Atlanta Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $174M | Buy |
1,205,344
+139,947
| +13% | +$20.2M | 0.77% | 53 |
|
|
2022
Q2 | $152M | Sell |
1,065,397
-1,361
| -0.1% | -$194K | 0.65% | 60 |
|
|
2022
Q1 | $166M | Sell |
1,066,758
-300
| -0% | -$46.7K | 0.62% | 62 |
|
|
2021
Q4 | $195M | Sell |
1,067,058
-193,810
| -15% | -$35.4M | 0.66% | 56 |
|
|
2021
Q3 | $210M | Sell |
1,260,868
-3,973
| -0.3% | -$662K | 0.75% | 51 |
|
|
2021
Q2 | $204M | Sell |
1,264,841
-219,773
| -15% | -$35.5M | 0.7% | 56 |
|
|
2021
Q1 | $227M | Sell |
1,484,614
-415,975
| -22% | -$63.7M | 0.8% | 53 |
|
|
2020
Q4 | $291M | Sell |
1,900,589
-181,809
| -9% | -$27.9M | 1.04% | 31 |
|
|
2020
Q3 | $275M | Sell |
2,082,398
-306
| -0% | -$40.4K | 1.13% | 30 |
|
|
2020
Q2 | $263M | Buy |
2,082,704
+1,709
| +0.1% | +$216K | 1.11% | 33 |
|
|
2020
Q1 | $197M | Buy |
2,080,995
+239,934
| +13% | +$22.8M | 1.03% | 32 |
|
|
2019
Q4 | $227M | Buy |
1,841,061
+110,057
| +6% | +$13.6M | 0.94% | 43 |
|
|
2019
Q3 | $215M | Sell |
1,731,004
-17,520
| -1% | -$2.18M | 0.93% | 39 |
|
|
2019
Q2 | $223M | Sell |
1,748,524
-303,823
| -15% | -$38.8M | 1% | 38 |
|
|
2019
Q1 | $213M | Buy |
2,052,347
+325,972
| +19% | +$33.8M | 1.02% | 35 |
|
|
2018
Q4 | $166M | Sell |
1,726,375
-386,598
| -18% | -$37.2M | 0.92% | 45 |
|
|
2018
Q3 | $279M | Sell |
2,112,973
-456,297
| -18% | -$60.2M | 1.3% | 27 |
|
|
2018
Q2 | $296M | Sell |
2,569,270
-11,343
| -0.4% | -$1.31M | 1.49% | 24 |
|
|
2018
Q1 | $283M | Sell |
2,580,613
-14,232
| -0.5% | -$1.56M | 1.46% | 26 |
|
|
2017
Q4 | $235M | Buy |
2,594,845
+61,117
| +2% | +$5.54M | 1.23% | 32 |
|
|
2017
Q3 | $205M | Sell |
2,533,728
-929
| -0% | -$75.1K | 1.16% | 34 |
|
|
2017
Q2 | $192M | Sell |
2,534,657
-30,369
| -1% | -$2.29M | 1.12% | 35 |
|
|
2017
Q1 | $174M | Sell |
2,565,026
-21,014
| -0.8% | -$1.43M | 1.07% | 34 |
|
|
2016
Q4 | $171M | Sell |
2,586,040
-18,287
| -0.7% | -$1.21M | 1.09% | 32 |
|
|
2016
Q3 | $177M | Sell |
2,604,327
-18,887
| -0.7% | -$1.28M | 1.17% | 30 |
|
|
2016
Q2 | $171M | Buy |
2,623,214
+311,002
| +13% | +$20.3M | 1.14% | 32 |
|
|
2016
Q1 | $137M | Sell |
2,312,212
-11,507
| -0.5% | -$682K | 0.98% | 36 |
|
|
2015
Q4 | $125M | Buy |
2,323,719
+356,411
| +18% | +$19.1M | 0.91% | 37 |
|
|
2015
Q3 | $109M | Buy |
1,967,308
+316,101
| +19% | +$17.5M | 0.82% | 41 |
|
|
2015
Q2 | $82.6M | Sell |
1,651,207
-9,090
| -0.5% | -$455K | 0.56% | 70 |
|
|
2015
Q1 | $91.3M | Buy |
1,660,297
+1,345,008
| +427% | +$74M | 0.62% | 62 |
|
|
2014
Q4 | $14.6M | Buy |
+315,289
| New | +$14.6M | 0.1% | 154 |
|