Cambridge Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $368K | Sell |
1,798
-485
| -21% | -$99.4K | 0.01% | 215 |
|
|
2023
Q4 | $470K | Sell |
2,283
-28
| -1% | -$5.76K | 0.02% | 195 |
|
|
2023
Q3 | $414K | Hold |
2,311
| – | – | 0.02% | 203 |
|
|
2023
Q2 | $383K | Sell |
2,311
-40
| -2% | -$6.63K | 0.02% | 212 |
|
|
2023
Q1 | $345K | Hold |
2,351
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $315K | Sell |
2,351
-137
| -6% | -$18.4K | 0.01% | 238 |
|
|
2022
Q3 | $359K | Sell |
2,488
-50
| -2% | -$7.22K | 0.02% | 224 |
|
|
2022
Q2 | $361K | Buy |
2,538
+62
| +3% | +$8.82K | 0.02% | 231 |
|
|
2022
Q1 | $386K | Sell |
2,476
-1,805
| -42% | -$281K | 0.01% | 239 |
|
|
2021
Q4 | $783K | Buy |
4,281
+1,850
| +76% | +$338K | 0.03% | 181 |
|
|
2021
Q3 | $405K | Hold |
2,431
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $393K | Sell |
2,431
-896
| -27% | -$145K | 0.01% | 196 |
|
|
2021
Q1 | $509K | Buy |
+3,327
| New | +$509K | 0.02% | 175 |
|