Brown Brothers Harriman & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
1,389
+95
| +7% | +$23.1K | ﹤0.01% | 534 |
|
|
2025
Q1 | $314K | Sell |
1,294
-164
| -11% | -$39.8K | ﹤0.01% | 477 |
|
|
2024
Q4 | $330K | Buy |
1,458
+460
| +46% | +$104K | ﹤0.01% | 483 |
|
|
2024
Q3 | $215K | Buy |
998
+329
| +49% | +$70.7K | ﹤0.01% | 570 |
|
|
2024
Q2 | $132K | Buy |
669
+10
| +2% | +$1.97K | ﹤0.01% | 614 |
|
|
2024
Q1 | $135K | Sell |
659
-19
| -3% | -$3.89K | ﹤0.01% | 599 |
|
|
2023
Q4 | $139K | Sell |
678
-1,823
| -73% | -$375K | ﹤0.01% | 559 |
|
|
2023
Q3 | $448K | Buy |
2,501
+1,842
| +280% | +$330K | ﹤0.01% | 358 |
|
|
2023
Q2 | $109K | Sell |
659
-16
| -2% | -$2.65K | ﹤0.01% | 578 |
|
|
2023
Q1 | $98.9K | Buy |
675
+16
| +2% | +$2.35K | ﹤0.01% | 609 |
|
|
2022
Q4 | $88.4K | Hold |
659
| – | – | ﹤0.01% | 615 |
|
|
2022
Q3 | $95K | Hold |
659
| – | – | ﹤0.01% | 600 |
|
|
2022
Q2 | $94K | Sell |
659
-1,118
| -63% | -$159K | ﹤0.01% | 590 |
|
|
2022
Q1 | $277K | Sell |
1,777
-415
| -19% | -$64.7K | ﹤0.01% | 443 |
|
|
2021
Q4 | $401 | Sell |
2,192
-487
| -18% | -$89 | ﹤0.01% | 368 |
|
|
2021
Q3 | $446 | Buy |
2,679
+145
| +6% | +$24 | ﹤0.01% | 340 |
|
|
2021
Q2 | $409 | Buy |
2,534
+1,695
| +202% | +$274 | ﹤0.01% | 338 |
|
|
2021
Q1 | $128 | Sell |
839
-16
| -2% | -$2 | ﹤0.01% | 486 |
|
|
2020
Q4 | $131K | Sell |
855
-7
| -0.8% | -$1.07K | ﹤0.01% | 510 |
|
|
2020
Q3 | $114K | Buy |
862
+15
| +2% | +$1.98K | ﹤0.01% | 470 |
|
|
2020
Q2 | $107K | Sell |
847
-1,302
| -61% | -$164K | ﹤0.01% | 475 |
|
|
2020
Q1 | $204K | Buy |
2,149
+3
| +0.1% | +$285 | ﹤0.01% | 349 |
|
|
2019
Q4 | $265K | Buy |
2,146
+200
| +10% | +$24.7K | ﹤0.01% | 404 |
|
|
2019
Q3 | $242K | Hold |
1,946
| – | – | ﹤0.01% | 388 |
|
|
2019
Q2 | $248K | Sell |
1,946
-579
| -23% | -$73.8K | ﹤0.01% | 356 |
|
|
2019
Q1 | $262K | Sell |
2,525
-76
| -3% | -$7.89K | ﹤0.01% | 344 |
|
|
2018
Q4 | $250K | Buy |
2,601
+6
| +0.2% | +$577 | ﹤0.01% | 316 |
|
|
2018
Q3 | $342K | Sell |
2,595
-1,230
| -32% | -$162K | ﹤0.01% | 294 |
|
|
2018
Q2 | $440K | Buy |
3,825
+425
| +13% | +$48.9K | ﹤0.01% | 249 |
|
|
2018
Q1 | $373K | Sell |
3,400
-500
| -13% | -$54.9K | ﹤0.01% | 266 |
|
|
2017
Q4 | $353K | Hold |
3,900
| – | – | ﹤0.01% | 274 |
|
|
2017
Q3 | $315K | Sell |
3,900
-1,173
| -23% | -$94.7K | ﹤0.01% | 269 |
|
|
2017
Q2 | $383K | Hold |
5,073
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $345K | Buy |
5,073
+2,488
| +96% | +$169K | ﹤0.01% | 264 |
|
|
2016
Q4 | $171K | Buy |
2,585
+2,400
| +1,297% | +$159K | ﹤0.01% | 326 |
|
|
2016
Q3 | $13K | Hold |
185
| – | – | ﹤0.01% | 592 |
|
|
2016
Q2 | $12K | Buy |
+185
| New | +$12K | ﹤0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-83
| Closed | -$3K | – | 867 |
|
|
2014
Q3 | $3K | Hold |
83
| – | – | ﹤0.01% | 715 |
|
|
2014
Q2 | $3K | Hold |
83
| – | – | ﹤0.01% | 701 |
|
|
2014
Q1 | $3K | Hold |
83
| – | – | ﹤0.01% | 732 |
|
|
2013
Q4 | $3K | Hold |
83
| – | – | ﹤0.01% | 623 |
|
|
2013
Q3 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 636 |
|