Bank of New York Mellon’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $202M | Sell |
831,738
-38,313
| -4% | -$9.31M | 0.04% | 361 |
|
|
2025
Q1 | $211M | Sell |
870,051
-26,667
| -3% | -$6.47M | 0.04% | 351 |
|
|
2024
Q4 | $203M | Buy |
896,718
+20,694
| +2% | +$4.68M | 0.04% | 372 |
|
|
2024
Q3 | $188M | Sell |
876,024
-26,800
| -3% | -$5.76M | 0.04% | 395 |
|
|
2024
Q2 | $178M | Sell |
902,824
-8,410
| -0.9% | -$1.66M | 0.03% | 406 |
|
|
2024
Q1 | $187M | Sell |
911,234
-26,683
| -3% | -$5.47M | 0.04% | 399 |
|
|
2023
Q4 | $193M | Sell |
937,917
-141,207
| -13% | -$29.1M | 0.04% | 383 |
|
|
2023
Q3 | $193M | Sell |
1,079,124
-22,836
| -2% | -$4.09M | 0.04% | 369 |
|
|
2023
Q2 | $183M | Sell |
1,101,960
-5,182
| -0.5% | -$858K | 0.04% | 399 |
|
|
2023
Q1 | $162M | Sell |
1,107,142
-27,467
| -2% | -$4.03M | 0.04% | 436 |
|
|
2022
Q4 | $152M | Sell |
1,134,609
-102
| -0% | -$13.7K | 0.03% | 441 |
|
|
2022
Q3 | $164M | Buy |
1,134,711
+7,333
| +0.7% | +$1.06M | 0.04% | 402 |
|
|
2022
Q2 | $161M | Buy |
1,127,378
+47,893
| +4% | +$6.83M | 0.04% | 429 |
|
|
2022
Q1 | $168M | Sell |
1,079,485
-10,036
| -0.9% | -$1.56M | 0.03% | 458 |
|
|
2021
Q4 | $199M | Sell |
1,089,521
-11,312
| -1% | -$2.07M | 0.04% | 434 |
|
|
2021
Q3 | $183M | Sell |
1,100,833
-29,923
| -3% | -$4.99M | 0.04% | 438 |
|
|
2021
Q2 | $183M | Buy |
1,130,756
+5,841
| +0.5% | +$943K | 0.04% | 443 |
|
|
2021
Q1 | $172M | Buy |
1,124,915
+26,165
| +2% | +$4.01M | 0.04% | 454 |
|
|
2020
Q4 | $168M | Sell |
1,098,750
-25,810
| -2% | -$3.95M | 0.04% | 431 |
|
|
2020
Q3 | $148M | Sell |
1,124,560
-6,008
| -0.5% | -$793K | 0.04% | 416 |
|
|
2020
Q2 | $143M | Sell |
1,130,568
-5,145
| -0.5% | -$649K | 0.04% | 418 |
|
|
2020
Q1 | $108M | Sell |
1,135,713
-31,282
| -3% | -$2.97M | 0.04% | 434 |
|
|
2019
Q4 | $144M | Sell |
1,166,995
-168,755
| -13% | -$20.8M | 0.04% | 442 |
|
|
2019
Q3 | $166M | Sell |
1,335,750
-33,898
| -2% | -$4.22M | 0.05% | 360 |
|
|
2019
Q2 | $175M | Sell |
1,369,648
-322,252
| -19% | -$41.1M | 0.05% | 358 |
|
|
2019
Q1 | $175M | Buy |
1,691,900
+119,155
| +8% | +$12.4M | 0.05% | 360 |
|
|
2018
Q4 | $151M | Buy |
1,572,745
+332,615
| +27% | +$32M | 0.05% | 365 |
|
|
2018
Q3 | $164M | Buy |
1,240,130
+10,581
| +0.9% | +$1.4M | 0.04% | 419 |
|
|
2018
Q2 | $142M | Sell |
1,229,549
-480,135
| -28% | -$55.3M | 0.04% | 452 |
|
|
2018
Q1 | $188M | Sell |
1,709,684
-3,582
| -0.2% | -$393K | 0.05% | 370 |
|
|
2017
Q4 | $155M | Sell |
1,713,266
-728,937
| -30% | -$66M | 0.04% | 441 |
|
|
2017
Q3 | $197M | Buy |
2,442,203
+3,867
| +0.2% | +$313K | 0.05% | 354 |
|
|
2017
Q2 | $184M | Buy |
2,438,336
+10,182
| +0.4% | +$769K | 0.05% | 373 |
|
|
2017
Q1 | $165M | Sell |
2,428,154
-11,006
| -0.5% | -$748K | 0.05% | 408 |
|
|
2016
Q4 | $162M | Buy |
2,439,160
+10,845
| +0.4% | +$719K | 0.05% | 404 |
|
|
2016
Q3 | $165M | Sell |
2,428,315
-28,926
| -1% | -$1.96M | 0.05% | 379 |
|
|
2016
Q2 | $160M | Buy |
2,457,241
+989,508
| +67% | +$64.5M | 0.05% | 375 |
|
|
2016
Q1 | $87.1M | Buy |
1,467,733
+70,972
| +5% | +$4.21M | 0.03% | 603 |
|
|
2015
Q4 | $75M | Sell |
1,396,761
-131,133
| -9% | -$7.05M | 0.02% | 669 |
|
|
2015
Q3 | $84.6M | Buy |
1,527,894
+12,775
| +0.8% | +$707K | 0.03% | 606 |
|
|
2015
Q2 | $75.8M | Buy |
1,515,119
+95,280
| +7% | +$4.76M | 0.02% | 701 |
|
|
2015
Q1 | $78.1M | Buy |
1,419,839
+67,235
| +5% | +$3.7M | 0.02% | 702 |
|
|
2014
Q4 | $62.5M | Sell |
1,352,604
-45,929
| -3% | -$2.12M | 0.02% | 785 |
|
|
2014
Q3 | $58.2M | Sell |
1,398,533
-12,968
| -0.9% | -$540K | 0.02% | 799 |
|
|
2014
Q2 | $58.8M | Buy |
1,411,501
+48,870
| +4% | +$2.03M | 0.02% | 815 |
|
|
2014
Q1 | $50.6M | Sell |
1,362,631
-2,481,826
| -65% | -$92.2M | 0.01% | 890 |
|
|
2013
Q4 | $152M | Sell |
3,844,457
-111,761
| -3% | -$4.42M | 0.04% | 431 |
|
|
2013
Q3 | $126M | Sell |
3,956,218
-42,976
| -1% | -$1.36M | 0.04% | 472 |
|
|
2013
Q2 | $106M | Buy |
+3,999,194
| New | +$106M | 0.03% | 503 |
|