Colony Group’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.4M | Sell |
58,240
-3,510
| -6% | -$628K | 0.16% | 135 |
|
|
2023
Q2 | $10.2M | Sell |
61,750
-1,759
| -3% | -$291K | 0.15% | 148 |
|
|
2023
Q1 | $9.31M | Sell |
63,509
-323
| -0.5% | -$47.3K | 0.14% | 154 |
|
|
2022
Q4 | $8.56M | Sell |
63,832
-858
| -1% | -$115K | 0.12% | 168 |
|
|
2022
Q3 | $9.34M | Buy |
64,690
+247
| +0.4% | +$35.6K | 0.16% | 135 |
|
|
2022
Q2 | $9.19M | Sell |
64,443
-366
| -0.6% | -$52.2K | 0.16% | 135 |
|
|
2022
Q1 | $10.1M | Buy |
64,809
+496
| +0.8% | +$77.2K | 0.15% | 135 |
|
|
2021
Q4 | $11.8M | Sell |
64,313
-910
| -1% | -$166K | 0.21% | 97 |
|
|
2021
Q3 | $10.9M | Buy |
65,223
+363
| +0.6% | +$60.5K | 0.21% | 98 |
|
|
2021
Q2 | $10.5M | Buy |
64,860
+528
| +0.8% | +$85.3K | 0.21% | 100 |
|
|
2021
Q1 | $9.85M | Sell |
64,332
-1,406
| -2% | -$215K | 0.21% | 108 |
|
|
2020
Q4 | $10.1M | Sell |
65,738
-1,499
| -2% | -$230K | 0.23% | 101 |
|
|
2020
Q3 | $8.88M | Buy |
67,237
+308
| +0.5% | +$40.7K | 0.23% | 99 |
|
|
2020
Q2 | $8.45M | Buy |
66,929
+2,524
| +4% | +$319K | 0.24% | 100 |
|
|
2020
Q1 | $6.11M | Sell |
64,405
-8,561
| -12% | -$812K | 0.2% | 119 |
|
|
2019
Q4 | $9.01M | Sell |
72,966
-250
| -0.3% | -$30.9K | 0.23% | 121 |
|
|
2019
Q3 | $9.11M | Buy |
73,216
+7,807
| +12% | +$971K | 0.29% | 98 |
|
|
2019
Q2 | $8.35M | Sell |
65,409
-306
| -0.5% | -$39.1K | 0.26% | 107 |
|
|
2019
Q1 | $6.81M | Sell |
65,715
-13,332
| -17% | -$1.38M | 0.29% | 94 |
|
|
2018
Q4 | $7.61M | Buy |
79,047
+12,744
| +19% | +$1.23M | 0.37% | 81 |
|
|
2018
Q3 | $8.75M | Sell |
66,303
-8,813
| -12% | -$1.16M | 0.44% | 61 |
|
|
2018
Q2 | $8.65M | Sell |
75,116
-5,393
| -7% | -$621K | 0.45% | 59 |
|
|
2018
Q1 | $8.83M | Sell |
80,509
-8,840
| -10% | -$970K | 0.48% | 60 |
|
|
2017
Q4 | $8.09M | Sell |
89,349
-5,345
| -6% | -$484K | 0.51% | 56 |
|
|
2017
Q3 | $7.65M | Sell |
94,694
-25,139
| -21% | -$2.03M | 0.52% | 56 |
|
|
2017
Q2 | $9.06M | Buy |
119,833
+14,157
| +13% | +$1.07M | 0.65% | 49 |
|
|
2017
Q1 | $7.18M | Buy |
105,676
+5,599
| +6% | +$380K | 0.68% | 51 |
|
|
2016
Q4 | $6.64M | Buy |
100,077
+2,433
| +2% | +$161K | 0.71% | 45 |
|
|
2016
Q3 | $6.62M | Buy |
97,644
+4,618
| +5% | +$313K | 0.74% | 51 |
|
|
2016
Q2 | $6.07M | Sell |
93,026
-9,731
| -9% | -$634K | 0.67% | 51 |
|
|
2016
Q1 | $6.1M | Buy |
102,757
+492
| +0.5% | +$29.2K | 0.7% | 50 |
|
|
2015
Q4 | $5.5M | Sell |
102,265
-1,097
| -1% | -$58.9K | 0.5% | 57 |
|
|
2015
Q3 | $5.72M | Sell |
103,362
-1,193
| -1% | -$66K | 0.67% | 48 |
|
|
2015
Q2 | $5.23M | Sell |
104,555
-1,717
| -2% | -$85.9K | 0.55% | 53 |
|
|
2015
Q1 | $5.85M | Buy |
106,272
+3,012
| +3% | +$166K | 0.65% | 52 |
|
|
2014
Q4 | $4.77M | Sell |
103,260
-1,860
| -2% | -$85.9K | 0.5% | 58 |
|
|
2014
Q3 | $4.38M | Buy |
105,120
+52,130
| +98% | +$2.17M | 0.49% | 51 |
|
|
2014
Q2 | $2.21M | Buy |
52,990
+6,610
| +14% | +$275K | 0.29% | 76 |
|
|
2014
Q1 | $1.72M | Buy |
+46,380
| New | +$1.72M | 0.23% | 97 |
|