Citigroup’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Sell |
107,215
-30,959
| -22% | -$7.52M | 0.01% | 634 |
|
|
2025
Q1 | $33.5M | Buy |
138,174
+55,177
| +66% | +$13.4M | 0.02% | 531 |
|
|
2024
Q4 | $18.8M | Sell |
82,997
-5,175
| -6% | -$1.17M | 0.01% | 677 |
|
|
2024
Q3 | $19M | Sell |
88,172
-16,959
| -16% | -$3.65M | 0.01% | 676 |
|
|
2024
Q2 | $20.7M | Sell |
105,131
-13,210
| -11% | -$2.6M | 0.01% | 621 |
|
|
2024
Q1 | $24.2M | Buy |
118,341
+3,369
| +3% | +$690K | 0.02% | 571 |
|
|
2023
Q4 | $23.7M | Buy |
114,972
+24,162
| +27% | +$4.97M | 0.02% | 523 |
|
|
2023
Q3 | $16.3M | Sell |
90,810
-14,689
| -14% | -$2.63M | 0.01% | 625 |
|
|
2023
Q2 | $17.5M | Sell |
105,499
-37,601
| -26% | -$6.23M | 0.01% | 640 |
|
|
2023
Q1 | $21M | Buy |
143,100
+48,071
| +51% | +$7.05M | 0.01% | 592 |
|
|
2022
Q4 | $12.7M | Buy |
95,029
+3,438
| +4% | +$461K | 0.01% | 715 |
|
|
2022
Q3 | $13.2M | Buy |
91,591
+12,127
| +15% | +$1.75M | 0.01% | 713 |
|
|
2022
Q2 | $11.3M | Sell |
79,464
-23,184
| -23% | -$3.3M | 0.01% | 787 |
|
|
2022
Q1 | $16M | Sell |
102,648
-44,974
| -30% | -$7M | 0.01% | 733 |
|
|
2021
Q4 | $27M | Sell |
147,622
-16,986
| -10% | -$3.11M | 0.01% | 572 |
|
|
2021
Q3 | $27.4M | Sell |
164,608
-1,552
| -0.9% | -$259K | 0.02% | 567 |
|
|
2021
Q2 | $26.8M | Sell |
166,160
-12,366
| -7% | -$2M | 0.02% | 619 |
|
|
2021
Q1 | $27.3M | Buy |
178,526
+4,392
| +3% | +$672K | 0.02% | 581 |
|
|
2020
Q4 | $26.7M | Sell |
174,134
-14,795
| -8% | -$2.27M | 0.02% | 556 |
|
|
2020
Q3 | $24.9M | Buy |
188,929
+40,590
| +27% | +$5.36M | 0.02% | 500 |
|
|
2020
Q2 | $18.7M | Buy |
148,339
+64,418
| +77% | +$8.13M | 0.01% | 534 |
|
|
2020
Q1 | $7.96M | Sell |
83,921
-52,857
| -39% | -$5.01M | 0.01% | 745 |
|
|
2019
Q4 | $16.9M | Buy |
136,778
+11,612
| +9% | +$1.43M | 0.01% | 615 |
|
|
2019
Q3 | $15.6M | Sell |
125,166
-37,932
| -23% | -$4.72M | 0.01% | 625 |
|
|
2019
Q2 | $20.8M | Buy |
163,098
+21,377
| +15% | +$2.73M | 0.02% | 545 |
|
|
2019
Q1 | $14.7M | Buy |
141,721
+30,413
| +27% | +$3.15M | 0.01% | 576 |
|
|
2018
Q4 | $10.7M | Buy |
111,308
+44,798
| +67% | +$4.31M | 0.01% | 674 |
|
|
2018
Q3 | $8.78M | Sell |
66,510
-34,305
| -34% | -$4.53M | 0.01% | 752 |
|
|
2018
Q2 | $11.6M | Buy |
100,815
+7,489
| +8% | +$862K | 0.01% | 681 |
|
|
2018
Q1 | $10.2M | Sell |
93,326
-39,142
| -30% | -$4.29M | 0.01% | 696 |
|
|
2017
Q4 | $12M | Sell |
132,468
-33,176
| -20% | -$3M | 0.01% | 610 |
|
|
2017
Q3 | $13.4M | Sell |
165,644
-135,671
| -45% | -$11M | 0.01% | 580 |
|
|
2017
Q2 | $22.8M | Buy |
301,315
+24,181
| +9% | +$1.83M | 0.02% | 378 |
|
|
2017
Q1 | $18.8M | Buy |
277,134
+258,731
| +1,406% | +$17.6M | 0.02% | 417 |
|
|
2016
Q4 | $1.22M | Sell |
18,403
-3,487
| -16% | -$231K | ﹤0.01% | 2227 |
|
|
2016
Q3 | $1.48M | Sell |
21,890
-484
| -2% | -$32.8K | ﹤0.01% | 1600 |
|
|
2016
Q2 | $1.46M | Buy |
22,374
+6,396
| +40% | +$417K | ﹤0.01% | 1403 |
|
|
2016
Q1 | $948K | Sell |
15,978
-59,951
| -79% | -$3.56M | ﹤0.01% | 2117 |
|
|
2015
Q4 | $4.08M | Buy |
75,929
+55,008
| +263% | +$2.96M | ﹤0.01% | 981 |
|
|
2015
Q3 | $1.16M | Sell |
20,921
-25,283
| -55% | -$1.4M | ﹤0.01% | 1622 |
|
|
2015
Q2 | $2.31M | Buy |
46,204
+6,483
| +16% | +$324K | ﹤0.01% | 1244 |
|
|
2015
Q1 | $2.19M | Sell |
39,721
-16,261
| -29% | -$894K | ﹤0.01% | 1293 |
|
|
2014
Q4 | $2.59M | Buy |
55,982
+11,940
| +27% | +$551K | ﹤0.01% | 1127 |
|
|
2014
Q3 | $1.83M | Buy |
44,042
+16,463
| +60% | +$685K | ﹤0.01% | 1320 |
|
|
2014
Q2 | $1.15M | Buy |
27,579
+19,680
| +249% | +$819K | ﹤0.01% | 1520 |
|
|
2014
Q1 | $293K | Sell |
7,899
-60,976
| -89% | -$2.26M | ﹤0.01% | 2533 |
|
|
2013
Q4 | $2.72M | Buy |
68,875
+29,922
| +77% | +$1.18M | ﹤0.01% | 1186 |
|
|
2013
Q3 | $1.24M | Sell |
38,953
-3,985
| -9% | -$126K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $1.14M | Buy |
+42,938
| New | +$1.14M | ﹤0.01% | 1512 |
|