Burney Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.79M | Sell |
19,702
-417
| -2% | -$101K | 0.16% | 136 |
|
|
2025
Q1 | $4.88M | Sell |
20,119
-124
| -0.6% | -$30.1K | 0.18% | 124 |
|
|
2024
Q4 | $4.58M | Buy |
20,243
+294
| +1% | +$66.5K | 0.16% | 141 |
|
|
2024
Q3 | $4.29M | Sell |
19,949
-381
| -2% | -$81.9K | 0.15% | 148 |
|
|
2024
Q2 | $4.01M | Sell |
20,330
-113
| -0.6% | -$22.3K | 0.15% | 152 |
|
|
2024
Q1 | $4.19M | Buy |
20,443
+751
| +4% | +$154K | 0.16% | 152 |
|
|
2023
Q4 | $4.05M | Sell |
19,692
-20
| -0.1% | -$4.12K | 0.17% | 151 |
|
|
2023
Q3 | $3.53M | Buy |
19,712
+145
| +0.7% | +$26K | 0.17% | 155 |
|
|
2023
Q2 | $3.24M | Sell |
19,567
-114
| -0.6% | -$18.9K | 0.15% | 168 |
|
|
2023
Q1 | $2.88M | Sell |
19,681
-25
| -0.1% | -$3.66K | 0.14% | 180 |
|
|
2022
Q4 | $2.64M | Sell |
19,706
-260
| -1% | -$34.9K | 0.13% | 175 |
|
|
2022
Q3 | $2.88M | Sell |
19,966
-193
| -1% | -$27.9K | 0.16% | 163 |
|
|
2022
Q2 | $2.87M | Buy |
20,159
+20
| +0.1% | +$2.85K | 0.15% | 163 |
|
|
2022
Q1 | $3.14M | Sell |
20,139
-75
| -0.4% | -$11.7K | 0.14% | 177 |
|
|
2021
Q4 | $3.7M | Sell |
20,214
-503
| -2% | -$92K | 0.16% | 164 |
|
|
2021
Q3 | $3.45M | Buy |
20,717
+64
| +0.3% | +$10.7K | 0.16% | 161 |
|
|
2021
Q2 | $3.34M | Buy |
20,653
+52
| +0.3% | +$8.4K | 0.16% | 171 |
|
|
2021
Q1 | $3.15M | Buy |
20,601
+687
| +3% | +$105K | 0.16% | 169 |
|
|
2020
Q4 | $3.05M | Sell |
19,914
-4,380
| -18% | -$671K | 0.17% | 162 |
|
|
2020
Q3 | $3.21M | Sell |
24,294
-286
| -1% | -$37.8K | 0.2% | 148 |
|
|
2020
Q2 | $3.1M | Sell |
24,580
-170
| -0.7% | -$21.5K | 0.2% | 145 |
|
|
2020
Q1 | $2.35M | Sell |
24,750
-570
| -2% | -$54.1K | 0.18% | 150 |
|
|
2019
Q4 | $3.13M | Buy |
25,320
+5,220
| +26% | +$645K | 0.17% | 149 |
|
|
2019
Q3 | $2.5M | Sell |
20,100
-20
| -0.1% | -$2.49K | 0.15% | 171 |
|
|
2019
Q2 | $2.57M | Sell |
20,120
-294
| -1% | -$37.5K | 0.16% | 172 |
|
|
2019
Q1 | $2.12M | Buy |
20,414
+947
| +5% | +$98.2K | 0.13% | 185 |
|
|
2018
Q4 | $1.87M | Buy |
19,467
+920
| +5% | +$88.6K | 0.13% | 185 |
|
|
2018
Q3 | $2.45M | Sell |
18,547
-215
| -1% | -$28.4K | 0.15% | 174 |
|
|
2018
Q2 | $2.16M | Sell |
18,762
-150
| -0.8% | -$17.3K | 0.13% | 187 |
|
|
2018
Q1 | $2.07M | Buy |
18,912
+180
| +1% | +$19.7K | 0.13% | 185 |
|
|
2017
Q4 | $1.7M | Buy |
18,732
+155
| +0.8% | +$14K | 0.1% | 203 |
|
|
2017
Q3 | $1.5M | Sell |
18,577
-160
| -0.9% | -$12.9K | 0.1% | 197 |
|
|
2017
Q2 | $1.41M | Buy |
18,737
+480
| +3% | +$36K | 0.09% | 200 |
|
|
2017
Q1 | $1.24M | Buy |
18,257
+815
| +5% | +$55.4K | 0.08% | 200 |
|
|
2016
Q4 | $1.16M | Buy |
17,442
+50
| +0.3% | +$3.31K | 0.08% | 195 |
|
|
2016
Q3 | $1.21M | Buy |
17,392
+3,050
| +21% | +$212K | 0.09% | 191 |
|
|
2016
Q2 | $935K | Buy |
14,342
+38
| +0.3% | +$2.48K | 0.07% | 208 |
|
|
2016
Q1 | $848K | Buy |
14,304
+675
| +5% | +$40K | 0.06% | 217 |
|
|
2015
Q4 | $746K | Buy |
13,629
+530
| +4% | +$29K | 0.06% | 220 |
|
|
2015
Q3 | $725K | Buy |
13,099
+212
| +2% | +$11.7K | 0.06% | 214 |
|
|
2015
Q2 | $644K | Buy |
12,887
+667
| +5% | +$33.3K | 0.04% | 245 |
|
|
2015
Q1 | $672K | Buy |
12,220
+1,166
| +11% | +$64.1K | 0.05% | 249 |
|
|
2014
Q4 | $510K | Buy |
11,054
+5,560
| +101% | +$257K | 0.04% | 271 |
|
|
2014
Q3 | $229K | Hold |
5,494
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $229K | Hold |
5,494
| – | – | 0.02% | 379 |
|
|
2014
Q1 | $204K | Sell |
5,494
-200
| -4% | -$7.43K | 0.02% | 389 |
|
|
2013
Q4 | $225K | Buy |
+5,694
| New | +$225K | 0.02% | 391 |
|