Central Trust 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 | $424K | Buy |
1,744
+16
| +0.9% | +$3.89K | 0.01% | 439 |
|
|
2025
Q1 | $419K | Sell |
1,728
-7
| -0.4% | -$1.7K | 0.01% | 433 |
|
|
2024
Q4 | $392K | Sell |
1,735
-3
| -0.2% | -$678 | 0.01% | 448 |
|
|
2024
Q3 | $374K | Sell |
1,738
-73
| -4% | -$15.7K | 0.01% | 452 |
|
|
2024
Q2 | $357K | Buy |
1,811
+19
| +1% | +$3.74K | 0.01% | 454 |
|
|
2024
Q1 | $367K | Buy |
1,792
+36
| +2% | +$7.38K | 0.01% | 470 |
|
|
2023
Q4 | $361K | Sell |
1,756
-265
| -13% | -$54.5K | 0.01% | 451 |
|
|
2023
Q3 | $362K | Hold |
2,021
| – | – | 0.01% | 447 |
|
|
2023
Q2 | $335K | Sell |
2,021
-97
| -5% | -$16.1K | 0.01% | 473 |
|
|
2023
Q1 | $310K | Sell |
2,118
-214
| -9% | -$31.4K | 0.01% | 467 |
|
|
2022
Q4 | $313K | Sell |
2,332
-44
| -2% | -$5.9K | 0.01% | 457 |
|
|
2022
Q3 | $342K | Buy |
2,376
+42
| +2% | +$6.05K | 0.01% | 433 |
|
|
2022
Q2 | $332K | Sell |
2,334
-275
| -11% | -$39.1K | 0.01% | 440 |
|
|
2022
Q1 | $407K | Sell |
2,609
-13
| -0.5% | -$2.03K | 0.01% | 447 |
|
|
2021
Q4 | $479K | Sell |
2,622
-75
| -3% | -$13.7K | 0.01% | 445 |
|
|
2021
Q3 | $450K | Buy |
2,697
+100
| +4% | +$16.7K | 0.02% | 435 |
|
|
2021
Q2 | $419K | Sell |
2,597
-501
| -16% | -$80.8K | 0.02% | 430 |
|
|
2021
Q1 | $474K | Buy |
3,098
+60
| +2% | +$9.18K | 0.02% | 395 |
|
|
2020
Q4 | $465K | Sell |
3,038
-1,010
| -25% | -$155K | 0.02% | 375 |
|
|
2020
Q3 | $534K | Buy |
4,048
+63
| +2% | +$8.31K | 0.02% | 337 |
|
|
2020
Q2 | $503K | Buy |
3,985
+509
| +15% | +$64.2K | 0.03% | 330 |
|
|
2020
Q1 | $330K | Sell |
3,476
-89
| -2% | -$8.45K | 0.02% | 358 |
|
|
2019
Q4 | $440K | Sell |
3,565
-285
| -7% | -$35.2K | 0.02% | 360 |
|
|
2019
Q3 | $479K | Sell |
3,850
-380
| -9% | -$47.3K | 0.03% | 334 |
|
|
2019
Q2 | $559K | Sell |
4,230
-20
| -0.5% | -$2.64K | 0.03% | 310 |
|
|
2019
Q1 | $441K | Sell |
4,250
-2,052
| -33% | -$213K | 0.03% | 335 |
|
|
2018
Q4 | $607K | Sell |
6,302
-15
| -0.2% | -$1.45K | 0.04% | 276 |
|
|
2018
Q3 | $834K | Sell |
6,317
-788
| -11% | -$104K | 0.05% | 264 |
|
|
2018
Q2 | $818K | Sell |
7,105
-355
| -5% | -$40.9K | 0.05% | 262 |
|
|
2018
Q1 | $819K | Sell |
7,460
-1,242
| -14% | -$136K | 0.05% | 264 |
|
|
2017
Q4 | $788K | Sell |
8,702
-491
| -5% | -$44.5K | 0.05% | 275 |
|
|
2017
Q3 | $743K | Sell |
9,193
-1,194
| -11% | -$96.5K | 0.05% | 271 |
|
|
2017
Q2 | $785K | Sell |
10,387
-480
| -4% | -$36.3K | 0.05% | 267 |
|
|
2017
Q1 | $739K | Sell |
10,867
-61
| -0.6% | -$4.15K | 0.05% | 259 |
|
|
2016
Q4 | $725K | Sell |
10,928
-9,078
| -45% | -$602K | 0.05% | 260 |
|
|
2016
Q3 | $1.36M | Sell |
20,006
-1,085
| -5% | -$73.6K | 0.1% | 189 |
|
|
2016
Q2 | $1.38M | Buy |
21,091
+6,027
| +40% | +$393K | 0.1% | 186 |
|
|
2016
Q1 | $893K | Buy |
15,064
+2,847
| +23% | +$169K | 0.07% | 224 |
|
|
2015
Q4 | $657K | Sell |
12,217
-748
| -6% | -$40.2K | 0.05% | 250 |
|
|
2015
Q3 | $717K | Buy |
12,965
+863
| +7% | +$47.7K | 0.06% | 238 |
|
|
2015
Q2 | $605K | Buy |
12,102
+543
| +5% | +$27.1K | 0.05% | 274 |
|
|
2015
Q1 | $636K | Buy |
11,559
+1,302
| +13% | +$71.6K | 0.05% | 258 |
|
|
2014
Q4 | $473K | Sell |
10,257
-364
| -3% | -$16.8K | 0.04% | 305 |
|
|
2014
Q3 | $443K | Buy |
10,621
+244
| +2% | +$10.2K | 0.04% | 311 |
|
|
2014
Q2 | $432K | Buy |
10,377
+763
| +8% | +$31.8K | 0.03% | 323 |
|
|
2014
Q1 | $357K | Sell |
9,614
-315
| -3% | -$11.7K | 0.03% | 348 |
|
|
2013
Q4 | $393K | Sell |
9,929
-1,777
| -15% | -$70.3K | 0.03% | 328 |
|
|
2013
Q3 | $372K | Buy |
11,706
+460
| +4% | +$14.6K | 0.03% | 324 |
|
|
2013
Q2 | $299K | Buy |
+11,246
| New | +$299K | 0.03% | 331 |
|