Dearborn Partners’s Broadridge BR Stock Holding History

Dearborn Partners’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$25.2M	Buy	103,671 +951	+0.9%	+$231K	1.19%	40
2025 Q1	$24.9M	Sell	102,720 -26,665	-21%	-$6.47M	1.2%	40
2024 Q4	$29.3M	Sell	129,385 -2,112	-2%	-$478K	1.23%	38
2024 Q3	$28.3M	Sell	131,497 -3,598	-3%	-$774K	1.15%	42
2024 Q2	$26.6M	Buy	135,095 +47,081	+53%	+$9.27M	1.15%	41
2024 Q1	$18M	Sell	88,014 -47,212	-35%	-$9.67M	0.77%	51
2023 Q4	$27.8M	Sell	135,226 -4,110	-3%	-$846K	1.01%	48
2023 Q3	$24.9M	Sell	139,336 -761	-0.5%	-$136K	0.98%	49
2023 Q2	$23.2M	Sell	140,097 -115	-0.1%	-$19K	0.89%	49
2023 Q1	$20.6M	Buy	140,212 +905	+0.6%	+$133K	0.81%	51
2022 Q4	$18.7M	Sell	139,307 -4,979	-3%	-$668K	0.75%	51
2022 Q3	$20.8M	Buy	144,286 +596	+0.4%	+$86K	0.92%	49
2022 Q2	$20.5M	Sell	143,690 -512	-0.4%	-$73K	0.87%	49
2022 Q1	$22.5M	Sell	144,202 -292	-0.2%	-$45.5K	0.85%	50
2021 Q4	$26.4M	Buy	144,494 +225	+0.2%	+$41.1K	0.96%	48
2021 Q3	$24M	Buy	144,269 +225	+0.2%	+$37.5K	0.98%	49
2021 Q2	$23.3M	Buy	144,044 +1,547	+1%	+$250K	0.94%	50
2021 Q1	$21.8M	Buy	142,497 +4,558	+3%	+$698K	0.93%	50
2020 Q4	$21.1M	Buy	137,939 +2,039	+2%	+$312K	0.96%	49
2020 Q3	$17.9M	Sell	135,900 -105	-0.1%	-$13.9K	0.89%	48
2020 Q2	$17.2M	Sell	136,005 -4,862	-3%	-$614K	0.93%	47
2020 Q1	$13.4M	Buy	140,867 +1,104	+0.8%	+$105K	0.83%	50
2019 Q4	$17.3M	Buy	139,763 +11,326	+9%	+$1.4M	0.88%	50
2019 Q3	$16M	Buy	128,437 +2,523	+2%	+$314K	0.92%	49
2019 Q2	$16.1M	Buy	125,914 +6,893	+6%	+$880K	0.98%	49
2019 Q1	$12.3M	Buy	119,021 +5,231	+5%	+$542K	0.82%	53
2018 Q4	$11M	Buy	113,790 +208	+0.2%	+$20K	0.85%	52
2018 Q3	$15M	Buy	113,582 +2,352	+2%	+$310K	1.05%	46
2018 Q2	$12.8M	Sell	111,230 -94,880	-46%	-$10.9M	1%	46
2018 Q1	$22.6M	Sell	206,110 -11,792	-5%	-$1.29M	1.74%	19
2017 Q4	$19.7M	Sell	217,902 -8,925	-4%	-$808K	1.42%	31
2017 Q3	$18.3M	Sell	226,827 -420	-0.2%	-$33.9K	1.35%	34
2017 Q2	$17.2M	Buy	227,247 +7,378	+3%	+$557K	1.27%	39
2017 Q1	$14.9M	Buy	219,869 +11,902	+6%	+$809K	1.16%	38
2016 Q4	$13.8M	Buy	207,967 +6,889	+3%	+$457K	1.15%	40
2016 Q3	$13.6M	Buy	201,078 +5,031	+3%	+$341K	1.15%	42
2016 Q2	$12.8M	Buy	196,047 +10,904	+6%	+$711K	1.11%	40
2016 Q1	$11M	Buy	185,143 +17,086	+10%	+$1.01M	1.02%	42
2015 Q4	$9.03M	Sell	168,057 -46,830	-22%	-$2.52M	0.84%	48
2015 Q3	$11.9M	Buy	214,887 +7,746	+4%	+$429K	1.19%	32
2015 Q2	$10.4M	Buy	207,141 +13,175	+7%	+$659K	1%	43
2015 Q1	$10.7M	Buy	193,966 +13,883	+8%	+$764K	0.93%	42
2014 Q4	$8.32M	Sell	180,083 -684	-0.4%	-$31.6K	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%	+$845K	0.74%	48
2014 Q1	$5.93M	Buy	159,686 +24,738	+18%	+$919K	0.65%	55
2013 Q4	$5.33M	Buy	+134,948	New	+$5.33M	0.62%	55