M | 2.05% | 3 |
|
|
2016
Q1 | $76.6M | Sell |
1,291,326
-66,690
| -5% | -$3.96M | 1.84% | 2 |
|
|
2015
Q4 | $73M | Sell |
1,358,016
-50,973
| -4% | -$2.74M | 1.85% | 6 |
|
|
2015
Q3 | $78M | Sell |
1,408,989
-31,900
| -2% | -$1.77M | 1.99% | 4 |
|
|
2015
Q2 | $72.1M | Buy |
1,440,889
+112,083
| +8% | +$5.61M | 1.62% | 15 |
|
|
2015
Q1 | $73.1M | Sell |
1,328,806
-138,133
| -9% | -$7.6M | 1.58% | 14 |
|
|
2014
Q4 | $67.7M | Sell |
1,466,939
-86,903
| -6% | -$4.01M | 1.37% | 20 |
|
|
2014
Q3 | $64.7M | Sell |
1,553,842
-577,969
| -27% | -$24.1M | 1.34% | 19 |
|
|
2014
Q2 | $88.8M | Sell |
2,131,811
-88,852
| -4% | -$3.7M | 1.71% | 8 |
|
|
2014
Q1 | $82.5M | Sell |
2,220,663
-46,649
| -2% | -$1.73M | 1.64% | 13 |
|
|
2013
Q4 | $89.6M | Sell |
2,267,312
-103,508
| -4% | -$4.09M | 1.78% | 10 |
|
|
2013
Q3 | $75.3M | Sell |
2,370,820
-256,680
| -10% | -$8.15M | 1.62% | 17 |
|
|
2013
Q2 | $69.8M | Buy |
+2,627,500
| New | +$69.8M | 1.49% | 21 |
|