Cannell & Spears’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
5,871
-1
| -0% | -$243 | 0.03% | 208 |
|
|
2025
Q1 | $1.42M | Hold |
5,872
| – | – | 0.03% | 209 |
|
|
2024
Q4 | $1.33M | Sell |
5,872
-198
| -3% | -$44.8K | 0.03% | 216 |
|
|
2024
Q3 | $1.31M | Sell |
6,070
-590
| -9% | -$127K | 0.03% | 220 |
|
|
2024
Q2 | $1.31M | Hold |
6,660
| – | – | 0.03% | 204 |
|
|
2024
Q1 | $1.36M | Hold |
6,660
| – | – | 0.03% | 208 |
|
|
2023
Q4 | $1.37M | Buy |
6,660
+200
| +3% | +$41.2K | 0.11% | 77 |
|
|
2023
Q3 | $1.16M | Hold |
6,460
| – | – | 0.1% | 78 |
|
|
2023
Q2 | $1.07M | Hold |
6,460
| – | – | 0.09% | 91 |
|
|
2023
Q1 | $947K | Hold |
6,460
| – | – | 0.08% | 95 |
|
|
2022
Q4 | $866K | Hold |
6,460
| – | – | 0.08% | 95 |
|
|
2022
Q3 | $932K | Hold |
6,460
| – | – | 0.09% | 90 |
|
|
2022
Q2 | $921K | Hold |
6,460
| – | – | 0.08% | 98 |
|
|
2022
Q1 | $1.01M | Hold |
6,460
| – | – | 0.07% | 103 |
|
|
2021
Q4 | $1.18M | Hold |
6,460
| – | – | 0.08% | 97 |
|
|
2021
Q3 | $1.08M | Hold |
6,460
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $1.04M | Hold |
6,460
| – | – | 0.07% | 97 |
|
|
2021
Q1 | $989K | Hold |
6,460
| – | – | 0.08% | 91 |
|
|
2020
Q4 | $990K | Hold |
6,460
| – | – | 0.08% | 90 |
|
|
2020
Q3 | $853K | Hold |
6,460
| – | – | 0.08% | 91 |
|
|
2020
Q2 | $815K | Hold |
6,460
| – | – | 0.09% | 91 |
|
|
2020
Q1 | $613K | Hold |
6,460
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $798K | Hold |
6,460
| – | – | 0.09% | 75 |
|
|
2019
Q3 | $804K | Hold |
6,460
| – | – | 0.09% | 75 |
|
|
2019
Q2 | $825K | Hold |
6,460
| – | – | 0.1% | 75 |
|
|
2019
Q1 | $670K | Hold |
6,460
| – | – | 0.09% | 83 |
|
|
2018
Q4 | $622K | Hold |
6,460
| – | – | 0.09% | 82 |
|
|
2018
Q3 | $852K | Hold |
6,460
| – | – | 0.1% | 75 |
|
|
2018
Q2 | $744K | Hold |
6,460
| – | – | 0.1% | 77 |
|
|
2018
Q1 | $709K | Hold |
6,460
| – | – | 0.09% | 81 |
|
|
2017
Q4 | $585K | Sell |
6,460
-410
| -6% | -$37.1K | 0.07% | 90 |
|
|
2017
Q3 | $555K | Hold |
6,870
| – | – | 0.07% | 84 |
|
|
2017
Q2 | $519K | Hold |
6,870
| – | – | 0.06% | 81 |
|
|
2017
Q1 | $467K | Hold |
6,870
| – | – | 0.06% | 82 |
|
|
2016
Q4 | $455K | Hold |
6,870
| – | – | 0.06% | 86 |
|
|
2016
Q3 | $466K | Hold |
6,870
| – | – | 0.06% | 82 |
|
|
2016
Q2 | $448K | Hold |
6,870
| – | – | 0.06% | 80 |
|
|
2016
Q1 | $407K | Sell |
6,870
-100
| -1% | -$5.92K | 0.05% | 84 |
|
|
2015
Q4 | $374K | Hold |
6,970
| – | – | 0.04% | 94 |
|
|
2015
Q3 | $386K | Hold |
6,970
| – | – | 0.04% | 97 |
|
|
2015
Q2 | $349K | Hold |
6,970
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $383K | Hold |
6,970
| – | – | 0.05% | 102 |
|
|
2014
Q4 | $322K | Hold |
6,970
| – | – | 0.04% | 110 |
|
|
2014
Q3 | $290K | Hold |
6,970
| – | – | 0.03% | 119 |
|
|
2014
Q2 | $290K | Sell |
6,970
-2,290
| -25% | -$95.3K | 0.03% | 120 |
|
|
2014
Q1 | $344K | Sell |
9,260
-500
| -5% | -$18.6K | 0.04% | 88 |
|
|
2013
Q4 | $386K | Buy |
9,760
+100
| +1% | +$3.96K | 0.05% | 85 |
|
|
2013
Q3 | $307K | Sell |
9,660
-880,984
| -99% | -$28M | 0.04% | 94 |
|
|
2013
Q2 | $23.7M | Buy |
+890,644
| New | +$23.7M | 3.49% | 11 |
|