Fiduciary Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Sell |
9,263
-1,022
| -10% | -$248K | 0.03% | 264 |
|
|
2025
Q1 | $2.49M | Buy |
10,285
+5,810
| +130% | +$1.41M | 0.03% | 242 |
|
|
2024
Q4 | $1.01M | Hold |
4,475
| – | – | 0.01% | 353 |
|
|
2024
Q3 | $962K | Buy |
4,475
+61
| +1% | +$13.1K | 0.01% | 372 |
|
|
2024
Q2 | $870K | Sell |
4,414
-56
| -1% | -$11K | 0.01% | 363 |
|
|
2024
Q1 | $916K | Sell |
4,470
-146
| -3% | -$29.9K | 0.01% | 359 |
|
|
2023
Q4 | $950K | Buy |
4,616
+980
| +27% | +$202K | 0.02% | 346 |
|
|
2023
Q3 | $651K | Buy |
3,636
+150
| +4% | +$26.9K | 0.01% | 385 |
|
|
2023
Q2 | $577K | Sell |
3,486
-563
| -14% | -$93.3K | 0.01% | 423 |
|
|
2023
Q1 | $593K | Sell |
4,049
-300
| -7% | -$44K | 0.01% | 412 |
|
|
2022
Q4 | $583K | Sell |
4,349
-398
| -8% | -$53.4K | 0.01% | 428 |
|
|
2022
Q3 | $685K | Buy |
4,747
+206
| +5% | +$29.7K | 0.01% | 387 |
|
|
2022
Q2 | $647K | Sell |
4,541
-336
| -7% | -$47.9K | 0.01% | 401 |
|
|
2022
Q1 | $759K | Sell |
4,877
-50
| -1% | -$7.78K | 0.01% | 400 |
|
|
2021
Q4 | $901K | Buy |
4,927
+35
| +0.7% | +$6.4K | 0.01% | 363 |
|
|
2021
Q3 | $815K | Buy |
4,892
+1,380
| +39% | +$230K | 0.01% | 374 |
|
|
2021
Q2 | $567K | Buy |
3,512
+400
| +13% | +$64.6K | 0.01% | 441 |
|
|
2021
Q1 | $477K | Sell |
3,112
-50
| -2% | -$7.66K | 0.01% | 460 |
|
|
2020
Q4 | $485K | Buy |
3,162
+715
| +29% | +$110K | 0.01% | 434 |
|
|
2020
Q3 | $323K | Sell |
2,447
-239
| -9% | -$31.5K | 0.01% | 459 |
|
|
2020
Q2 | $339K | Buy |
2,686
+10
| +0.4% | +$1.26K | 0.01% | 438 |
|
|
2020
Q1 | $253K | Sell |
2,676
-28
| -1% | -$2.65K | 0.01% | 442 |
|
|
2019
Q4 | $334K | Hold |
2,704
| – | – | 0.01% | 431 |
|
|
2019
Q3 | $337K | Hold |
2,704
| – | – | 0.01% | 430 |
|
|
2019
Q2 | $345K | Buy |
2,704
+730
| +37% | +$93.1K | 0.01% | 405 |
|
|
2019
Q1 | $205K | Buy |
+1,974
| New | +$205K | 0.01% | 463 |
|
|
2018
Q4 | – | Sell |
-2,044
| Closed | -$270K | – | 446 |
|
|
2018
Q3 | $270K | Buy |
2,044
+12
| +0.6% | +$1.59K | 0.01% | 414 |
|
|
2018
Q2 | $234K | Hold |
2,032
| – | – | 0.01% | 423 |
|
|
2018
Q1 | $223K | Buy |
+2,032
| New | +$223K | 0.01% | 426 |
|
|
2017
Q3 | – | Sell |
-2,805
| Closed | -$212K | – | 437 |
|
|
2017
Q2 | $212K | Buy |
+2,805
| New | +$212K | 0.01% | 426 |
|