First National 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 | $1.75M | Hold |
7,200
| – | – | 0.07% | 193 |
|
|
2025
Q1 | $1.75M | Sell |
7,200
-6,839
| -49% | -$1.66M | 0.07% | 192 |
|
|
2024
Q4 | $3.17M | Sell |
14,039
-61
| -0.4% | -$13.8K | 0.12% | 137 |
|
|
2024
Q3 | $3.03M | Sell |
14,100
-264
| -2% | -$56.8K | 0.12% | 138 |
|
|
2024
Q2 | $2.83M | Buy |
14,364
+2
| +0% | +$394 | 0.12% | 134 |
|
|
2024
Q1 | $2.94M | Hold |
14,362
| – | – | 0.12% | 134 |
|
|
2023
Q4 | $2.95M | Hold |
14,362
| – | – | 0.13% | 125 |
|
|
2023
Q3 | $2.57M | Hold |
14,362
| – | – | 0.12% | 133 |
|
|
2023
Q2 | $2.38M | Sell |
14,362
-700
| -5% | -$116K | 0.11% | 144 |
|
|
2023
Q1 | $2.21M | Sell |
15,062
-200
| -1% | -$29.3K | 0.12% | 145 |
|
|
2022
Q4 | $2.05M | Sell |
15,262
-1
| -0% | -$134 | 0.11% | 149 |
|
|
2022
Q3 | $2.2M | Buy |
15,263
+1
| +0% | +$144 | 0.13% | 139 |
|
|
2022
Q2 | $2.18M | Sell |
15,262
-243
| -2% | -$34.6K | 0.12% | 149 |
|
|
2022
Q1 | $2.41M | Sell |
15,505
-130
| -0.8% | -$20.2K | 0.13% | 149 |
|
|
2021
Q4 | $2.86M | Buy |
+15,635
| New | +$2.86M | 0.15% | 136 |
|
|
2016
Q2 | – | Sell |
-3,780
| Closed | -$224K | – | 277 |
|
|
2016
Q1 | $224K | Sell |
3,780
-437
| -10% | -$25.9K | 0.03% | 270 |
|
|
2015
Q4 | $227K | Buy |
4,217
+369
| +10% | +$19.9K | 0.04% | 265 |
|
|
2015
Q3 | $213K | Buy |
+3,848
| New | +$213K | 0.04% | 275 |
|