First Horizon Advisors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200K | Sell |
823
-451
| -35% | -$110K | 0.01% | 521 |
|
|
2025
Q1 | $309K | Buy |
1,274
+82
| +7% | +$19.9K | 0.01% | 425 |
|
|
2024
Q4 | $270K | Buy |
1,192
+87
| +8% | +$19.7K | 0.01% | 455 |
|
|
2024
Q3 | $238K | Buy |
1,105
+160
| +17% | +$34.4K | 0.01% | 495 |
|
|
2024
Q2 | $186K | Buy |
945
+152
| +19% | +$29.9K | 0.01% | 529 |
|
|
2024
Q1 | $162K | Sell |
793
-19
| -2% | -$3.89K | 0.01% | 559 |
|
|
2023
Q4 | $167K | Sell |
812
-51
| -6% | -$10.5K | 0.01% | 527 |
|
|
2023
Q3 | $155K | Buy |
863
+56
| +7% | +$10K | 0.01% | 517 |
|
|
2023
Q2 | $134K | Buy |
807
+99
| +14% | +$16.4K | ﹤0.01% | 568 |
|
|
2023
Q1 | $104K | Hold |
708
| – | – | ﹤0.01% | 630 |
|
|
2022
Q4 | $95K | Sell |
708
-806
| -53% | -$108K | ﹤0.01% | 635 |
|
|
2022
Q3 | $218K | Sell |
1,514
-126
| -8% | -$18.1K | 0.01% | 421 |
|
|
2022
Q2 | $233K | Sell |
1,640
-26
| -2% | -$3.69K | 0.01% | 444 |
|
|
2022
Q1 | $259K | Sell |
1,666
-2,702
| -62% | -$420K | 0.01% | 353 |
|
|
2021
Q4 | $798K | Buy |
4,368
+554
| +15% | +$101K | 0.02% | 293 |
|
|
2021
Q3 | $635K | Buy |
3,814
+3,195
| +516% | +$532K | 0.02% | 307 |
|
|
2021
Q2 | $100K | Buy |
619
+60
| +11% | +$9.69K | 0.01% | 552 |
|
|
2021
Q1 | $85K | Hold |
559
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $85K | Sell |
559
-143
| -20% | -$21.7K | 0.01% | 460 |
|
|
2020
Q3 | $92K | Sell |
702
-279
| -28% | -$36.6K | 0.01% | 418 |
|
|
2020
Q2 | $123K | Sell |
981
-96
| -9% | -$12K | 0.01% | 363 |
|
|
2020
Q1 | $101K | Sell |
1,077
-3
| -0.3% | -$281 | 0.01% | 364 |
|
|
2019
Q4 | $132K | Hold |
1,080
| – | – | 0.01% | 386 |
|
|
2019
Q3 | $133K | Sell |
1,080
-17
| -2% | -$2.09K | 0.01% | 383 |
|
|
2019
Q2 | $139K | Buy |
1,097
+635
| +137% | +$80.5K | 0.01% | 390 |
|
|
2019
Q1 | $47K | Sell |
462
-172
| -27% | -$17.5K | ﹤0.01% | 534 |
|
|
2018
Q4 | $60K | Buy |
634
+46
| +8% | +$4.35K | 0.01% | 484 |
|
|
2018
Q3 | $77K | Sell |
588
-4
| -0.7% | -$524 | 0.01% | 499 |
|
|
2018
Q2 | $67K | Sell |
592
-17
| -3% | -$1.92K | 0.01% | 520 |
|
|
2018
Q1 | $65K | Sell |
609
-10
| -2% | -$1.07K | 0.01% | 454 |
|
|
2017
Q4 | $56K | Buy |
619
+5
| +0.8% | +$452 | 0.01% | 497 |
|
|
2017
Q3 | $49K | Hold |
614
| – | – | 0.01% | 502 |
|
|
2017
Q2 | $45K | Buy |
614
+225
| +58% | +$16.5K | ﹤0.01% | 515 |
|
|
2017
Q1 | $27K | Buy |
389
+42
| +12% | +$2.92K | ﹤0.01% | 713 |
|
|
2016
Q4 | $22K | Hold |
347
| – | – | ﹤0.01% | 764 |
|
|
2016
Q3 | $22K | Sell |
347
-7
| -2% | -$444 | ﹤0.01% | 758 |
|
|
2016
Q2 | $22K | Hold |
354
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $21K | Buy |
354
+313
| +763% | +$18.6K | ﹤0.01% | 784 |
|
|
2015
Q4 | $2K | Sell |
41
-158
| -79% | -$7.71K | ﹤0.01% | 1160 |
|
|
2015
Q3 | $11K | Sell |
199
-18
| -8% | -$995 | ﹤0.01% | 956 |
|
|
2015
Q2 | $10K | Sell |
217
-105
| -33% | -$4.84K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $17K | Sell |
322
-14
| -4% | -$739 | ﹤0.01% | 882 |
|
|
2014
Q4 | $15K | Sell |
336
-132
| -28% | -$5.89K | ﹤0.01% | 910 |
|
|
2014
Q3 | $19K | Buy |
468
+95
| +25% | +$3.86K | ﹤0.01% | 841 |
|
|
2014
Q2 | $15K | Sell |
373
-30
| -7% | -$1.21K | ﹤0.01% | 916 |
|
|
2014
Q1 | $15K | Buy |
403
+267
| +196% | +$9.94K | ﹤0.01% | 848 |
|
|
2013
Q4 | $4K | Buy |
+136
| New | +$4K | ﹤0.01% | 1112 |
|