D.B. Root & Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $788K | Buy |
3,244
+1
| +0% | +$243 | 0.23% | 75 |
|
|
2025
Q1 | $786K | Sell |
3,243
-8
| -0.2% | -$1.94K | 0.25% | 73 |
|
|
2024
Q4 | $735K | Buy |
3,251
+3
| +0.1% | +$678 | 0.23% | 79 |
|
|
2024
Q3 | $698K | Buy |
3,248
+2
| +0.1% | +$430 | 0.23% | 80 |
|
|
2024
Q2 | $639K | Buy |
3,246
+13
| +0.4% | +$2.56K | 0.22% | 84 |
|
|
2024
Q1 | $662K | Hold |
3,233
| – | – | 0.22% | 99 |
|
|
2023
Q4 | $665K | Sell |
3,233
-17
| -0.5% | -$3.5K | 0.24% | 97 |
|
|
2023
Q3 | $582K | Hold |
3,250
| – | – | 0.23% | 104 |
|
|
2023
Q2 | $538K | Sell |
3,250
-51
| -2% | -$8.45K | 0.2% | 109 |
|
|
2023
Q1 | $484K | Hold |
3,301
| – | – | 0.19% | 110 |
|
|
2022
Q4 | $443K | Buy |
3,301
+1
| +0% | +$134 | 0.19% | 109 |
|
|
2022
Q3 | $476K | Hold |
3,300
| – | – | 0.22% | 101 |
|
|
2022
Q2 | $470K | Buy |
3,300
+4
| +0.1% | +$570 | 0.2% | 109 |
|
|
2022
Q1 | $513K | Sell |
3,296
-7
| -0.2% | -$1.09K | 0.19% | 117 |
|
|
2021
Q4 | $603K | Hold |
3,303
| – | – | 0.22% | 115 |
|
|
2021
Q3 | $550K | Hold |
3,303
| – | – | 0.21% | 121 |
|
|
2021
Q2 | $533K | Buy |
3,303
+77
| +2% | +$12.4K | 0.2% | 130 |
|
|
2021
Q1 | $493K | Hold |
3,226
| – | – | 0.19% | 135 |
|
|
2020
Q4 | $494K | Buy |
3,226
+26
| +0.8% | +$3.98K | 0.2% | 129 |
|
|
2020
Q3 | $422K | Hold |
3,200
| – | – | 0.17% | 137 |
|
|
2020
Q2 | $403K | Hold |
3,200
| – | – | 0.18% | 139 |
|
|
2020
Q1 | $303K | Hold |
3,200
| – | – | 0.15% | 154 |
|
|
2019
Q4 | $395K | Hold |
3,200
| – | – | 0.17% | 148 |
|
|
2019
Q3 | $398K | Hold |
3,200
| – | – | 0.19% | 140 |
|
|
2019
Q2 | $408K | Hold |
3,200
| – | – | 0.18% | 136 |
|
|
2019
Q1 | $332K | Hold |
3,200
| – | – | 0.14% | 165 |
|
|
2018
Q4 | $308K | Hold |
3,200
| – | – | 0.15% | 154 |
|
|
2018
Q3 | $422K | Hold |
3,200
| – | – | 0.19% | 139 |
|
|
2018
Q2 | $368K | Hold |
3,200
| – | – | 0.17% | 152 |
|
|
2018
Q1 | $351K | Hold |
3,200
| – | – | 0.19% | 143 |
|
|
2017
Q4 | $290K | Buy |
+3,200
| New | +$290K | 0.25% | 89 |
|