Benjamin F. Edwards & Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.3M | Buy |
138,806
+1,322
| +1% | +$260K | 0.48% | 55 |
|
|
2024
Q1 | $28.2M | Buy |
137,484
+4,653
| +4% | +$953K | 0.51% | 56 |
|
|
2023
Q4 | $27.3M | Buy |
132,831
+113,905
| +602% | +$23.4M | 0.55% | 51 |
|
|
2023
Q3 | $3.39M | Buy |
18,926
+1,439
| +8% | +$258K | 0.13% | 155 |
|
|
2023
Q2 | $2.9M | Buy |
17,487
+2,470
| +16% | +$409K | 0.11% | 188 |
|
|
2023
Q1 | $2.2M | Buy |
15,017
+549
| +4% | +$80.5K | 0.09% | 219 |
|
|
2022
Q4 | $1.94M | Buy |
14,468
+180
| +1% | +$24.1K | 0.09% | 223 |
|
|
2022
Q3 | $2.06M | Sell |
14,288
-52
| -0.4% | -$7.5K | 0.1% | 194 |
|
|
2022
Q2 | $2.04M | Buy |
14,340
+791
| +6% | +$113K | 0.1% | 206 |
|
|
2022
Q1 | $2.11M | Sell |
13,549
-452
| -3% | -$70.4K | 0.09% | 219 |
|
|
2021
Q4 | $2.56M | Buy |
14,001
+240
| +2% | +$43.9K | 0.11% | 187 |
|
|
2021
Q3 | $2.29M | Sell |
13,761
-43
| -0.3% | -$7.17K | 0.12% | 181 |
|
|
2021
Q2 | $2.23M | Buy |
13,804
+148
| +1% | +$23.9K | 0.11% | 200 |
|
|
2021
Q1 | $2.09M | Sell |
13,656
-270
| -2% | -$41.3K | 0.11% | 197 |
|
|
2020
Q4 | $2.13M | Sell |
13,926
-2,495
| -15% | -$382K | 0.13% | 180 |
|
|
2020
Q3 | $2.17M | Buy |
16,421
+627
| +4% | +$82.8K | 0.15% | 164 |
|
|
2020
Q2 | $1.99M | Sell |
15,794
-42
| -0.3% | -$5.3K | 0.14% | 162 |
|
|
2020
Q1 | $1.5M | Sell |
15,836
-1,430
| -8% | -$136K | 0.13% | 173 |
|
|
2019
Q4 | $2.13M | Buy |
17,266
+95
| +0.6% | +$11.7K | 0.15% | 167 |
|
|
2019
Q3 | $2.14M | Sell |
17,171
-437
| -2% | -$54.4K | 0.17% | 158 |
|
|
2019
Q2 | $2.25M | Buy |
17,608
+53
| +0.3% | +$6.77K | 0.19% | 135 |
|
|
2019
Q1 | $1.82M | Buy |
17,555
+1,353
| +8% | +$140K | 0.16% | 144 |
|
|
2018
Q4 | $1.56M | Buy |
16,202
+3,035
| +23% | +$292K | 0.16% | 149 |
|
|
2018
Q3 | $1.74M | Buy |
13,167
+349
| +3% | +$46K | 0.16% | 142 |
|
|
2018
Q2 | $1.48M | Sell |
12,818
-1,085
| -8% | -$125K | 0.15% | 149 |
|
|
2018
Q1 | $1.53M | Sell |
13,903
-1,001
| -7% | -$110K | 0.16% | 144 |
|
|
2017
Q4 | $1.35M | Buy |
14,904
+326
| +2% | +$29.5K | 0.14% | 158 |
|
|
2017
Q3 | $1.18M | Sell |
14,578
-56
| -0.4% | -$4.53K | 0.14% | 159 |
|
|
2017
Q2 | $1.11M | Buy |
14,634
+739
| +5% | +$55.9K | 0.14% | 147 |
|
|
2017
Q1 | $944K | Buy |
13,895
+675
| +5% | +$45.9K | 0.14% | 160 |
|
|
2016
Q4 | $876K | Buy |
13,220
+4,510
| +52% | +$299K | 0.14% | 161 |
|
|
2016
Q3 | $590K | Sell |
8,710
-161
| -2% | -$10.9K | 0.1% | 205 |
|
|
2016
Q2 | $578K | Sell |
8,871
-174
| -2% | -$11.3K | 0.11% | 189 |
|
|
2016
Q1 | $536K | Buy |
9,045
+367
| +4% | +$21.7K | 0.11% | 188 |
|
|
2015
Q4 | $466K | Sell |
8,678
-57
| -0.7% | -$3.06K | 0.1% | 196 |
|
|
2015
Q3 | $483K | Buy |
8,735
+2,163
| +33% | +$120K | 0.11% | 187 |
|
|
2015
Q2 | $329K | Buy |
6,572
+618
| +10% | +$30.9K | 0.07% | 265 |
|
|
2015
Q1 | $328K | Buy |
5,954
+5,831
| +4,741% | +$321K | 0.07% | 262 |
|
|
2014
Q4 | $6K | Buy |
123
+48
| +64% | +$2.34K | ﹤0.01% | 863 |
|
|
2014
Q3 | $3K | Hold |
75
| – | – | ﹤0.01% | 901 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 859 |
|
|
2014
Q1 | $3K | Buy |
+75
| New | +$3K | ﹤0.01% | 815 |
|