Federated Hermes’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
73,377
+29,980
| +69% | +$7.29M | 0.03% | 450 |
|
|
2025
Q1 | $10.5M | Buy |
43,397
+17,672
| +69% | +$4.28M | 0.02% | 549 |
|
|
2024
Q4 | $5.82M | Buy |
25,725
+8,656
| +51% | +$1.96M | 0.01% | 669 |
|
|
2024
Q3 | $3.67M | Sell |
17,069
-35,060
| -67% | -$7.54M | 0.01% | 788 |
|
|
2024
Q2 | $10.3M | Sell |
52,129
-1,486
| -3% | -$293K | 0.02% | 549 |
|
|
2024
Q1 | $11M | Buy |
53,615
+51,338
| +2,255% | +$10.5M | 0.03% | 549 |
|
|
2023
Q4 | $468K | Buy |
2,277
+1,169
| +106% | +$241K | ﹤0.01% | 1360 |
|
|
2023
Q3 | $198K | Buy |
1,108
+617
| +126% | +$110K | ﹤0.01% | 1528 |
|
|
2023
Q2 | $81.3K | Buy |
+491
| New | +$81.3K | ﹤0.01% | 1632 |
|
|
2023
Q1 | – | Sell |
-724
| Closed | -$97.1K | – | 2132 |
|
|
2022
Q4 | $97.1K | Sell |
724
-245
| -25% | -$32.9K | ﹤0.01% | 1635 |
|
|
2022
Q3 | $140K | Buy |
969
+954
| +6,360% | +$138K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1967 |
|
|
2022
Q1 | – | Sell |
-1,003
| Closed | -$183K | – | 2200 |
|
|
2021
Q4 | $183K | Buy |
1,003
+86
| +9% | +$15.7K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $153K | Sell |
917
-17,368
| -95% | -$2.9M | ﹤0.01% | 1710 |
|
|
2021
Q2 | $2.95M | Sell |
18,285
-13,305
| -42% | -$2.15M | 0.01% | 981 |
|
|
2021
Q1 | $4.84M | Sell |
31,590
-108,607
| -77% | -$16.6M | 0.01% | 863 |
|
|
2020
Q4 | $21.5M | Buy |
140,197
+5,720
| +4% | +$876K | 0.04% | 447 |
|
|
2020
Q3 | $17.8M | Sell |
134,477
-3,349
| -2% | -$442K | 0.04% | 439 |
|
|
2020
Q2 | $17.4M | Sell |
137,826
-22,629
| -14% | -$2.86M | 0.04% | 418 |
|
|
2020
Q1 | $15.2M | Sell |
160,455
-7,789
| -5% | -$739K | 0.04% | 390 |
|
|
2019
Q4 | $20.8M | Buy |
168,244
+2,522
| +2% | +$312K | 0.05% | 404 |
|
|
2019
Q3 | $20.6M | Buy |
165,722
+2,223
| +1% | +$277K | 0.05% | 356 |
|
|
2019
Q2 | $20.9M | Sell |
163,499
-51,003
| -24% | -$6.51M | 0.05% | 338 |
|
|
2019
Q1 | $22.2M | Sell |
214,502
-18,323
| -8% | -$1.9M | 0.06% | 319 |
|
|
2018
Q4 | $22.4M | Buy |
232,825
+48,516
| +26% | +$4.67M | 0.06% | 300 |
|
|
2018
Q3 | $24.3M | Buy |
184,309
+181,863
| +7,435% | +$24M | 0.06% | 307 |
|
|
2018
Q2 | $282K | Sell |
2,446
-45,048
| -95% | -$5.19M | ﹤0.01% | 1487 |
|
|
2018
Q1 | $5.21M | Sell |
47,494
-940
| -2% | -$103K | 0.02% | 612 |
|
|
2017
Q4 | $4.39M | Sell |
48,434
-9,485
| -16% | -$859K | 0.01% | 653 |
|
|
2017
Q3 | $4.68M | Sell |
57,919
-1,803
| -3% | -$146K | 0.01% | 597 |
|
|
2017
Q2 | $4.51M | Sell |
59,722
-4,849
| -8% | -$366K | 0.01% | 609 |
|
|
2017
Q1 | $4.39M | Sell |
64,571
-1,299
| -2% | -$88.3K | 0.01% | 628 |
|
|
2016
Q4 | $4.37M | Sell |
65,870
-1,376
| -2% | -$91.2K | 0.01% | 597 |
|
|
2016
Q3 | $4.56M | Sell |
67,246
-1,936
| -3% | -$131K | 0.01% | 590 |
|
|
2016
Q2 | $4.51M | Buy |
69,182
+10,082
| +17% | +$657K | 0.01% | 580 |
|
|
2016
Q1 | $3.51M | Sell |
59,100
-6,713
| -10% | -$398K | 0.01% | 643 |
|
|
2015
Q4 | $3.54M | Sell |
65,813
-1,216
| -2% | -$65.3K | 0.01% | 672 |
|
|
2015
Q3 | $3.71M | Sell |
67,029
-6,045
| -8% | -$335K | 0.01% | 654 |
|
|
2015
Q2 | $3.65M | Sell |
73,074
-57,999
| -44% | -$2.9M | 0.01% | 706 |
|
|
2015
Q1 | $7.21M | Buy |
131,073
+32,134
| +32% | +$1.77M | 0.02% | 522 |
|
|
2014
Q4 | $4.57M | Sell |
98,939
-16,420
| -14% | -$758K | 0.01% | 639 |
|
|
2014
Q3 | $4.8M | Sell |
115,359
-977
| -0.8% | -$40.7K | 0.02% | 647 |
|
|
2014
Q2 | $4.84M | Buy |
116,336
+14,527
| +14% | +$605K | 0.02% | 650 |
|
|
2014
Q1 | $3.78M | Buy |
101,809
+24,350
| +31% | +$905K | 0.01% | 720 |
|
|
2013
Q4 | $3.06M | Buy |
77,459
+1,170
| +2% | +$46.2K | 0.01% | 781 |
|
|
2013
Q3 | $2.42M | Sell |
76,289
-942
| -1% | -$29.9K | 0.01% | 828 |
|
|
2013
Q2 | $2.05M | Buy |
+77,231
| New | +$2.05M | 0.01% | 872 |
|