Aull & Monroe Investment Management’s Broadridge BR Stock Holding History

Aull & Monroe Investment Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$249K	Hold	1,026	–	–	0.13%	110
2025 Q1	$249K	Hold	1,026	–	–	0.12%	115
2024 Q4	$232K	Sell	1,026 -175	-15%	-$39.6K	0.12%	116
2024 Q3	$258K	Sell	1,201 -25	-2%	-$5.38K	0.12%	117
2024 Q2	$242K	Sell	1,226 -150	-11%	-$29.6K	0.12%	116
2024 Q1	$282K	Sell	1,376 -16	-1%	-$3.28K	0.13%	109
2023 Q4	$286K	Hold	1,392	–	–	0.14%	105
2023 Q3	$249K	Sell	1,392 -15	-1%	-$2.69K	0.13%	113
2023 Q2	$233K	Hold	1,407	–	–	0.12%	117
2023 Q1	$206K	Buy	+1,407	New	+$206K	0.11%	130
2022 Q4	–	Sell	-1,491	Closed	-$215K	–	129
2022 Q3	$215K	Sell	1,491 -200	-12%	-$28.8K	0.12%	123
2022 Q2	$242K	Hold	1,691	–	–	0.12%	120
2022 Q1	$263K	Sell	1,691 -100	-6%	-$15.6K	0.12%	121
2021 Q4	$328K	Hold	1,791	–	–	0.15%	109
2021 Q3	$298K	Hold	1,791	–	–	0.15%	112
2021 Q2	$289K	Hold	1,791	–	–	0.14%	115
2021 Q1	$275K	Hold	1,791	–	–	0.13%	112
2020 Q4	$275K	Sell	1,791 -25	-1%	-$3.84K	0.15%	110
2020 Q3	$239K	Sell	1,816 -250	-12%	-$32.9K	0.14%	113
2020 Q2	$260K	Buy	+2,066	New	+$260K	0.16%	112
2020 Q1	–	Sell	-2,166	Closed	-$268K	–	117
2019 Q4	$268K	Sell	2,166 -1	-0%	-$124	0.14%	115
2019 Q3	$269K	Sell	2,167 -75	-3%	-$9.31K	0.14%	113
2019 Q2	$286K	Sell	2,242 -144	-6%	-$18.4K	0.15%	108
2019 Q1	$248K	Sell	2,386 -325	-12%	-$33.8K	0.13%	115
2018 Q4	$261K	Sell	2,711 -253	-9%	-$24.4K	0.15%	109
2018 Q3	$391K	Hold	2,964	–	–	0.19%	97
2018 Q2	$341K	Hold	2,964	–	–	0.18%	102
2018 Q1	$325K	Sell	2,964 -50	-2%	-$5.48K	0.17%	103
2017 Q4	$273K	Sell	3,014 -150	-5%	-$13.6K	0.14%	113
2017 Q3	$256K	Hold	3,164	–	–	0.13%	118
2017 Q2	$240K	Hold	3,164	–	–	0.13%	120
2017 Q1	$215K	Sell	3,164 -225	-7%	-$15.3K	0.11%	129
2016 Q4	$224K	Hold	3,389	–	–	0.13%	119
2016 Q3	$229K	Hold	3,389	–	–	0.13%	116
2016 Q2	$221K	Sell	3,389 -113	-3%	-$7.37K	0.13%	115
2016 Q1	$208K	Buy	+3,502	New	+$208K	0.12%	115