Bartlett & Co’s Broadridge BR Stock Holding History

Bartlett & Co’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$137K	Buy	662 +103	+18%	+$21.3K	﹤0.01%	530
2023 Q3	$101K	Hold	559	–	–	﹤0.01%	540
2023 Q2	$93K	Hold	559	–	–	﹤0.01%	557
2023 Q1	$82K	Hold	559	–	–	﹤0.01%	493
2022 Q4	$75K	Buy	559 +8	+1%	+$1.07K	﹤0.01%	511
2022 Q3	$80K	Hold	551	–	–	﹤0.01%	488
2022 Q2	$79K	Buy	551 +121	+28%	+$17.3K	﹤0.01%	500
2022 Q1	$67K	Buy	+430	New	+$67K	﹤0.01%	541
2021 Q4	–	Sell	-492	Closed	-$82K	–	467
2021 Q3	$82K	Buy	492 +62	+14%	+$10.3K	﹤0.01%	443
2021 Q2	$69K	Hold	430	–	–	﹤0.01%	460
2021 Q1	$66K	Hold	430	–	–	﹤0.01%	488
2020 Q4	$66K	Sell	430 -25	-5%	-$3.84K	﹤0.01%	487
2020 Q3	$60K	Hold	455	–	–	﹤0.01%	467
2020 Q2	$57K	Hold	455	–	–	﹤0.01%	469
2020 Q1	$43K	Buy	+455	New	+$43K	﹤0.01%	486
2019 Q3	$25K	Hold	200	–	–	﹤0.01%	624
2019 Q2	$26K	Hold	200	–	–	﹤0.01%	506
2019 Q1	$21K	Hold	200	–	–	﹤0.01%	513
2018 Q4	$19K	Hold	200	–	–	﹤0.01%	522
2018 Q3	$26K	Sell	200 -750	-79%	-$97.5K	﹤0.01%	512
2018 Q2	$109K	Buy	950 +750	+375%	+$86.1K	﹤0.01%	315
2018 Q1	$22K	Sell	200 -26	-12%	-$2.86K	﹤0.01%	528
2017 Q4	$20K	Hold	226	–	–	﹤0.01%	525
2017 Q3	$18K	Hold	226	–	–	﹤0.01%	533
2017 Q2	$17K	Hold	226	–	–	﹤0.01%	540
2017 Q1	$15K	Hold	226	–	–	﹤0.01%	565
2016 Q4	$15K	Hold	226	–	–	﹤0.01%	566
2016 Q3	$15K	Hold	226	–	–	﹤0.01%	566
2016 Q2	$15K	Hold	226	–	–	﹤0.01%	575
2016 Q1	$13K	Hold	226	–	–	﹤0.01%	581
2015 Q4	$12K	Hold	226	–	–	﹤0.01%	600
2015 Q3	$13K	Sell	226 -24	-10%	-$1.38K	﹤0.01%	579
2015 Q2	$13K	Buy	250 +50	+25%	+$2.6K	﹤0.01%	589
2015 Q1	$11K	Hold	200	–	–	﹤0.01%	606
2014 Q4	$9K	Hold	200	–	–	﹤0.01%	622
2014 Q3	$8K	Hold	200	–	–	﹤0.01%	622
2014 Q2	$8K	Hold	200	–	–	﹤0.01%	633
2014 Q1	$7K	Hold	200	–	–	﹤0.01%	628
2013 Q4	$8K	Hold	200	–	–	﹤0.01%	601
2013 Q3	$6K	Hold	200	–	–	﹤0.01%	627
2013 Q2	$5K	Buy	+200	New	+$5K	﹤0.01%	646