Donaldson Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,357
| Closed | -$614K | – | 255 |
|
|
2021
Q4 | $614K | Sell |
3,357
-30
| -0.9% | -$5.49K | 0.03% | 165 |
|
|
2021
Q3 | $564K | Sell |
3,387
-85
| -2% | -$14.2K | 0.03% | 161 |
|
|
2021
Q2 | $561K | Sell |
3,472
-487
| -12% | -$78.7K | 0.03% | 163 |
|
|
2021
Q1 | $606K | Buy |
3,959
+135
| +4% | +$20.7K | 0.03% | 149 |
|
|
2020
Q4 | $586K | Sell |
3,824
-313
| -8% | -$48K | 0.03% | 143 |
|
|
2020
Q3 | $546K | Buy |
4,137
+173
| +4% | +$22.8K | 0.04% | 133 |
|
|
2020
Q2 | $500K | Buy |
3,964
+64
| +2% | +$8.07K | 0.04% | 132 |
|
|
2020
Q1 | $370K | Buy |
3,900
+1,017
| +35% | +$96.5K | 0.03% | 142 |
|
|
2019
Q4 | $356K | Buy |
2,883
+607
| +27% | +$75K | 0.02% | 168 |
|
|
2019
Q3 | $283K | Buy |
2,276
+239
| +12% | +$29.7K | 0.02% | 171 |
|
|
2019
Q2 | $260K | Buy |
+2,037
| New | +$260K | 0.02% | 144 |
|