Fenimore 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 | $76.9M | Buy |
316,531
+2,065
| +0.7% | +$502K | 1.54% | 26 |
|
|
2025
Q1 | $76.2M | Buy |
314,466
+1,594
| +0.5% | +$386K | 1.61% | 25 |
|
|
2024
Q4 | $70.7M | Sell |
312,872
-321
| -0.1% | -$72.6K | 1.49% | 24 |
|
|
2024
Q3 | $67.3M | Buy |
313,193
+13,838
| +5% | +$2.98M | 1.36% | 25 |
|
|
2024
Q2 | $59M | Buy |
299,355
+1,380
| +0.5% | +$272K | 1.29% | 27 |
|
|
2024
Q1 | $61M | Sell |
297,975
-87
| -0% | -$17.8K | 1.29% | 26 |
|
|
2023
Q4 | $61.3M | Sell |
298,062
-1,446
| -0.5% | -$298K | 1.42% | 24 |
|
|
2023
Q3 | $53.6M | Buy |
299,508
+930
| +0.3% | +$167K | 1.39% | 26 |
|
|
2023
Q2 | $49.5M | Sell |
298,578
-55
| -0% | -$9.11K | 1.23% | 27 |
|
|
2023
Q1 | $43.8M | Buy |
298,633
+4,474
| +2% | +$656K | 1.14% | 30 |
|
|
2022
Q4 | $39.5M | Buy |
294,159
+867
| +0.3% | +$116K | 1.06% | 32 |
|
|
2022
Q3 | $42.3M | Sell |
293,292
-281
| -0.1% | -$40.6K | 1.22% | 31 |
|
|
2022
Q2 | $41.8M | Sell |
293,573
-2,428
| -0.8% | -$346K | 1.18% | 32 |
|
|
2022
Q1 | $46.1M | Sell |
296,001
-142,602
| -33% | -$22.2M | 1.13% | 31 |
|
|
2021
Q4 | $80.2M | Buy |
438,603
+13,000
| +3% | +$2.38M | 1.78% | 21 |
|
|
2021
Q3 | $70.9M | Buy |
425,603
+5,543
| +1% | +$924K | 1.74% | 20 |
|
|
2021
Q2 | $67.9M | Buy |
420,060
+10,665
| +3% | +$1.72M | 1.64% | 24 |
|
|
2021
Q1 | $62.7M | Buy |
409,395
+31,048
| +8% | +$4.75M | 1.62% | 25 |
|
|
2020
Q4 | $58M | Buy |
378,347
+3,263
| +0.9% | +$500K | 1.63% | 25 |
|
|
2020
Q3 | $49.5M | Sell |
375,084
-30,267
| -7% | -$4M | 1.6% | 24 |
|
|
2020
Q2 | $51.2M | Buy |
405,351
+14,050
| +4% | +$1.77M | 1.8% | 23 |
|
|
2020
Q1 | $37.1M | Buy |
391,301
+117,747
| +43% | +$11.2M | 1.5% | 27 |
|
|
2019
Q4 | $33.8M | Buy |
273,554
+24,757
| +10% | +$3.06M | 1.03% | 35 |
|
|
2019
Q3 | $31M | Buy |
248,797
+6,615
| +3% | +$823K | 1.02% | 35 |
|
|
2019
Q2 | $30.9M | Buy |
242,182
+50,265
| +26% | +$6.42M | 1.03% | 35 |
|
|
2019
Q1 | $19.9M | Buy |
191,917
+60,746
| +46% | +$6.3M | 0.72% | 41 |
|
|
2018
Q4 | $12.6M | Buy |
+131,171
| New | +$12.6M | 0.51% | 48 |
|