Argent Trust Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
2,466
-190
| -7% | -$46.2K | 0.02% | 416 |
|
|
2025
Q1 | $644K | Hold |
2,656
| – | – | 0.03% | 386 |
|
|
2024
Q4 | $600K | Hold |
2,656
| – | – | 0.02% | 392 |
|
|
2024
Q3 | $571K | Sell |
2,656
-118
| -4% | -$25.4K | 0.02% | 408 |
|
|
2024
Q2 | $546K | Buy |
2,774
+121
| +5% | +$23.8K | 0.02% | 399 |
|
|
2024
Q1 | $543K | Buy |
2,653
+247
| +10% | +$50.6K | 0.02% | 402 |
|
|
2023
Q4 | $495K | Buy |
2,406
+44
| +2% | +$9.05K | 0.02% | 406 |
|
|
2023
Q3 | $423K | Buy |
2,362
+30
| +1% | +$5.37K | 0.02% | 418 |
|
|
2023
Q2 | $386K | Hold |
2,332
| – | – | 0.02% | 440 |
|
|
2023
Q1 | $342K | Hold |
2,332
| – | – | 0.02% | 405 |
|
|
2022
Q4 | $313K | Sell |
2,332
-476
| -17% | -$63.8K | 0.02% | 413 |
|
|
2022
Q3 | $406K | Sell |
2,808
-209
| -7% | -$30.2K | 0.03% | 372 |
|
|
2022
Q2 | $431K | Buy |
3,017
+6
| +0.2% | +$857 | 0.03% | 365 |
|
|
2022
Q1 | $469K | Hold |
3,011
| – | – | 0.03% | 358 |
|
|
2021
Q4 | $550K | Sell |
3,011
-20
| -0.7% | -$3.65K | 0.03% | 345 |
|
|
2021
Q3 | $504K | Hold |
3,031
| – | – | 0.03% | 346 |
|
|
2021
Q2 | $490K | Buy |
3,031
+11
| +0.4% | +$1.78K | 0.03% | 346 |
|
|
2021
Q1 | $463K | Hold |
3,020
| – | – | 0.03% | 340 |
|
|
2020
Q4 | $463K | Buy |
3,020
+470
| +18% | +$72.1K | 0.04% | 332 |
|
|
2020
Q3 | $336K | Buy |
2,550
+151
| +6% | +$19.9K | 0.03% | 348 |
|
|
2020
Q2 | $303K | Buy |
+2,399
| New | +$303K | 0.03% | 361 |
|
|
2020
Q1 | – | Sell |
-1,999
| Closed | -$247K | – | 421 |
|
|
2019
Q4 | $247K | Buy |
1,999
+93
| +5% | +$11.5K | 0.02% | 422 |
|
|
2019
Q3 | $238K | Buy |
+1,906
| New | +$238K | 0.02% | 411 |
|