Capital Investment Counsel Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Hold |
1,077
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $261K | Hold |
1,077
| – | – | 0.04% | 166 |
|
|
2024
Q4 | $244K | Sell |
1,077
-275
| -20% | -$62.2K | 0.04% | 163 |
|
|
2024
Q3 | $291K | Hold |
1,352
| – | – | 0.04% | 154 |
|
|
2024
Q2 | $266K | Hold |
1,352
| – | – | 0.04% | 157 |
|
|
2024
Q1 | $277K | Hold |
1,352
| – | – | 0.05% | 154 |
|
|
2023
Q4 | $278K | Sell |
1,352
-26
| -2% | -$5.35K | 0.05% | 145 |
|
|
2023
Q3 | $247K | Hold |
1,378
| – | – | 0.05% | 145 |
|
|
2023
Q2 | $228K | Buy |
+1,378
| New | +$228K | 0.04% | 150 |
|
|
2022
Q2 | – | Sell |
-1,352
| Closed | -$210K | – | 199 |
|
|
2022
Q1 | $210K | Sell |
1,352
-25
| -2% | -$3.88K | 0.04% | 167 |
|
|
2021
Q4 | $252K | Buy |
1,377
+1
| +0.1% | +$183 | 0.05% | 159 |
|
|
2021
Q3 | $229K | Hold |
1,376
| – | – | 0.05% | 150 |
|
|
2021
Q2 | $222K | Hold |
1,376
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $211K | Buy |
1,376
+1
| +0.1% | +$153 | 0.06% | 153 |
|
|
2020
Q4 | $211K | Buy |
+1,375
| New | +$211K | 0.07% | 140 |
|