Banque Cantonale Vaudoise’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,449
| Closed | -$911K | – | 990 |
|
|
2024
Q1 | $911K | Buy |
+4,449
| New | +$911K | 0.04% | 362 |
|
|
2023
Q4 | – | Sell |
-3,127
| Closed | -$560K | – | 1033 |
|
|
2023
Q3 | $560K | Sell |
3,127
-2,704
| -46% | -$484K | 0.03% | 456 |
|
|
2023
Q2 | $966K | Buy |
5,831
+1,300
| +29% | +$215K | 0.05% | 351 |
|
|
2023
Q1 | $664K | Hold |
4,531
| – | – | 0.03% | 391 |
|
|
2022
Q4 | $607K | Hold |
4,531
| – | – | 0.03% | 407 |
|
|
2022
Q3 | $654K | Sell |
4,531
-500
| -10% | -$72.2K | 0.04% | 434 |
|
|
2022
Q2 | $718K | Buy |
5,031
+3,000
| +148% | +$428K | 0.04% | 417 |
|
|
2022
Q1 | $317K | Hold |
2,031
| – | – | 0.01% | 686 |
|
|
2021
Q4 | $371K | Hold |
2,031
| – | – | 0.01% | 664 |
|
|
2021
Q3 | $338K | Hold |
2,031
| – | – | 0.01% | 679 |
|
|
2021
Q2 | $328K | Hold |
2,031
| – | – | 0.01% | 719 |
|
|
2021
Q1 | $311K | Sell |
2,031
-700
| -26% | -$107K | 0.02% | 657 |
|
|
2020
Q4 | $418K | Hold |
2,731
| – | – | 0.02% | 536 |
|
|
2020
Q3 | $360K | Sell |
2,731
-800
| -23% | -$105K | 0.02% | 522 |
|
|
2020
Q2 | $445K | Buy |
3,531
+1,000
| +40% | +$126K | 0.03% | 416 |
|
|
2020
Q1 | $240K | Sell |
2,531
-1,900
| -43% | -$180K | 0.02% | 570 |
|
|
2019
Q4 | $547K | Buy |
+4,431
| New | +$547K | 0.04% | 437 |
|