Courier Capital’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Hold |
1,139
| – | – | 0.02% | 336 |
|
|
2025
Q1 | $276K | Hold |
1,139
| – | – | 0.02% | 322 |
|
|
2024
Q4 | $258K | Hold |
1,139
| – | – | 0.02% | 324 |
|
|
2024
Q3 | $245K | Hold |
1,139
| – | – | 0.02% | 324 |
|
|
2024
Q2 | $224K | Hold |
1,139
| – | – | 0.02% | 313 |
|
|
2024
Q1 | $233K | Hold |
1,139
| – | – | 0.02% | 329 |
|
|
2023
Q4 | $234K | Sell |
1,139
-150
| -12% | -$30.9K | 0.02% | 327 |
|
|
2023
Q3 | $231K | Hold |
1,289
| – | – | 0.02% | 319 |
|
|
2023
Q2 | $213K | Buy |
+1,289
| New | +$213K | 0.02% | 342 |
|
|
2022
Q2 | – | Sell |
-1,289
| Closed | -$201K | – | 278 |
|
|
2022
Q1 | $201K | Sell |
1,289
-14
| -1% | -$2.18K | 0.02% | 298 |
|
|
2021
Q4 | $238K | Hold |
1,303
| – | – | 0.02% | 281 |
|
|
2021
Q3 | $217K | Buy |
+1,303
| New | +$217K | 0.02% | 295 |
|
|
2019
Q3 | – | Sell |
-3,004
| Closed | -$384K | – | 291 |
|
|
2019
Q2 | $384K | Sell |
3,004
-40
| -1% | -$5.11K | 0.05% | 198 |
|
|
2019
Q1 | $316K | Buy |
3,044
+348
| +13% | +$36.1K | 0.04% | 209 |
|
|
2018
Q4 | $259K | Hold |
2,696
| – | – | 0.04% | 215 |
|
|
2018
Q3 | $356K | Sell |
2,696
-359
| -12% | -$47.4K | 0.04% | 207 |
|
|
2018
Q2 | $352K | Sell |
3,055
-119
| -4% | -$13.7K | 0.05% | 215 |
|
|
2018
Q1 | $348K | Sell |
3,174
-262
| -8% | -$28.7K | 0.05% | 210 |
|
|
2017
Q4 | $311K | Sell |
3,436
-222
| -6% | -$20.1K | 0.04% | 216 |
|
|
2017
Q3 | $296K | Hold |
3,658
| – | – | 0.04% | 210 |
|
|
2017
Q2 | $276K | Hold |
3,658
| – | – | 0.05% | 218 |
|
|
2017
Q1 | $249K | Sell |
3,658
-54
| -1% | -$3.68K | 0.04% | 226 |
|
|
2016
Q4 | $246K | Sell |
3,712
-685
| -16% | -$45.4K | 0.05% | 225 |
|
|
2016
Q3 | $298K | Sell |
4,397
-920
| -17% | -$62.4K | 0.06% | 212 |
|
|
2016
Q2 | $347K | Hold |
5,317
| – | – | 0.07% | 201 |
|
|
2016
Q1 | $315K | Hold |
5,317
| – | – | 0.07% | 207 |
|
|
2015
Q4 | $286K | Hold |
5,317
| – | – | 0.06% | 216 |
|
|
2015
Q3 | $294K | Sell |
5,317
-430
| -7% | -$23.8K | 0.06% | 204 |
|
|
2015
Q2 | $287K | Hold |
5,747
| – | – | 0.06% | 209 |
|
|
2015
Q1 | $316K | Buy |
+5,747
| New | +$316K | 0.06% | 203 |
|