HighTower Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $3.07M | Buy |
22,403
+906
| +4% | +$124K | 0.3% | 58 |
|
|
2022
Q4 | $2.87M | Buy |
21,497
+46
| +0.2% | +$6.14K | 0.28% | 58 |
|
|
2022
Q3 | $3.1M | Buy |
+21,451
| New | +$3.1M | 0.34% | 52 |
|
|
2022
Q2 | – | Sell |
-20,485
| Closed | -$3.19M | – | 241 |
|
|
2022
Q1 | $3.19M | Buy |
20,485
+150
| +0.7% | +$23.4K | 0.3% | 58 |
|
|
2021
Q4 | $3.72M | Buy |
20,335
+12
| +0.1% | +$2.19K | 0.36% | 51 |
|
|
2021
Q3 | $3.39M | Buy |
20,323
+55
| +0.3% | +$9.17K | 0.42% | 49 |
|
|
2021
Q2 | $3.27M | Sell |
20,268
-14
| -0.1% | -$2.26K | 0.4% | 49 |
|
|
2021
Q1 | $3.11M | Buy |
20,282
+190
| +0.9% | +$29.1K | 0.42% | 48 |
|
|
2020
Q4 | $3.08M | Buy |
20,092
+14
| +0.1% | +$2.15K | 0.44% | 49 |
|
|
2020
Q3 | $2.65M | Sell |
20,078
-50
| -0.2% | -$6.6K | 0.42% | 49 |
|
|
2020
Q2 | $2.54M | Buy |
20,128
+21
| +0.1% | +$2.65K | 0.39% | 48 |
|
|
2020
Q1 | $1.91M | Buy |
20,107
+1,425
| +8% | +$135K | 0.33% | 55 |
|
|
2019
Q4 | $2.31M | Buy |
18,682
+1,000
| +6% | +$124K | 0.28% | 56 |
|
|
2019
Q3 | $2.2M | Buy |
17,682
+36
| +0.2% | +$4.48K | 0.28% | 58 |
|
|
2019
Q2 | $2.25M | Buy |
+17,646
| New | +$2.25M | 0.28% | 55 |
|