Chicago Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $663K | Hold |
2,728
| – | – | 0.09% | 192 |
|
|
2025
Q1 | $661K | Hold |
2,728
| – | – | 0.12% | 164 |
|
|
2024
Q4 | $617K | Hold |
2,728
| – | – | 0.11% | 167 |
|
|
2024
Q3 | $587K | Hold |
2,728
| – | – | 0.1% | 182 |
|
|
2024
Q2 | $537K | Hold |
2,728
| – | – | 0.11% | 166 |
|
|
2024
Q1 | $559K | Hold |
2,728
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $561K | Hold |
2,728
| – | – | 0.12% | 164 |
|
|
2023
Q3 | $488K | Hold |
2,728
| – | – | 0.12% | 167 |
|
|
2023
Q2 | $452K | Hold |
2,728
| – | – | 0.11% | 180 |
|
|
2023
Q1 | $400K | Hold |
2,728
| – | – | 0.1% | 188 |
|
|
2022
Q4 | $366K | Hold |
2,728
| – | – | 0.09% | 207 |
|
|
2022
Q3 | $393K | Hold |
2,728
| – | – | 0.1% | 195 |
|
|
2022
Q2 | $389K | Sell |
2,728
-7
| -0.3% | -$998 | 0.1% | 194 |
|
|
2022
Q1 | $426K | Buy |
2,735
+208
| +8% | +$32.4K | 0.09% | 205 |
|
|
2021
Q4 | $462K | Buy |
2,527
+272
| +12% | +$49.7K | 0.09% | 210 |
|
|
2021
Q3 | $375K | Hold |
2,255
| – | – | 0.08% | 229 |
|
|
2021
Q2 | $364K | Buy |
2,255
+240
| +12% | +$38.7K | 0.09% | 220 |
|
|
2021
Q1 | $308K | Buy |
2,015
+104
| +5% | +$15.9K | 0.11% | 154 |
|
|
2020
Q4 | $293K | Buy |
1,911
+51
| +3% | +$7.82K | 0.1% | 172 |
|
|
2020
Q3 | $246K | Sell |
1,860
-90
| -5% | -$11.9K | 0.1% | 154 |
|
|
2020
Q2 | $246K | Buy |
+1,950
| New | +$246K | 0.11% | 146 |
|
|
2020
Q1 | – | Sell |
-1,950
| Closed | -$241K | – | 166 |
|
|
2019
Q4 | $241K | Hold |
1,950
| – | – | 0.1% | 162 |
|
|
2019
Q3 | $243K | Buy |
+1,950
| New | +$243K | 0.1% | 162 |
|