Everence Capital 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 | $631K | Hold |
2,596
| – | – | 0.04% | 301 |
|
|
2025
Q1 | $629K | Hold |
2,596
| – | – | 0.04% | 309 |
|
|
2024
Q4 | $587K | Hold |
2,596
| – | – | 0.04% | 320 |
|
|
2024
Q3 | $558K | Hold |
2,596
| – | – | 0.04% | 391 |
|
|
2024
Q2 | $502 | Hold |
2,596
| – | – | 0.03% | 382 |
|
|
2024
Q1 | $532 | Hold |
2,596
| – | – | 0.04% | 390 |
|
|
2023
Q4 | $534K | Hold |
2,596
| – | – | 0.04% | 377 |
|
|
2023
Q3 | $465 | Hold |
2,596
| – | – | 0.04% | 406 |
|
|
2023
Q2 | $381K | Hold |
2,596
| – | – | 0.03% | 438 |
|
|
2023
Q1 | $380 | Hold |
2,596
| – | – | 0.03% | 452 |
|
|
2022
Q4 | $348 | Hold |
2,596
| – | – | 0.03% | 487 |
|
|
2022
Q3 | $375K | Hold |
2,596
| – | – | 0.03% | 438 |
|
|
2022
Q2 | $370K | Sell |
2,596
-2,630
| -50% | -$375K | 0.03% | 449 |
|
|
2022
Q1 | $814K | Buy |
5,226
+2,630
| +101% | +$410K | 0.06% | 252 |
|
|
2021
Q4 | $475K | Hold |
2,596
| – | – | 0.04% | 443 |
|
|
2021
Q3 | $433K | Hold |
2,596
| – | – | 0.04% | 442 |
|
|
2021
Q2 | $419K | Hold |
2,596
| – | – | 0.03% | 444 |
|
|
2021
Q1 | $397K | Hold |
2,596
| – | – | 0.04% | 446 |
|
|
2020
Q4 | $398K | Hold |
2,596
| – | – | 0.04% | 413 |
|
|
2020
Q3 | $343K | Hold |
2,596
| – | – | 0.04% | 422 |
|
|
2020
Q2 | $314K | Hold |
2,596
| – | – | 0.04% | 439 |
|
|
2020
Q1 | $246K | Hold |
2,596
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $321K | Buy |
+2,596
| New | +$321K | 0.05% | 461 |
|