Garrison Asset Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.78M | Sell |
17,583
-360
| -2% | -$77.4K | 1.92% | 13 |
|
|
2024
Q2 | $3.53M | Buy |
17,943
+50
| +0.3% | +$9.85K | 1.86% | 16 |
|
|
2024
Q1 | $3.67M | Sell |
17,893
-136
| -0.8% | -$27.9K | 1.92% | 16 |
|
|
2023
Q4 | $3.71M | Sell |
18,029
-169
| -0.9% | -$34.8K | 2.05% | 14 |
|
|
2023
Q3 | $3.26M | Sell |
18,198
-203
| -1% | -$36.3K | 1.99% | 17 |
|
|
2023
Q2 | $3.05M | Buy |
18,401
+49
| +0.3% | +$8.12K | 1.83% | 21 |
|
|
2023
Q1 | $2.69M | Sell |
18,352
-135
| -0.7% | -$19.8K | 1.67% | 23 |
|
|
2022
Q4 | $2.48M | Sell |
18,487
-67
| -0.4% | -$8.99K | 1.6% | 24 |
|
|
2022
Q3 | $2.68M | Sell |
18,554
-18
| -0.1% | -$2.6K | 1.89% | 21 |
|
|
2022
Q2 | $2.65M | Sell |
18,572
-77
| -0.4% | -$11K | 1.77% | 20 |
|
|
2022
Q1 | $2.9M | Sell |
18,649
-50
| -0.3% | -$7.79K | 1.64% | 27 |
|
|
2021
Q4 | $3.42M | Buy |
18,699
+4
| +0% | +$731 | 1.86% | 22 |
|
|
2021
Q3 | $3.12M | Buy |
18,695
+42
| +0.2% | +$7K | 1.89% | 23 |
|
|
2021
Q2 | $3.01M | Sell |
18,653
-139
| -0.7% | -$22.5K | 1.82% | 25 |
|
|
2021
Q1 | $2.88M | Sell |
18,792
-175
| -0.9% | -$26.8K | 1.83% | 24 |
|
|
2020
Q4 | $2.91M | Sell |
18,967
-7,250
| -28% | -$1.11M | 2% | 24 |
|
|
2020
Q3 | $3.46M | Sell |
26,217
-9,100
| -26% | -$1.2M | 1.83% | 25 |
|
|
2020
Q2 | $4.46M | Sell |
35,317
-1,114
| -3% | -$141K | 2.51% | 10 |
|
|
2020
Q1 | $3.46M | Sell |
36,431
-236
| -0.6% | -$22.4K | 2.33% | 17 |
|
|
2019
Q4 | $4.53M | Sell |
36,667
-509
| -1% | -$62.9K | 2.23% | 12 |
|
|
2019
Q3 | $4.63M | Sell |
37,176
-886
| -2% | -$110K | 2.4% | 11 |
|
|
2019
Q2 | $4.86M | Sell |
38,062
-1,036
| -3% | -$132K | 2.53% | 10 |
|
|
2019
Q1 | $4.05M | Sell |
39,098
-103
| -0.3% | -$10.7K | 2.14% | 15 |
|
|
2018
Q4 | $3.77M | Sell |
39,201
-2,725
| -6% | -$262K | 2.23% | 15 |
|
|
2018
Q3 | $5.53M | Sell |
41,926
-4,823
| -10% | -$636K | 2.74% | 4 |
|
|
2018
Q2 | $5.38M | Sell |
46,749
-498
| -1% | -$57.3K | 2.71% | 6 |
|
|
2018
Q1 | $5.18M | Sell |
47,247
-3,529
| -7% | -$387K | 2.9% | 3 |
|
|
2017
Q4 | $4.6M | Sell |
50,776
-799
| -2% | -$72.4K | 2.4% | 9 |
|
|
2017
Q3 | $4.17M | Sell |
51,575
-1,416
| -3% | -$114K | 2.34% | 9 |
|
|
2017
Q2 | $4M | Sell |
52,991
-1,555
| -3% | -$117K | 2.32% | 12 |
|
|
2017
Q1 | $3.71M | Sell |
54,546
-964
| -2% | -$65.5K | 2.18% | 14 |
|
|
2016
Q4 | $3.68M | Buy |
55,510
+971
| +2% | +$64.4K | 2.29% | 11 |
|
|
2016
Q3 | $3.7M | Sell |
54,539
-765
| -1% | -$51.9K | 2.37% | 10 |
|
|
2016
Q2 | $3.61M | Sell |
55,304
-85
| -0.2% | -$5.54K | 2.41% | 11 |
|
|
2016
Q1 | $3.29M | Sell |
55,389
-245
| -0.4% | -$14.5K | 2.3% | 16 |
|
|
2015
Q4 | $2.99M | Buy |
55,634
+391
| +0.7% | +$21K | 2.06% | 21 |
|
|
2015
Q3 | $3.06M | Sell |
55,243
-483
| -0.9% | -$26.7K | 2.23% | 15 |
|
|
2015
Q2 | $2.79M | Sell |
55,726
-478
| -0.9% | -$23.9K | 1.87% | 25 |
|
|
2015
Q1 | $3.09M | Buy |
56,204
+2,229
| +4% | +$123K | 2.05% | 17 |
|
|
2014
Q4 | $2.25M | Hold |
53,975
| – | – | 1.69% | 36 |
|
|
2014
Q3 | $2.25M | Buy |
53,975
+1,450
| +3% | +$60.4K | 1.69% | 36 |
|
|
2014
Q2 | $2.19M | Buy |
52,525
+165
| +0.3% | +$6.87K | 1.58% | 40 |
|
|
2014
Q1 | $1.95M | Buy |
+52,360
| New | +$1.95M | 1.52% | 41 |
|