CIBC Asset Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
64,628
+8,674
| +16% | +$2.11M | 0.05% | 237 |
|
|
2025
Q1 | $13.6M | Buy |
55,954
+37,926
| +210% | +$9.2M | 0.05% | 248 |
|
|
2024
Q4 | $4.08M | Buy |
18,028
+784
| +5% | +$177K | 0.01% | 439 |
|
|
2024
Q3 | $3.71M | Buy |
17,244
+1,161
| +7% | +$250K | 0.01% | 452 |
|
|
2024
Q2 | $3.17M | Sell |
16,083
-861
| -5% | -$170K | 0.01% | 452 |
|
|
2024
Q1 | $3.47M | Buy |
16,944
+495
| +3% | +$101K | 0.01% | 451 |
|
|
2023
Q4 | $3.38M | Sell |
16,449
-782
| -5% | -$161K | 0.01% | 434 |
|
|
2023
Q3 | $3.09M | Sell |
17,231
-80
| -0.5% | -$14.3K | 0.01% | 438 |
|
|
2023
Q2 | $2.87M | Sell |
17,311
-212
| -1% | -$35.1K | 0.01% | 466 |
|
|
2023
Q1 | $2.57M | Buy |
17,523
+541
| +3% | +$79.3K | 0.01% | 489 |
|
|
2022
Q4 | $2.28M | Buy |
16,982
+1,283
| +8% | +$172K | 0.01% | 512 |
|
|
2022
Q3 | $2.27M | Sell |
15,699
-32,294
| -67% | -$4.66M | 0.01% | 504 |
|
|
2022
Q2 | $6.84M | Buy |
47,993
+2,500
| +5% | +$356K | 0.03% | 272 |
|
|
2022
Q1 | $7.08M | Sell |
45,493
-545
| -1% | -$84.9K | 0.02% | 297 |
|
|
2021
Q4 | $8.42M | Buy |
46,038
+215
| +0.5% | +$39.3K | 0.03% | 289 |
|
|
2021
Q3 | $7.64M | Buy |
45,823
+323
| +0.7% | +$53.8K | 0.03% | 283 |
|
|
2021
Q2 | $7.35M | Sell |
45,500
-5,450
| -11% | -$880K | 0.03% | 290 |
|
|
2021
Q1 | $7.8M | Sell |
50,950
-16
| -0% | -$2.45K | 0.03% | 261 |
|
|
2020
Q4 | $7.81M | Sell |
50,966
-15
| -0% | -$2.3K | 0.04% | 253 |
|
|
2020
Q3 | $6.73M | Buy |
50,981
+41,090
| +415% | +$5.42M | 0.03% | 242 |
|
|
2020
Q2 | $1.25M | Buy |
9,891
+149
| +2% | +$18.8K | 0.01% | 516 |
|
|
2020
Q1 | $924K | Sell |
9,742
-4,170
| -30% | -$396K | 0.01% | 522 |
|
|
2019
Q4 | $1.72M | Buy |
13,912
+299
| +2% | +$36.9K | 0.01% | 486 |
|
|
2019
Q3 | $1.69M | Sell |
13,613
-3,350
| -20% | -$417K | 0.01% | 470 |
|
|
2019
Q2 | $2.17M | Buy |
16,963
+897
| +6% | +$115K | 0.01% | 410 |
|
|
2019
Q1 | $1.67M | Buy |
16,066
+280
| +2% | +$29K | 0.01% | 471 |
|
|
2018
Q4 | $1.52M | Sell |
15,786
-2,455
| -13% | -$236K | 0.01% | 439 |
|
|
2018
Q3 | $2.41M | Sell |
18,241
-119
| -0.6% | -$15.7K | 0.01% | 375 |
|
|
2018
Q2 | $2.11M | Buy |
18,360
+6,231
| +51% | +$717K | 0.01% | 397 |
|
|
2018
Q1 | $1.33M | Sell |
12,129
-412
| -3% | -$45.2K | 0.01% | 511 |
|
|
2017
Q4 | $1.14M | Sell |
12,541
-116
| -0.9% | -$10.5K | 0.01% | 561 |
|
|
2017
Q3 | $1.02M | Buy |
12,657
+668
| +6% | +$54K | 0.01% | 572 |
|
|
2017
Q2 | $906K | Hold |
11,989
| – | – | 0.01% | 588 |
|
|
2017
Q1 | $815K | Sell |
11,989
-1,498
| -11% | -$102K | 0.01% | 617 |
|
|
2016
Q4 | $894K | Sell |
13,487
-116
| -0.9% | -$7.69K | 0.01% | 586 |
|
|
2016
Q3 | $922K | Sell |
13,603
-239
| -2% | -$16.2K | 0.01% | 579 |
|
|
2016
Q2 | $902K | Buy |
13,842
+3,826
| +38% | +$249K | 0.01% | 577 |
|
|
2016
Q1 | $594K | Buy |
10,016
+8
| +0.1% | +$474 | ﹤0.01% | 652 |
|
|
2015
Q4 | $538K | Sell |
10,008
-548
| -5% | -$29.5K | ﹤0.01% | 660 |
|
|
2015
Q3 | $584K | Sell |
10,556
-267
| -2% | -$14.8K | ﹤0.01% | 638 |
|
|
2015
Q2 | $541K | Sell |
10,823
-471
| -4% | -$23.5K | ﹤0.01% | 688 |
|
|
2015
Q1 | $621K | Sell |
11,294
-503
| -4% | -$27.7K | ﹤0.01% | 664 |
|
|
2014
Q4 | $545K | Sell |
11,797
-468
| -4% | -$21.6K | ﹤0.01% | 677 |
|
|
2014
Q3 | $511K | Sell |
12,265
-286
| -2% | -$11.9K | ﹤0.01% | 710 |
|
|
2014
Q2 | $523K | Sell |
12,551
-164
| -1% | -$6.83K | ﹤0.01% | 679 |
|
|
2014
Q1 | $472K | Sell |
12,715
-1,158
| -8% | -$43K | ﹤0.01% | 733 |
|
|
2013
Q4 | $548K | Buy |
13,873
+292
| +2% | +$11.5K | ﹤0.01% | 672 |
|
|
2013
Q3 | $431K | Sell |
13,581
-635
| -4% | -$20.2K | ﹤0.01% | 677 |
|
|
2013
Q2 | $378K | Buy |
+14,216
| New | +$378K | ﹤0.01% | 687 |
|