Country Trust Bank’s Broadridge BR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-300	Closed	-$43K	–	325
2022 Q3	$43K	Hold	300	–	–	﹤0.01%	189
2022 Q2	$43K	Hold	300	–	–	﹤0.01%	195
2022 Q1	$47K	Hold	300	–	–	﹤0.01%	211
2021 Q4	$55K	Hold	300	–	–	﹤0.01%	211
2021 Q3	$50K	Hold	300	–	–	﹤0.01%	213
2021 Q2	$48K	Hold	300	–	–	﹤0.01%	204
2021 Q1	$46K	Hold	300	–	–	﹤0.01%	201
2020 Q4	$46K	Hold	300	–	–	﹤0.01%	186
2020 Q3	$40K	Hold	300	–	–	﹤0.01%	177
2020 Q2	$38K	Hold	300	–	–	﹤0.01%	163
2020 Q1	$28K	Buy	+300	New	+$28K	﹤0.01%	171
2019 Q1	–	Sell	-99	Closed	-$10K	–	273
2018 Q4	$10K	Hold	99	–	–	﹤0.01%	220
2018 Q3	$13K	Hold	99	–	–	﹤0.01%	201
2018 Q2	$11K	Buy	+99	New	+$11K	﹤0.01%	205