Ensemble Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $81.9M | Sell |
380,924
-63,820
| -14% | -$13.7M | 6.95% | 5 |
|
|
2024
Q2 | $87.6M | Buy |
444,744
+59,528
| +15% | +$11.7M | 6.82% | 6 |
|
|
2024
Q1 | $78.9M | Buy |
385,216
+40,786
| +12% | +$8.36M | 6.62% | 6 |
|
|
2023
Q4 | $70.9M | Buy |
344,430
+11,886
| +4% | +$2.45M | 6.31% | 6 |
|
|
2023
Q3 | $59.5M | Sell |
332,544
-19,103
| -5% | -$3.42M | 6.15% | 6 |
|
|
2023
Q2 | $58.2M | Sell |
351,647
-3,805
| -1% | -$630K | 5.63% | 6 |
|
|
2023
Q1 | $52.1M | Buy |
355,452
+9,102
| +3% | +$1.33M | 5.39% | 10 |
|
|
2022
Q4 | $46.5M | Buy |
346,350
+31,144
| +10% | +$4.18M | 4.82% | 10 |
|
|
2022
Q3 | $45.5M | Sell |
315,206
-59,825
| -16% | -$8.63M | 5.12% | 8 |
|
|
2022
Q2 | $53.5M | Buy |
375,031
+148,275
| +65% | +$21.1M | 6.02% | 5 |
|
|
2022
Q1 | $35.3M | Buy |
226,756
+20,880
| +10% | +$3.25M | 3.06% | 14 |
|
|
2021
Q4 | $37.6M | Sell |
205,876
-8,665
| -4% | -$1.58M | 2.83% | 15 |
|
|
2021
Q3 | $35.8M | Sell |
214,541
-21,232
| -9% | -$3.54M | 2.91% | 16 |
|
|
2021
Q2 | $38.1M | Buy |
235,773
+277
| +0.1% | +$44.7K | 3.23% | 16 |
|
|
2021
Q1 | $36.1M | Sell |
235,496
-84,722
| -26% | -$13M | 3.45% | 14 |
|
|
2020
Q4 | $49.1M | Sell |
320,218
-16,328
| -5% | -$2.5M | 4.83% | 9 |
|
|
2020
Q3 | $44.4M | Sell |
336,546
-951
| -0.3% | -$126K | 5.22% | 10 |
|
|
2020
Q2 | $42.6M | Sell |
337,497
-200,698
| -37% | -$25.3M | 5.54% | 10 |
|
|
2020
Q1 | $51M | Buy |
538,195
+139,261
| +35% | +$13.2M | 7.85% | 3 |
|
|
2019
Q4 | $49.3M | Buy |
398,934
+33,137
| +9% | +$4.09M | 6.34% | 8 |
|
|
2019
Q3 | $45.5M | Sell |
365,797
-24,086
| -6% | -$3M | 6.38% | 8 |
|
|
2019
Q2 | $49.8M | Sell |
389,883
-119,685
| -23% | -$15.3M | 7.02% | 3 |
|
|
2019
Q1 | $52.8M | Buy |
509,568
+30,963
| +6% | +$3.21M | 7.78% | 2 |
|
|
2018
Q4 | $46.1M | Buy |
478,605
+193,713
| +68% | +$18.6M | 8.13% | 2 |
|
|
2018
Q3 | $37.6M | Sell |
284,892
-36,840
| -11% | -$4.86M | 6.19% | 8 |
|
|
2018
Q2 | $37M | Sell |
321,732
-59,680
| -16% | -$6.87M | 6.39% | 5 |
|
|
2018
Q1 | $41.8M | Sell |
381,412
-98,902
| -21% | -$10.8M | 7.83% | 1 |
|
|
2017
Q4 | $43.5M | Sell |
480,314
-21,114
| -4% | -$1.91M | 7.9% | 2 |
|
|
2017
Q3 | $40.5M | Buy |
501,428
+17,640
| +4% | +$1.43M | 8.49% | 2 |
|
|
2017
Q2 | $36.6M | Buy |
483,788
+9,450
| +2% | +$714K | 7.99% | 1 |
|
|
2017
Q1 | $32.2M | Buy |
474,338
+36,820
| +8% | +$2.5M | 7.5% | 1 |
|
|
2016
Q4 | $29M | Buy |
437,518
+43,990
| +11% | +$2.92M | 7.15% | 1 |
|
|
2016
Q3 | $26.7M | Sell |
393,528
-33,347
| -8% | -$2.26M | 6.99% | 2 |
|
|
2016
Q2 | $27.8M | Sell |
426,875
-13,600
| -3% | -$887K | 8.07% | 1 |
|
|
2016
Q1 | $26.1M | Sell |
440,475
-7,380
| -2% | -$438K | 7.77% | 1 |
|
|
2015
Q4 | $24.1M | Sell |
447,855
-4,295
| -0.9% | -$231K | 7.11% | 2 |
|
|
2015
Q3 | $25M | Buy |
452,150
+10,810
| +2% | +$598K | 7.92% | 1 |
|
|
2015
Q2 | $22.1M | Buy |
441,340
+29,920
| +7% | +$1.5M | 6.58% | 4 |
|
|
2015
Q1 | $22.6M | Sell |
411,420
-1,330
| -0.3% | -$73.2K | 7.07% | 2 |
|
|
2014
Q4 | $19.1M | Buy |
412,750
+6,500
| +2% | +$300K | 6.44% | 3 |
|
|
2014
Q3 | $16.9M | Buy |
406,250
+68,425
| +20% | +$2.85M | 5.84% | 4 |
|
|
2014
Q2 | $14.1M | Buy |
337,825
+68,720
| +26% | +$2.86M | 5% | 6 |
|
|
2014
Q1 | $10M | Buy |
269,105
+138,595
| +106% | +$5.15M | 3.96% | 12 |
|
|
2013
Q4 | $5.16M | Buy |
130,510
+20,770
| +19% | +$821K | 2.07% | 18 |
|
|
2013
Q3 | $3.48M | Buy |
109,740
+2,385
| +2% | +$75.7K | 1.54% | 23 |
|
|
2013
Q2 | $2.85M | Buy |
+107,355
| New | +$2.85M | 1.33% | 26 |
|