Dearborn Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
82,060
-10,111
| -11% | -$1.92M | 0.72% | 54 |
|
|
2025
Q4 | $20.6M | Sell |
92,171
-10,599
| -10% | -$2.42M | 1.03% | 43 |
|
|
2025
Q3 | $24.5M | Sell |
102,770
-901
| -0.9% | -$224K | 1.15% | 42 |
|
|
2025
Q2 | $25.2M | Buy |
103,671
+951
| +0.9% | +$226K | 1.19% | 40 |
|
|
2025
Q1 | $24.9M | Sell |
102,720
-26,665
| -21% | -$6.28M | 1.2% | 40 |
|
|
2024
Q4 | $29.3M | Sell |
129,385
-2,112
| -2% | -$473K | 1.23% | 38 |
|
|
2024
Q3 | $28.3M | Sell |
131,497
-3,598
| -3% | -$753K | 1.15% | 42 |
|
|
2024
Q2 | $26.6M | Buy |
135,095
+47,081
| +53% | +$9.34M | 1.15% | 41 |
|
|
2024
Q1 | $18M | Sell |
88,014
-47,212
| -35% | -$9.52M | 0.77% | 51 |
|
|
2023
Q4 | $27.8M | Sell |
135,226
-4,110
| -3% | -$758K | 1.01% | 48 |
|
|
2023
Q3 | $24.9M | Sell |
139,336
-761
| -0.5% | -$135K | 0.98% | 49 |
|
|
2023
Q2 | $23.2M | Sell |
140,097
-115
| -0.1% | -$17.4K | 0.89% | 49 |
|
|
2023
Q1 | $20.6M | Buy |
140,212
+905
| +0.6% | +$129K | 0.81% | 51 |
|
|
2022
Q4 | $18.7M | Sell |
139,307
-4,979
| -3% | -$707K | 0.75% | 51 |
|
|
2022
Q3 | $20.8M | Buy |
144,286
+596
| +0.4% | +$96.7K | 0.92% | 49 |
|
|
2022
Q2 | $20.5M | Sell |
143,690
-512
| -0.4% | -$74.3K | 0.87% | 49 |
|
|
2022
Q1 | $22.5M | Sell |
144,202
-292
| -0.2% | -$44.8K | 0.85% | 50 |
|
|
2021
Q4 | $26.4M | Buy |
144,494
+225
| +0.2% | +$39.5K | 0.96% | 48 |
|
|
2021
Q3 | $24M | Buy |
144,269
+225
| +0.2% | +$38.3K | 0.98% | 49 |
|
|
2021
Q2 | $23.3M | Buy |
144,044
+1,547
| +1% | +$247K | 0.94% | 50 |
|
|
2021
Q1 | $21.8M | Buy |
142,497
+4,558
| +3% | +$673K | 0.93% | 50 |
|
|
2020
Q4 | $21.1M | Buy |
137,939
+2,039
| +2% | +$296K | 0.96% | 49 |
|
|
2020
Q3 | $17.9M | Sell |
135,900
-105
| -0.1% | -$14K | 0.89% | 48 |
|
|
2020
Q2 | $17.2M | Sell |
136,005
-4,862
| -3% | -$563K | 0.93% | 47 |
|
|
2020
Q1 | $13.4M | Buy |
140,867
+1,104
| +0.8% | +$126K | 0.83% | 50 |
|
|
2019
Q4 | $17.3M | Buy |
139,763
+11,326
| +9% | +$1.38M | 0.88% | 50 |
|
|
2019
Q3 | $16M | Buy |
128,437
+2,523
| +2% | +$325K | 0.92% | 49 |
|
|
2019
Q2 | $16.1M | Buy |
125,914
+6,893
| +6% | +$830K | 0.98% | 49 |
|
|
2019
Q1 | $12.3M | Buy |
119,021
+5,231
| +5% | +$525K | 0.82% | 53 |
|
|
2018
Q4 | $11M | Buy |
113,790
+208
| +0.2% | +$22.5K | 0.85% | 52 |
|
|
2018
Q3 | $15M | Buy |
113,582
+2,352
| +2% | +$299K | 1.05% | 46 |
|
|
2018
Q2 | $12.8M | Sell |
111,230
-94,880
| -46% | -$10.7M | 1% | 46 |
|
|
2018
Q1 | $22.6M | Sell |
206,110
-11,792
| -5% | -$1.17M | 1.74% | 19 |
|
|
2017
Q4 | $19.7M | Sell |
217,902
-8,925
| -4% | -$779K | 1.42% | 31 |
|
|
2017
Q3 | $18.3M | Sell |
226,827
-420
| -0.2% | -$32.3K | 1.35% | 34 |
|
|
2017
Q2 | $17.2M | Buy |
227,247
+7,378
| +3% | +$533K | 1.27% | 39 |
|
|
2017
Q1 | $14.9M | Buy |
219,869
+11,902
| +6% | +$807K | 1.16% | 38 |
|
|
2016
Q4 | $13.8M | Buy |
207,967
+6,889
| +3% | +$448K | 1.15% | 40 |
|
|
2016
Q3 | $13.6M | Buy |
201,078
+5,031
| +3% | +$343K | 1.15% | 42 |
|
|
2016
Q2 | $12.8M | Buy |
196,047
+10,904
| +6% | +$676K | 1.11% | 40 |
|
|
2016
Q1 | $11M | Buy |
185,143
+17,086
| +10% | +$932K | 1.02% | 42 |
|
|
2015
Q4 | $9.03M | Sell |
168,057
-46,830
| -22% | -$2.63M | 0.84% | 48 |
|
|
2015
Q3 | $11.9M | Buy |
214,887
+7,746
| +4% | +$416K | 1.19% | 32 |
|
|
2015
Q2 | $10.4M | Buy |
207,141
+13,175
| +7% | +$702K | 1% | 43 |
|
|
2015
Q1 | $10.7M | Buy |
193,966
+13,883
| +8% | +$705K | 0.93% | 42 |
|
|
2014
Q4 | $8.32M | Sell |
180,083
-684
| -0.4% | -$29.9K | 0.76% | 48 |
|
|
2014
Q3 | $7.53M | Buy |
180,767
+779
| +0.4% | +$32.4K | 0.73% | 51 |
|
|
2014
Q2 | $7.5M | Buy |
179,988
+20,302
| +13% | +$795K | 0.74% | 48 |
|
|
2014
Q1 | $5.93M | Buy |
159,686
+24,738
| +18% | +$928K | 0.65% | 55 |
|
|
2013
Q4 | $5.33M | Buy |
+134,948
| New | +$4.88M | 0.62% | 55 |
|
Other funds holding BR
VCM
VPM
