Greenleaf 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 | $2.39M | Sell |
9,832
-171
| -2% | -$41.6K | 0.02% | 170 |
|
|
2025
Q1 | $2.43M | Sell |
10,003
-57
| -0.6% | -$13.8K | 0.02% | 177 |
|
|
2024
Q4 | $2.27M | Buy |
10,060
+28
| +0.3% | +$6.33K | 0.02% | 177 |
|
|
2024
Q3 | $2.16M | Sell |
10,032
-9
| -0.1% | -$1.94K | 0.02% | 185 |
|
|
2024
Q2 | $1.98M | Sell |
10,041
-38
| -0.4% | -$7.49K | 0.02% | 182 |
|
|
2024
Q1 | $2.06M | Sell |
10,079
-15,816
| -61% | -$3.24M | 0.02% | 177 |
|
|
2023
Q4 | $5.33M | Buy |
25,895
+75
| +0.3% | +$15.4K | 0.06% | 94 |
|
|
2023
Q3 | $4.62M | Sell |
25,820
-2,168
| -8% | -$388K | 0.05% | 91 |
|
|
2023
Q2 | $4.64M | Buy |
27,988
+206
| +0.7% | +$34.1K | 0.05% | 90 |
|
|
2023
Q1 | $4.07M | Sell |
27,782
-27
| -0.1% | -$3.96K | 0.05% | 102 |
|
|
2022
Q4 | $3.73M | Sell |
27,809
-892
| -3% | -$120K | 0.05% | 104 |
|
|
2022
Q3 | $4.14M | Sell |
28,701
-631
| -2% | -$91.1K | 0.06% | 87 |
|
|
2022
Q2 | $4.18M | Sell |
29,332
-2,838
| -9% | -$405K | 0.06% | 80 |
|
|
2022
Q1 | $5.01M | Sell |
32,170
-701
| -2% | -$109K | 0.06% | 69 |
|
|
2021
Q4 | $6.01M | Buy |
32,871
+613
| +2% | +$112K | 0.07% | 63 |
|
|
2021
Q3 | $5.38M | Sell |
32,258
-634
| -2% | -$106K | 0.07% | 65 |
|
|
2021
Q2 | $5.31M | Sell |
32,892
-600
| -2% | -$96.9K | 0.07% | 64 |
|
|
2021
Q1 | $5.13M | Sell |
33,492
-228
| -0.7% | -$34.9K | 0.07% | 68 |
|
|
2020
Q4 | $5.17M | Buy |
33,720
+578
| +2% | +$88.6K | 0.07% | 59 |
|
|
2020
Q3 | $4.38M | Sell |
33,142
-341
| -1% | -$45K | 0.07% | 63 |
|
|
2020
Q2 | $4.23M | Sell |
33,483
-1,976
| -6% | -$249K | 0.07% | 59 |
|
|
2020
Q1 | $3.36M | Buy |
35,459
+253
| +0.7% | +$24K | 0.07% | 59 |
|
|
2019
Q4 | $4.35M | Sell |
35,206
-1,520
| -4% | -$188K | 0.07% | 62 |
|
|
2019
Q3 | $4.57M | Sell |
36,726
-2
| -0% | -$249 | 0.07% | 58 |
|
|
2019
Q2 | $4.69M | Sell |
36,728
-542
| -1% | -$69.2K | 0.07% | 55 |
|
|
2019
Q1 | $3.87M | Sell |
37,270
-1,720
| -4% | -$178K | 0.06% | 61 |
|
|
2018
Q4 | $3.75M | Sell |
38,990
-108
| -0.3% | -$10.4K | 0.07% | 58 |
|
|
2018
Q3 | $5.16M | Sell |
39,098
-587
| -1% | -$77.5K | 0.09% | 52 |
|
|
2018
Q2 | $4.57M | Sell |
39,685
-2,423
| -6% | -$279K | 0.09% | 57 |
|
|
2018
Q1 | $4.62M | Sell |
42,108
-429
| -1% | -$47.1K | 0.09% | 58 |
|
|
2017
Q4 | $3.85M | Sell |
42,537
-643
| -1% | -$58.2K | 0.08% | 61 |
|
|
2017
Q3 | $3.49M | Buy |
43,180
+9,404
| +28% | +$760K | 0.08% | 65 |
|
|
2017
Q2 | $2.55M | Sell |
33,776
-813
| -2% | -$61.4K | 0.06% | 77 |
|
|
2017
Q1 | $2.35M | Sell |
34,589
-849
| -2% | -$57.7K | 0.06% | 71 |
|
|
2016
Q4 | $2.35M | Sell |
35,438
-261
| -0.7% | -$17.3K | 0.06% | 74 |
|
|
2016
Q3 | $2.42M | Buy |
35,699
+12,762
| +56% | +$865K | 0.06% | 68 |
|
|
2016
Q2 | $1.5M | Sell |
22,937
-331,714
| -94% | -$21.6M | 0.04% | 72 |
|
|
2016
Q1 | $21M | Sell |
354,651
-68,450
| -16% | -$4.06M | 0.57% | 5 |
|
|
2015
Q4 | $22.7M | Sell |
423,101
-6,340
| -1% | -$341K | 0.69% | 4 |
|
|
2015
Q3 | $23.8M | Sell |
429,441
-3,862
| -0.9% | -$214K | 0.71% | 6 |
|
|
2015
Q2 | $21.7M | Sell |
433,303
-6,891
| -2% | -$345K | 0.63% | 11 |
|
|
2015
Q1 | $24.2M | Sell |
440,194
-12,243
| -3% | -$673K | 0.73% | 8 |
|
|
2014
Q4 | $20.9M | Buy |
452,437
+7,310
| +2% | +$338K | 0.61% | 11 |
|
|
2014
Q3 | $18.5M | Buy |
445,127
+1,397
| +0.3% | +$58.2K | 0.61% | 14 |
|
|
2014
Q2 | $18.5M | Sell |
443,730
-880
| -0.2% | -$36.6K | 0.59% | 10 |
|
|
2014
Q1 | $16.5M | Buy |
444,610
+12,656
| +3% | +$470K | 0.53% | 15 |
|
|
2013
Q4 | $17.1M | Sell |
431,954
-2,958
| -0.7% | -$117K | 0.59% | 14 |
|
|
2013
Q3 | $13.8M | Buy |
434,912
+22,762
| +6% | +$723K | 0.52% | 15 |
|
|
2013
Q2 | $11M | Buy |
+412,150
| New | +$11M | 0.43% | 18 |
|