CCM
Copeland Capital Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.77M | Sell |
7,276
-87,449
| -92% | -$21.3M | 0.04% | 119 |
|
|
2025
Q1 | $23M | Sell |
94,725
-65,946
| -41% | -$16M | 0.46% | 83 |
|
|
2024
Q4 | $36.3M | Sell |
160,671
-2,804
| -2% | -$634K | 0.68% | 63 |
|
|
2024
Q3 | $35.2M | Sell |
163,475
-29,227
| -15% | -$6.28M | 0.61% | 67 |
|
|
2024
Q2 | $38M | Buy |
192,702
+937
| +0.5% | +$185K | 0.71% | 59 |
|
|
2024
Q1 | $39.3M | Buy |
191,765
+6,625
| +4% | +$1.36M | 0.71% | 60 |
|
|
2023
Q4 | $38.1M | Sell |
185,140
-9,106
| -5% | -$1.87M | 0.76% | 58 |
|
|
2023
Q3 | $34.8M | Buy |
194,246
+1,972
| +1% | +$353K | 0.75% | 58 |
|
|
2023
Q2 | $31.8M | Buy |
192,274
+14,697
| +8% | +$2.43M | 0.66% | 63 |
|
|
2023
Q1 | $26M | Buy |
177,577
+32,686
| +23% | +$4.79M | 0.61% | 64 |
|
|
2022
Q4 | $19.4M | Buy |
144,891
+31,067
| +27% | +$4.17M | 0.51% | 75 |
|
|
2022
Q3 | $16.4M | Sell |
113,824
-1,471
| -1% | -$212K | 0.54% | 73 |
|
|
2022
Q2 | $16.4M | Buy |
115,295
+104
| +0.1% | +$14.8K | 0.52% | 74 |
|
|
2022
Q1 | $17.9M | Sell |
115,191
-50,474
| -30% | -$7.86M | 0.49% | 73 |
|
|
2021
Q4 | $30.3M | Sell |
165,665
-555
| -0.3% | -$101K | 0.79% | 56 |
|
|
2021
Q3 | $27.7M | Buy |
166,220
+23,209
| +16% | +$3.87M | 0.79% | 57 |
|
|
2021
Q2 | $23.1M | Sell |
143,011
-2,841
| -2% | -$459K | 0.69% | 58 |
|
|
2021
Q1 | $22.3M | Buy |
145,852
+28,092
| +24% | +$4.3M | 0.7% | 56 |
|
|
2020
Q4 | $18M | Sell |
117,760
-7,663
| -6% | -$1.17M | 0.71% | 56 |
|
|
2020
Q3 | $16.6M | Sell |
125,423
-15,478
| -11% | -$2.04M | 0.73% | 54 |
|
|
2020
Q2 | $17.8M | Buy |
140,901
+2,090
| +2% | +$264K | 0.92% | 46 |
|
|
2020
Q1 | $13.2M | Sell |
138,811
-17,468
| -11% | -$1.66M | 0.8% | 55 |
|
|
2019
Q4 | $19.3M | Buy |
156,279
+20,475
| +15% | +$2.53M | 0.85% | 48 |
|
|
2019
Q3 | $16.9M | Buy |
135,804
+23,809
| +21% | +$2.96M | 0.87% | 45 |
|
|
2019
Q2 | $14.3M | Buy |
111,995
+14,219
| +15% | +$1.82M | 0.79% | 49 |
|
|
2019
Q1 | $10.1M | Sell |
97,776
-8,170
| -8% | -$847K | 0.64% | 51 |
|
|
2018
Q4 | $10.2M | Sell |
105,946
-24,493
| -19% | -$2.36M | 0.73% | 52 |
|
|
2018
Q3 | $17.2M | Sell |
130,439
-9,833
| -7% | -$1.3M | 1.04% | 36 |
|
|
2018
Q2 | $16.1M | Sell |
140,272
-29,227
| -17% | -$3.36M | 0.95% | 45 |
|
|
2018
Q1 | $18.6M | Sell |
169,499
-3,179
| -2% | -$349K | 1.19% | 23 |
|
|
2017
Q4 | $15.6M | Buy |
172,678
+1,636
| +1% | +$148K | 0.99% | 41 |
|
|
2017
Q3 | $13.8M | Sell |
171,042
-40,690
| -19% | -$3.29M | 0.94% | 48 |
|
|
2017
Q2 | $16M | Sell |
211,732
-5,524
| -3% | -$417K | 1.05% | 36 |
|
|
2017
Q1 | $15.1M | Sell |
217,256
-3,893
| -2% | -$271K | 1.05% | 30 |
|
|
2016
Q4 | $14.7M | Sell |
221,149
-51,009
| -19% | -$3.38M | 0.95% | 38 |
|
|
2016
Q3 | $18.4M | Buy |
272,158
+129,855
| +91% | +$8.8M | 1.19% | 25 |
|
|
2016
Q2 | $9.28M | Sell |
142,303
-8,127
| -5% | -$530K | 0.64% | 64 |
|
|
2016
Q1 | $8.92M | Sell |
150,430
-287,581
| -66% | -$17.1M | 0.61% | 68 |
|
|
2015
Q4 | $23.5M | Buy |
438,011
+283,942
| +184% | +$15.3M | 1.33% | 15 |
|
|
2015
Q3 | $8.53M | Sell |
154,069
-300,554
| -66% | -$16.6M | 0.52% | 71 |
|
|
2015
Q2 | $22.7M | Buy |
454,623
+434,502
| +2,159% | +$21.7M | 1.16% | 23 |
|
|
2015
Q1 | $1.11M | Buy |
+20,121
| New | +$1.11M | 0.07% | 126 |
|