Bank of Montreal’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.1M | Sell |
86,738
-33,322
| -28% | -$8.1M | 0.01% | 649 |
|
|
2025
Q1 | $29.1M | Sell |
120,060
-31,085
| -21% | -$7.54M | 0.01% | 540 |
|
|
2024
Q4 | $34.2M | Buy |
151,145
+11,382
| +8% | +$2.57M | 0.02% | 527 |
|
|
2024
Q3 | $29.6M | Buy |
139,763
+28,720
| +26% | +$6.09M | 0.01% | 597 |
|
|
2024
Q2 | $22.4M | Buy |
111,043
+8,360
| +8% | +$1.69M | 0.01% | 680 |
|
|
2024
Q1 | $20.9M | Sell |
102,683
-9,451
| -8% | -$1.93M | 0.01% | 675 |
|
|
2023
Q4 | $23.2M | Buy |
112,134
+29,897
| +36% | +$6.18M | 0.01% | 652 |
|
|
2023
Q3 | $15.2M | Buy |
82,237
+8,945
| +12% | +$1.66M | 0.01% | 734 |
|
|
2023
Q2 | $12.2M | Buy |
73,292
+13,341
| +22% | +$2.21M | ﹤0.01% | 841 |
|
|
2023
Q1 | $8.81M | Sell |
59,951
-40,274
| -40% | -$5.92M | ﹤0.01% | 911 |
|
|
2022
Q4 | $13.6M | Buy |
100,225
+41,648
| +71% | +$5.66M | 0.01% | 739 |
|
|
2022
Q3 | $9.6K | Sell |
58,577
-59,675
| -50% | -$9.78K | ﹤0.01% | 858 |
|
|
2022
Q2 | $16.7K | Buy |
118,252
+4,756
| +4% | +$672 | 0.01% | 703 |
|
|
2022
Q1 | $17.7M | Sell |
113,496
-13,796
| -11% | -$2.16M | 0.01% | 735 |
|
|
2021
Q4 | $23.4M | Sell |
127,292
-23,858
| -16% | -$4.38M | 0.01% | 670 |
|
|
2021
Q3 | $25.6M | Buy |
151,150
+7,840
| +5% | +$1.33M | 0.01% | 733 |
|
|
2021
Q2 | $23.2M | Buy |
143,310
+21,232
| +17% | +$3.44M | 0.01% | 780 |
|
|
2021
Q1 | $18.8M | Sell |
122,078
-14,731
| -11% | -$2.27M | 0.01% | 649 |
|
|
2020
Q4 | $21.2M | Buy |
136,809
+41,720
| +44% | +$6.47M | 0.01% | 613 |
|
|
2020
Q3 | $12.9M | Buy |
95,089
+5,903
| +7% | +$801K | 0.01% | 679 |
|
|
2020
Q2 | $11.4M | Buy |
89,186
+3,302
| +4% | +$421K | 0.01% | 706 |
|
|
2020
Q1 | $7.91M | Sell |
85,884
-54,289
| -39% | -$5M | 0.01% | 729 |
|
|
2019
Q4 | $17.3M | Buy |
140,173
+22,665
| +19% | +$2.8M | 0.01% | 657 |
|
|
2019
Q3 | $14.6M | Buy |
117,508
+4,395
| +4% | +$547K | 0.01% | 666 |
|
|
2019
Q2 | $14.4M | Buy |
113,113
+1,302
| +1% | +$166K | 0.01% | 687 |
|
|
2019
Q1 | $11.6M | Buy |
111,811
+29,129
| +35% | +$3.02M | 0.01% | 739 |
|
|
2018
Q4 | $7.96M | Sell |
82,682
-77,142
| -48% | -$7.43M | 0.01% | 805 |
|
|
2018
Q3 | $21.1M | Buy |
159,824
+2,401
| +2% | +$317K | 0.02% | 592 |
|
|
2018
Q2 | $18.1M | Buy |
157,423
+6,742
| +4% | +$776K | 0.02% | 622 |
|
|
2018
Q1 | $16.5M | Buy |
150,681
+116,948
| +347% | +$12.8M | 0.01% | 646 |
|
|
2017
Q4 | $3.06M | Buy |
33,733
+3,122
| +10% | +$283K | ﹤0.01% | 1272 |
|
|
2017
Q3 | $2.48M | Buy |
30,611
+1,087
| +4% | +$87.9K | ﹤0.01% | 1433 |
|
|
2017
Q2 | $2.23M | Buy |
29,524
+1,204
| +4% | +$91K | ﹤0.01% | 1457 |
|
|
2017
Q1 | $1.92M | Buy |
28,320
+1,397
| +5% | +$94.9K | ﹤0.01% | 1450 |
|
|
2016
Q4 | $1.74M | Sell |
26,923
-190,913
| -88% | -$12.3M | ﹤0.01% | 1497 |
|
|
2016
Q3 | $14.8M | Buy |
217,836
+197,425
| +967% | +$13.4M | 0.02% | 629 |
|
|
2016
Q2 | $1.33M | Buy |
20,411
+9,583
| +89% | +$624K | ﹤0.01% | 1570 |
|
|
2016
Q1 | $642K | Buy |
10,828
+770
| +8% | +$45.7K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $540K | Sell |
10,058
-13,902
| -58% | -$746K | ﹤0.01% | 1822 |
|
|
2015
Q3 | $1.33M | Sell |
23,960
-6,471
| -21% | -$358K | ﹤0.01% | 1347 |
|
|
2015
Q2 | $1.52M | Sell |
30,431
-156,481
| -84% | -$7.83M | ﹤0.01% | 1368 |
|
|
2015
Q1 | $10.3M | Buy |
186,912
+183,488
| +5,359% | +$10.1M | 0.01% | 755 |
|
|
2014
Q4 | $157K | Buy |
3,424
+50
| +1% | +$2.29K | ﹤0.01% | 2219 |
|
|
2014
Q3 | $141K | Sell |
3,374
-16,823
| -83% | -$703K | ﹤0.01% | 2263 |
|
|
2014
Q2 | $841K | Sell |
20,197
-82,431
| -80% | -$3.43M | ﹤0.01% | 1521 |
|
|
2014
Q1 | $3.81M | Buy |
102,628
+81,400
| +383% | +$3.02M | ﹤0.01% | 861 |
|
|
2013
Q4 | $839K | Buy |
21,228
+1,918
| +10% | +$75.8K | ﹤0.01% | 1332 |
|
|
2013
Q3 | $613K | Buy |
19,310
+1,551
| +9% | +$49.2K | ﹤0.01% | 1416 |
|
|
2013
Q2 | $472K | Buy |
+17,759
| New | +$472K | ﹤0.01% | 1481 |
|