CIBC World Market’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
5,101
-13,542
| -73% | -$3.29M | ﹤0.01% | 768 |
|
|
2025
Q1 | $4.52M | Buy |
18,643
+14,593
| +360% | +$3.54M | 0.01% | 473 |
|
|
2024
Q4 | $916K | Sell |
4,050
-282
| -7% | -$63.8K | ﹤0.01% | 816 |
|
|
2024
Q3 | $932K | Buy |
4,332
+786
| +22% | +$169K | ﹤0.01% | 771 |
|
|
2024
Q2 | $699K | Sell |
3,546
-140
| -4% | -$27.6K | ﹤0.01% | 803 |
|
|
2024
Q1 | $755K | Buy |
3,686
+167
| +5% | +$34.2K | ﹤0.01% | 813 |
|
|
2023
Q4 | $724K | Buy |
+3,519
| New | +$724K | ﹤0.01% | 770 |
|
|
2022
Q4 | – | Sell |
-6,431
| Closed | -$928K | – | 1142 |
|
|
2022
Q3 | $928K | Buy |
+6,431
| New | +$928K | ﹤0.01% | 657 |
|
|
2022
Q1 | – | Sell |
-6,949
| Closed | -$1.27M | – | 1265 |
|
|
2021
Q4 | $1.27M | Sell |
6,949
-5,731
| -45% | -$1.05M | ﹤0.01% | 657 |
|
|
2021
Q3 | $2.11M | Buy |
12,680
+4,801
| +61% | +$800K | 0.01% | 530 |
|
|
2021
Q2 | $1.27M | Buy |
7,879
+363
| +5% | +$58.6K | ﹤0.01% | 685 |
|
|
2021
Q1 | $1.15M | Buy |
7,516
+4,094
| +120% | +$627K | ﹤0.01% | 678 |
|
|
2020
Q4 | $524K | Buy |
3,422
+534
| +18% | +$81.8K | ﹤0.01% | 858 |
|
|
2020
Q3 | $381K | Sell |
2,888
-19,689
| -87% | -$2.6M | ﹤0.01% | 841 |
|
|
2020
Q2 | $2.85M | Buy |
22,577
+5,222
| +30% | +$659K | 0.01% | 358 |
|
|
2020
Q1 | $1.65M | Sell |
17,355
-1,486
| -8% | -$141K | 0.01% | 412 |
|
|
2019
Q4 | $2.33M | Buy |
18,841
+1,516
| +9% | +$187K | 0.01% | 412 |
|
|
2019
Q3 | $2.16M | Sell |
17,325
-7,802
| -31% | -$971K | 0.01% | 407 |
|
|
2019
Q2 | $3.21M | Sell |
25,127
-7,105
| -22% | -$907K | 0.01% | 348 |
|
|
2019
Q1 | $3.34M | Sell |
32,232
-172,048
| -84% | -$17.8M | 0.02% | 340 |
|
|
2018
Q4 | $19.7M | Buy |
204,280
+184,711
| +944% | +$17.8M | 0.1% | 117 |
|
|
2018
Q3 | $2.58M | Sell |
19,569
-12,629
| -39% | -$1.67M | 0.01% | 422 |
|
|
2018
Q2 | $3.71M | Buy |
32,198
+17,906
| +125% | +$2.06M | 0.02% | 332 |
|
|
2018
Q1 | $1.57M | Buy |
+14,292
| New | +$1.57M | 0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-4,315
| Closed | -$326K | – | 749 |
|
|
2017
Q2 | $326K | Buy |
4,315
+614
| +17% | +$46.4K | ﹤0.01% | 900 |
|
|
2017
Q1 | $251K | Buy |
+3,701
| New | +$251K | ﹤0.01% | 824 |
|
|
2016
Q4 | – | Sell |
-3,595
| Closed | -$244K | – | 999 |
|
|
2016
Q3 | $244K | Buy |
3,595
+78
| +2% | +$5.29K | ﹤0.01% | 831 |
|
|
2016
Q2 | $229K | Buy |
+3,517
| New | +$229K | ﹤0.01% | 816 |
|
|
2016
Q1 | – | Sell |
-7,601
| Closed | -$408K | – | 862 |
|
|
2015
Q4 | $408K | Buy |
+7,601
| New | +$408K | ﹤0.01% | 672 |
|