Crawford Investment Counsel’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
6,081
+350
| +6% | +$85.1K | 0.03% | 193 |
|
|
2025
Q1 | $1.39M | Hold |
5,731
| – | – | 0.02% | 201 |
|
|
2024
Q4 | $1.3M | Hold |
5,731
| – | – | 0.02% | 197 |
|
|
2024
Q3 | $1.23M | Hold |
5,731
| – | – | 0.02% | 199 |
|
|
2024
Q2 | $1.13M | Sell |
5,731
-60
| -1% | -$11.8K | 0.02% | 193 |
|
|
2024
Q1 | $1.19M | Sell |
5,791
-40
| -0.7% | -$8.19K | 0.02% | 184 |
|
|
2023
Q4 | $1.2M | Buy |
5,831
+107
| +2% | +$22K | 0.02% | 180 |
|
|
2023
Q3 | $1.02M | Sell |
5,724
-121
| -2% | -$21.7K | 0.02% | 184 |
|
|
2023
Q2 | $968K | Hold |
5,845
| – | – | 0.02% | 191 |
|
|
2023
Q1 | $857K | Hold |
5,845
| – | – | 0.02% | 194 |
|
|
2022
Q4 | $784K | Hold |
5,845
| – | – | 0.02% | 202 |
|
|
2022
Q3 | $844K | Sell |
5,845
-70
| -1% | -$10.1K | 0.02% | 196 |
|
|
2022
Q2 | $843K | Sell |
5,915
-150
| -2% | -$21.4K | 0.02% | 203 |
|
|
2022
Q1 | $944K | Hold |
6,065
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $1.11M | Hold |
6,065
| – | – | 0.02% | 198 |
|
|
2021
Q3 | $1.01M | Sell |
6,065
-70
| -1% | -$11.7K | 0.02% | 194 |
|
|
2021
Q2 | $991K | Buy |
6,135
+160
| +3% | +$25.8K | 0.02% | 196 |
|
|
2021
Q1 | $915K | Sell |
5,975
-1,215
| -17% | -$186K | 0.02% | 187 |
|
|
2020
Q4 | $1.1M | Sell |
7,190
-3,916
| -35% | -$600K | 0.03% | 177 |
|
|
2020
Q3 | $1.47M | Sell |
11,106
-400
| -3% | -$52.8K | 0.04% | 164 |
|
|
2020
Q2 | $1.45M | Sell |
11,506
-1,389
| -11% | -$175K | 0.04% | 159 |
|
|
2020
Q1 | $1.22M | Sell |
12,895
-2,273
| -15% | -$216K | 0.04% | 161 |
|
|
2019
Q4 | $1.87M | Sell |
15,168
-700
| -4% | -$86.5K | 0.05% | 159 |
|
|
2019
Q3 | $1.97M | Sell |
15,868
-578
| -4% | -$71.9K | 0.05% | 157 |
|
|
2019
Q2 | $2.1M | Sell |
16,446
-17,520
| -52% | -$2.24M | 0.06% | 148 |
|
|
2019
Q1 | $3.52M | Sell |
33,966
-8,602
| -20% | -$892K | 0.1% | 113 |
|
|
2018
Q4 | $4.1M | Sell |
42,568
-4,790
| -10% | -$461K | 0.14% | 87 |
|
|
2018
Q3 | $6.25M | Sell |
47,358
-9,338
| -16% | -$1.23M | 0.19% | 77 |
|
|
2018
Q2 | $6.53M | Sell |
56,696
-488,231
| -90% | -$56.2M | 0.21% | 77 |
|
|
2018
Q1 | $59.8M | Sell |
544,927
-36,250
| -6% | -$3.98M | 1.89% | 17 |
|
|
2017
Q4 | $52.6M | Sell |
581,177
-17,392
| -3% | -$1.58M | 1.64% | 26 |
|
|
2017
Q3 | $48.4M | Buy |
598,569
+11,019
| +2% | +$891K | 1.57% | 29 |
|
|
2017
Q2 | $44.4M | Sell |
587,550
-14,831
| -2% | -$1.12M | 1.53% | 31 |
|
|
2017
Q1 | $40.9M | Buy |
602,381
+1,698
| +0.3% | +$115K | 1.45% | 34 |
|
|
2016
Q4 | $39.8M | Sell |
600,683
-5,027
| -0.8% | -$333K | 1.44% | 29 |
|
|
2016
Q3 | $41.1M | Sell |
605,710
-36,600
| -6% | -$2.48M | 1.5% | 30 |
|
|
2016
Q2 | $41.9M | Sell |
642,310
-38,162
| -6% | -$2.49M | 1.66% | 27 |
|
|
2016
Q1 | $40.4M | Buy |
680,472
+68,832
| +11% | +$4.08M | 1.69% | 27 |
|
|
2015
Q4 | $32.9M | Buy |
611,640
+421,414
| +222% | +$22.6M | 1.45% | 32 |
|
|
2015
Q3 | $10.5M | Sell |
190,226
-160
| -0.1% | -$8.86K | 0.46% | 43 |
|
|
2015
Q2 | $9.52M | Buy |
190,386
+147,720
| +346% | +$7.39M | 0.36% | 48 |
|
|
2015
Q1 | $2.35M | Hold |
42,666
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $1.97M | Buy |
42,666
+1,900
| +5% | +$87.7K | 0.07% | 98 |
|
|
2014
Q3 | $1.7M | Hold |
40,766
| – | – | 0.06% | 97 |
|
|
2014
Q2 | $1.7M | Hold |
40,766
| – | – | 0.06% | 94 |
|
|
2014
Q1 | $1.51M | Buy |
40,766
+3,230
| +9% | +$120K | 0.06% | 97 |
|
|
2013
Q4 | $1.48M | Buy |
37,536
+5,900
| +19% | +$233K | 0.05% | 95 |
|
|
2013
Q3 | $1M | Buy |
31,636
+8,850
| +39% | +$281K | 0.04% | 100 |
|
|
2013
Q2 | $606K | Buy |
+22,786
| New | +$606K | 0.03% | 122 |
|