Eukles Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
4,367
+76
| +2% | +$18.5K | 0.43% | 64 |
|
|
2025
Q1 | $1.04M | Buy |
4,291
+614
| +17% | +$149K | 0.46% | 64 |
|
|
2024
Q4 | $831K | Hold |
3,677
| – | – | 0.35% | 65 |
|
|
2024
Q3 | $791K | Buy |
3,677
+46
| +1% | +$9.89K | 0.32% | 70 |
|
|
2024
Q2 | $715K | Sell |
3,631
-6
| -0.2% | -$1.18K | 0.31% | 67 |
|
|
2024
Q1 | $745K | Sell |
3,637
-1
| -0% | -$205 | 0.32% | 66 |
|
|
2023
Q4 | $749K | Sell |
3,638
-21
| -0.6% | -$4.32K | 0.35% | 66 |
|
|
2023
Q3 | $655K | Buy |
3,659
+35
| +1% | +$6.27K | 0.35% | 66 |
|
|
2023
Q2 | $600K | Buy |
3,624
+32
| +0.9% | +$5.3K | 0.31% | 66 |
|
|
2023
Q1 | $526K | Sell |
3,592
-25
| -0.7% | -$3.66K | 0.29% | 67 |
|
|
2022
Q4 | $485K | Buy |
3,617
+15
| +0.4% | +$2.01K | 0.28% | 70 |
|
|
2022
Q3 | $520K | Sell |
3,602
-10
| -0.3% | -$1.44K | 0.34% | 67 |
|
|
2022
Q2 | $515K | Buy |
3,612
+24
| +0.7% | +$3.42K | 0.33% | 68 |
|
|
2022
Q1 | $559K | Sell |
3,588
-129
| -3% | -$20.1K | 0.3% | 68 |
|
|
2021
Q4 | $680K | Buy |
3,717
+6
| +0.2% | +$1.1K | 0.33% | 66 |
|
|
2021
Q3 | $618K | Buy |
3,711
+623
| +20% | +$104K | 0.34% | 68 |
|
|
2021
Q2 | $499K | Buy |
3,088
+176
| +6% | +$28.4K | 0.28% | 73 |
|
|
2021
Q1 | $446K | Buy |
2,912
+407
| +16% | +$62.3K | 0.29% | 74 |
|
|
2020
Q4 | $384K | Sell |
2,505
-16
| -0.6% | -$2.45K | 0.27% | 73 |
|
|
2020
Q3 | $333K | Sell |
2,521
-48
| -2% | -$6.34K | 0.26% | 73 |
|
|
2020
Q2 | $324K | Sell |
2,569
-154
| -6% | -$19.4K | 0.28% | 74 |
|
|
2020
Q1 | $258K | Buy |
2,723
+103
| +4% | +$9.76K | 0.27% | 71 |
|
|
2019
Q4 | $324K | Buy |
2,620
+25
| +1% | +$3.09K | 0.26% | 73 |
|
|
2019
Q3 | $323K | Buy |
2,595
+13
| +0.5% | +$1.62K | 0.28% | 74 |
|
|
2019
Q2 | $330K | Sell |
2,582
-35
| -1% | -$4.47K | 0.29% | 72 |
|
|
2019
Q1 | $271K | Buy |
2,617
+115
| +5% | +$11.9K | 0.25% | 76 |
|
|
2018
Q4 | $241K | Buy |
+2,502
| New | +$241K | 0.25% | 73 |
|