DT Investment Partners’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $941K | Hold |
3,870
| – | – | 0.08% | 83 |
|
|
2025
Q1 | $938K | Sell |
3,870
-402
| -9% | -$97.5K | 0.09% | 90 |
|
|
2024
Q4 | $966K | Hold |
4,272
| – | – | 0.08% | 91 |
|
|
2024
Q3 | $919K | Hold |
4,272
| – | – | 0.07% | 96 |
|
|
2024
Q2 | $842K | Hold |
4,272
| – | – | 0.07% | 94 |
|
|
2024
Q1 | $875K | Hold |
4,272
| – | – | 0.09% | 87 |
|
|
2023
Q4 | $893K | Hold |
4,272
| – | – | 0.1% | 85 |
|
|
2023
Q3 | $765K | Hold |
4,272
| – | – | 0.09% | 86 |
|
|
2023
Q2 | $719K | Hold |
4,272
| – | – | 0.08% | 95 |
|
|
2023
Q1 | $616K | Hold |
4,272
| – | – | 0.07% | 99 |
|
|
2022
Q4 | $573K | Hold |
4,272
| – | – | 0.08% | 100 |
|
|
2022
Q3 | $617K | Hold |
4,272
| – | – | 0.1% | 92 |
|
|
2022
Q2 | $609K | Hold |
4,272
| – | – | 0.09% | 98 |
|
|
2022
Q1 | $665K | Buy |
4,272
+850
| +25% | +$132K | 0.09% | 102 |
|
|
2021
Q4 | $626K | Sell |
3,422
-850
| -20% | -$155K | 0.08% | 97 |
|
|
2021
Q3 | $712K | Hold |
4,272
| – | – | 0.1% | 96 |
|
|
2021
Q2 | $690K | Sell |
4,272
-200
| -4% | -$32.3K | 0.1% | 89 |
|
|
2021
Q1 | $685K | Sell |
4,472
-178
| -4% | -$27.3K | 0.1% | 93 |
|
|
2020
Q4 | $712K | Hold |
4,650
| – | – | 0.11% | 79 |
|
|
2020
Q3 | $614K | Hold |
4,650
| – | – | 0.09% | 77 |
|
|
2020
Q2 | $587K | Hold |
4,650
| – | – | 0.07% | 77 |
|
|
2020
Q1 | $441K | Hold |
4,650
| – | – | 0.07% | 93 |
|
|
2019
Q4 | $574K | Buy |
+4,650
| New | +$574K | 0.05% | 107 |
|