FineMark National Bank & 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 | $14M | Sell |
57,450
-76
| -0.1% | -$18.5K | 0.48% | 61 |
|
|
2025
Q1 | $13.9M | Buy |
57,526
+1,492
| +3% | +$362K | 0.51% | 61 |
|
|
2024
Q4 | $12.7M | Buy |
56,034
+1,035
| +2% | +$234K | 0.44% | 64 |
|
|
2024
Q3 | $11.8M | Sell |
54,999
-851
| -2% | -$183K | 0.41% | 73 |
|
|
2024
Q2 | $11M | Buy |
55,850
+1,274
| +2% | +$251K | 0.41% | 75 |
|
|
2024
Q1 | $11.2M | Buy |
54,576
+1,151
| +2% | +$236K | 0.42% | 72 |
|
|
2023
Q4 | $11M | Buy |
53,425
+273
| +0.5% | +$56.2K | 0.45% | 66 |
|
|
2023
Q3 | $9.52M | Sell |
53,152
-292
| -0.5% | -$52.3K | 0.41% | 70 |
|
|
2023
Q2 | $8.85M | Buy |
53,444
+777
| +1% | +$129K | 0.36% | 74 |
|
|
2023
Q1 | $7.72M | Buy |
52,667
+21
| +0% | +$3.08K | 0.33% | 77 |
|
|
2022
Q4 | $7.06M | Sell |
52,646
-3,261
| -6% | -$437K | 0.32% | 82 |
|
|
2022
Q3 | $8.07M | Sell |
55,907
-426
| -0.8% | -$61.5K | 0.39% | 68 |
|
|
2022
Q2 | $8.03M | Sell |
56,333
-108
| -0.2% | -$15.4K | 0.36% | 71 |
|
|
2022
Q1 | $8.79M | Buy |
56,441
+1,303
| +2% | +$203K | 0.35% | 71 |
|
|
2021
Q4 | $10.1M | Buy |
55,138
+1,608
| +3% | +$294K | 0.38% | 58 |
|
|
2021
Q3 | $8.92M | Buy |
53,530
+50,855
| +1,901% | +$8.47M | 0.38% | 65 |
|
|
2021
Q2 | $432K | Buy |
2,675
+34
| +1% | +$5.49K | 0.02% | 310 |
|
|
2021
Q1 | $404K | Buy |
2,641
+17
| +0.6% | +$2.6K | 0.02% | 307 |
|
|
2020
Q4 | $402K | Buy |
2,624
+25
| +1% | +$3.83K | 0.02% | 287 |
|
|
2020
Q3 | $343K | Buy |
2,599
+44
| +2% | +$5.81K | 0.02% | 289 |
|
|
2020
Q2 | $322K | Buy |
2,555
+37
| +1% | +$4.66K | 0.02% | 285 |
|
|
2020
Q1 | $239K | Sell |
2,518
-32
| -1% | -$3.04K | 0.02% | 299 |
|
|
2019
Q4 | $315K | Buy |
2,550
+625
| +32% | +$77.2K | 0.02% | 301 |
|
|
2019
Q3 | $240K | Sell |
1,925
-375
| -16% | -$46.8K | 0.01% | 327 |
|
|
2019
Q2 | $294K | Buy |
+2,300
| New | +$294K | 0.02% | 297 |
|
|
2018
Q4 | – | Sell |
-1,518
| Closed | -$200K | – | 334 |
|
|
2018
Q3 | $200K | Sell |
1,518
-1,545
| -50% | -$204K | 0.01% | 314 |
|
|
2018
Q2 | $353K | Sell |
3,063
-516
| -14% | -$59.5K | 0.02% | 295 |
|
|
2018
Q1 | $393K | Buy |
3,579
+1,050
| +42% | +$115K | 0.03% | 273 |
|
|
2017
Q4 | $229K | Buy |
+2,529
| New | +$229K | 0.01% | 332 |
|
|
2017
Q1 | – | Sell |
-2,541
| Closed | -$169K | – | 448 |
|
|
2016
Q4 | $169K | Sell |
2,541
-28
| -1% | -$1.86K | 0.01% | 370 |
|
|
2016
Q3 | $174K | Buy |
2,569
+1,075
| +72% | +$72.8K | 0.02% | 350 |
|
|
2016
Q2 | $97K | Sell |
1,494
-848
| -36% | -$55.1K | 0.01% | 446 |
|
|
2016
Q1 | $139K | Buy |
2,342
+66
| +3% | +$3.92K | 0.02% | 356 |
|
|
2015
Q4 | $122K | Buy |
2,276
+104
| +5% | +$5.58K | 0.01% | 411 |
|
|
2015
Q3 | $120K | Buy |
2,172
+348
| +19% | +$19.2K | 0.02% | 413 |
|
|
2015
Q2 | $91K | Sell |
1,824
-189
| -9% | -$9.43K | 0.01% | 508 |
|
|
2015
Q1 | $111K | Buy |
2,013
+209
| +12% | +$11.5K | 0.02% | 461 |
|
|
2014
Q4 | $83K | Sell |
1,804
-114
| -6% | -$5.25K | 0.01% | 530 |
|
|
2014
Q3 | $80K | Buy |
1,918
+542
| +39% | +$22.6K | 0.01% | 528 |
|
|
2014
Q2 | $58K | Buy |
1,376
+166
| +14% | +$7K | 0.01% | 589 |
|
|
2014
Q1 | $45K | Buy |
1,210
+205
| +20% | +$7.62K | 0.01% | 639 |
|
|
2013
Q4 | $39K | Sell |
1,005
-126
| -11% | -$4.89K | 0.01% | 633 |
|
|
2013
Q3 | $36K | Buy |
1,131
+487
| +76% | +$15.5K | 0.01% | 640 |
|
|
2013
Q2 | $18K | Buy |
+644
| New | +$18K | 0.01% | 816 |
|