FIM
Fruth Investment Management’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,155
| Closed | -$2.29M | – | 219 |
|
|
2024
Q1 | $2.29M | Sell |
11,155
-600
| -5% | -$123K | 0.59% | 56 |
|
|
2023
Q4 | $2.42M | Sell |
11,755
-1,775
| -13% | -$365K | 0.68% | 45 |
|
|
2023
Q3 | $2.42M | Sell |
13,530
-832
| -6% | -$149K | 0.72% | 44 |
|
|
2023
Q2 | $2.38M | Sell |
14,362
-270
| -2% | -$44.7K | 0.68% | 49 |
|
|
2023
Q1 | $2.14M | Sell |
14,632
-1,128
| -7% | -$165K | 0.62% | 52 |
|
|
2022
Q4 | $2.11M | Sell |
15,760
-3,040
| -16% | -$408K | 0.62% | 55 |
|
|
2022
Q3 | $2.71M | Sell |
18,800
-750
| -4% | -$108K | 0.9% | 28 |
|
|
2022
Q2 | $3.05M | Sell |
19,550
-950
| -5% | -$148K | 0.84% | 36 |
|
|
2022
Q1 | $3.19M | Sell |
20,500
-1,062
| -5% | -$165K | 0.88% | 32 |
|
|
2021
Q4 | $3.94M | Sell |
21,562
-670
| -3% | -$122K | 1.08% | 26 |
|
|
2021
Q3 | $3.7M | Sell |
22,232
-100
| -0.4% | -$16.7K | 1.14% | 25 |
|
|
2021
Q2 | $3.61M | Sell |
22,332
-64
| -0.3% | -$10.3K | 1.08% | 28 |
|
|
2021
Q1 | $3.43M | Sell |
22,396
-336
| -1% | -$51.4K | 1.08% | 28 |
|
|
2020
Q4 | $3.48M | Sell |
22,732
-405
| -2% | -$62K | 1.21% | 26 |
|
|
2020
Q3 | $3.05M | Sell |
23,137
-1,192
| -5% | -$157K | 1.22% | 25 |
|
|
2020
Q2 | $3.07M | Sell |
24,329
-1,134
| -4% | -$143K | 1.29% | 21 |
|
|
2020
Q1 | $2.41M | Sell |
25,463
-1,445
| -5% | -$137K | 1.24% | 26 |
|
|
2019
Q4 | $3.32M | Sell |
26,908
-242
| -0.9% | -$29.9K | 1.26% | 21 |
|
|
2019
Q3 | $3.38M | Sell |
27,150
-500
| -2% | -$62.2K | 1.36% | 17 |
|
|
2019
Q2 | $3.53M | Hold |
27,650
| – | – | 1.41% | 16 |
|
|
2019
Q1 | $2.87M | Sell |
27,650
-1,225
| -4% | -$127K | 1.2% | 22 |
|
|
2018
Q4 | $2.78M | Sell |
28,875
-975
| -3% | -$93.8K | 1.31% | 20 |
|
|
2018
Q3 | $3.94M | Sell |
29,850
-650
| -2% | -$85.8K | 1.59% | 11 |
|
|
2018
Q2 | $3.51M | Sell |
30,500
-525
| -2% | -$60.4K | 1.51% | 14 |
|
|
2018
Q1 | $3.4M | Sell |
31,025
-1,625
| -5% | -$178K | 1.51% | 15 |
|
|
2017
Q4 | $2.96M | Sell |
32,650
-400
| -1% | -$36.2K | 1.25% | 23 |
|
|
2017
Q3 | $2.67M | Sell |
33,050
-425
| -1% | -$34.3K | 1.23% | 23 |
|
|
2017
Q2 | $2.53M | Sell |
33,475
-325
| -1% | -$24.6K | 1.19% | 22 |
|
|
2017
Q1 | $2.3M | Sell |
33,800
-1,300
| -4% | -$88.3K | 1.07% | 23 |
|
|
2016
Q4 | $2.33M | Hold |
35,100
| – | – | 1.06% | 24 |
|
|
2016
Q3 | $2.38M | Sell |
35,100
-1,300
| -4% | -$88.1K | 1.18% | 23 |
|
|
2016
Q2 | $2.37M | Sell |
36,400
-200
| -0.5% | -$13K | 1.13% | 25 |
|
|
2016
Q1 | $2.17M | Sell |
36,600
-494
| -1% | -$29.3K | 1.09% | 23 |
|
|
2015
Q4 | $1.99M | Sell |
37,094
-400
| -1% | -$21.5K | 1.01% | 28 |
|
|
2015
Q3 | $2.08M | Buy |
37,494
+232
| +0.6% | +$12.8K | 1.08% | 24 |
|
|
2015
Q2 | $1.86M | Sell |
37,262
-100
| -0.3% | -$5K | 0.88% | 37 |
|
|
2015
Q1 | $2.06M | Sell |
37,362
-309
| -0.8% | -$17K | 0.89% | 32 |
|
|
2014
Q4 | $1.74M | Sell |
37,671
-25
| -0.1% | -$1.15K | 0.74% | 39 |
|
|
2014
Q3 | $1.57M | Hold |
37,696
| – | – | 0.69% | 43 |
|
|
2014
Q2 | $1.55M | Sell |
37,696
-175
| -0.5% | -$7.19K | 0.71% | 41 |
|
|
2014
Q1 | $1.4M | Sell |
37,871
-300
| -0.8% | -$11.1K | 0.66% | 48 |
|
|
2013
Q4 | $1.51M | Sell |
38,171
-150
| -0.4% | -$5.93K | 0.72% | 43 |
|
|
2013
Q3 | $1.22M | Sell |
38,321
-1,414
| -4% | -$44.9K | 0.64% | 46 |
|
|
2013
Q2 | $1.06M | Buy |
+39,735
| New | +$1.06M | 0.6% | 52 |
|