D.A. Davidson & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Buy |
1,052
+156
| +17% | +$37.9K | ﹤0.01% | 1269 |
|
|
2025
Q1 | $217K | Buy |
+896
| New | +$217K | ﹤0.01% | 1298 |
|
|
2024
Q4 | – | Sell |
-987
| Closed | -$212K | – | 1416 |
|
|
2024
Q3 | $212K | Buy |
+987
| New | +$212K | ﹤0.01% | 1290 |
|
|
2019
Q2 | – | Sell |
-23,364
| Closed | -$2.42M | – | 1019 |
|
|
2019
Q1 | $2.42M | Buy |
23,364
+5,119
| +28% | +$531K | 0.04% | 326 |
|
|
2018
Q4 | $1.76M | Buy |
18,245
+283
| +2% | +$27.2K | 0.03% | 351 |
|
|
2018
Q3 | $2.37M | Sell |
17,962
-107
| -0.6% | -$14.1K | 0.04% | 319 |
|
|
2018
Q2 | $2.08M | Sell |
18,069
-9,933
| -35% | -$1.14M | 0.04% | 337 |
|
|
2018
Q1 | $3.07M | Buy |
28,002
+212
| +0.8% | +$23.3K | 0.06% | 246 |
|
|
2017
Q4 | $2.52M | Buy |
27,790
+422
| +2% | +$38.2K | 0.05% | 281 |
|
|
2017
Q3 | $2.21M | Buy |
27,368
+27,308
| +45,513% | +$2.21M | 0.04% | 339 |
|
|
2017
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 2217 |
|
|
2017
Q1 | – | Sell |
-38,092
| Closed | -$2.53M | – | 2342 |
|
|
2016
Q4 | $2.53M | Buy |
38,092
+2,253
| +6% | +$149K | 0.06% | 303 |
|
|
2016
Q3 | $2.43M | Buy |
35,839
+999
| +3% | +$67.7K | 0.06% | 290 |
|
|
2016
Q2 | $2.27M | Sell |
34,840
-1,062
| -3% | -$69.2K | 0.07% | 268 |
|
|
2016
Q1 | $2.13M | Sell |
35,902
-890
| -2% | -$52.8K | 0.07% | 267 |
|
|
2015
Q4 | $1.98M | Sell |
36,792
-172
| -0.5% | -$9.24K | 0.06% | 275 |
|
|
2015
Q3 | $2.05M | Buy |
36,964
+25
| +0.1% | +$1.38K | 0.07% | 256 |
|
|
2015
Q2 | $1.85M | Buy |
36,939
+2,900
| +9% | +$145K | 0.06% | 287 |
|
|
2015
Q1 | $1.87M | Sell |
34,039
-1,643
| -5% | -$90.4K | 0.06% | 280 |
|
|
2014
Q4 | $1.65M | Buy |
35,682
+1,389
| +4% | +$64.1K | 0.05% | 311 |
|
|
2014
Q3 | $1.43M | Buy |
34,293
+66
| +0.2% | +$2.75K | 0.05% | 333 |
|
|
2014
Q2 | $1.42M | Sell |
34,227
-1,077
| -3% | -$44.8K | 0.05% | 342 |
|
|
2014
Q1 | $1.31M | Sell |
35,304
-6,561
| -16% | -$243K | 0.05% | 339 |
|
|
2013
Q4 | $1.65M | Buy |
41,865
+3,005
| +8% | +$119K | 0.06% | 283 |
|
|
2013
Q3 | $1.23M | Buy |
38,860
+5,329
| +16% | +$169K | 0.06% | 310 |
|
|
2013
Q2 | $890K | Buy |
+33,531
| New | +$890K | 0.04% | 352 |
|