Castellan Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,170
| Closed | -$5.86M | – | 41 |
|
|
2025
Q1 | $5.86M | Buy |
24,170
+12,914
| +115% | +$3.13M | 1.64% | 21 |
|
|
2024
Q4 | $2.54M | Sell |
11,256
-1,717
| -13% | -$388K | 1.1% | 36 |
|
|
2024
Q3 | $2.79M | Sell |
12,973
-125
| -1% | -$26.9K | 1.18% | 39 |
|
|
2024
Q2 | $2.58M | Buy |
13,098
+495
| +4% | +$97.5K | 1.23% | 42 |
|
|
2024
Q1 | $2.58M | Buy |
12,603
+6,505
| +107% | +$1.33M | 1.32% | 37 |
|
|
2023
Q4 | $1.25M | Buy |
+6,098
| New | +$1.25M | 0.78% | 51 |
|
|
2022
Q4 | – | Sell |
-13,435
| Closed | -$1.94M | – | 57 |
|
|
2022
Q3 | $1.94M | Buy |
13,435
+1,339
| +11% | +$193K | 1.51% | 36 |
|
|
2022
Q2 | $1.72M | Buy |
12,096
+216
| +2% | +$30.8K | 1.37% | 36 |
|
|
2022
Q1 | $1.85M | Buy |
11,880
+2,925
| +33% | +$455K | 1.28% | 40 |
|
|
2021
Q4 | $1.64M | Sell |
8,955
-245
| -3% | -$44.8K | 1.13% | 42 |
|
|
2021
Q3 | $1.53M | Sell |
9,200
-2,100
| -19% | -$350K | 0.79% | 50 |
|
|
2021
Q2 | $1.83M | Buy |
11,300
+700
| +7% | +$113K | 0.77% | 33 |
|
|
2021
Q1 | $1.62M | Buy |
10,600
+500
| +5% | +$76.6K | 0.87% | 31 |
|
|
2020
Q4 | $1.55M | Buy |
+10,100
| New | +$1.55M | 1.67% | 10 |
|