Hilton Capital Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Sell |
6,594
-863
| -12% | -$210K | 0.13% | 120 |
|
|
2025
Q1 | $1.81M | Sell |
7,457
-627
| -8% | -$152K | 0.15% | 105 |
|
|
2024
Q4 | $1.83M | Buy |
8,084
+348
| +4% | +$78.7K | 0.16% | 99 |
|
|
2024
Q3 | $1.66M | Sell |
7,736
-401
| -5% | -$86.2K | 0.13% | 103 |
|
|
2024
Q2 | $1.6M | Buy |
8,137
+250
| +3% | +$49.3K | 0.14% | 101 |
|
|
2024
Q1 | $1.62M | Buy |
7,887
+4,411
| +127% | +$904K | 0.14% | 105 |
|
|
2023
Q4 | $715K | Buy |
3,476
+2,321
| +201% | +$478K | 0.08% | 93 |
|
|
2023
Q3 | $207K | Buy |
+1,155
| New | +$207K | 0.03% | 105 |
|
|
2023
Q2 | – | Sell |
-1,980
| Closed | -$266K | – | 146 |
|
|
2023
Q1 | $266K | Buy |
1,980
+266
| +16% | +$35.7K | 0.03% | 75 |
|
|
2022
Q4 | $247K | Hold |
1,714
| – | – | 0.03% | 72 |
|
|
2022
Q3 | $247K | Sell |
1,714
-670
| -28% | -$96.6K | 0.03% | 72 |
|
|
2022
Q2 | $340K | Sell |
2,384
-93
| -4% | -$13.3K | 0.04% | 66 |
|
|
2022
Q1 | $386K | Buy |
2,477
+153
| +7% | +$23.8K | 0.04% | 69 |
|
|
2021
Q4 | $425K | Buy |
2,324
+81
| +4% | +$14.8K | 0.04% | 71 |
|
|
2021
Q3 | $374K | Sell |
2,243
-120
| -5% | -$20K | 0.04% | 80 |
|
|
2021
Q2 | $382K | Buy |
2,363
+31
| +1% | +$5.01K | 0.04% | 81 |
|
|
2021
Q1 | $357K | Buy |
2,332
+146
| +7% | +$22.4K | 0.04% | 80 |
|
|
2020
Q4 | $335K | Sell |
2,186
-28
| -1% | -$4.29K | 0.04% | 69 |
|
|
2020
Q3 | $292K | Sell |
2,214
-1,590
| -42% | -$210K | 0.04% | 64 |
|
|
2020
Q2 | $480K | Sell |
3,804
-201,837
| -98% | -$25.5M | 0.06% | 57 |
|
|
2020
Q1 | $19.5M | Sell |
205,641
-2,027
| -1% | -$192K | 3.53% | 9 |
|
|
2019
Q4 | $25.7M | Buy |
207,668
+5,437
| +3% | +$672K | 3.1% | 8 |
|
|
2019
Q3 | $25.2M | Buy |
202,231
+11,328
| +6% | +$1.41M | 3.26% | 7 |
|
|
2019
Q2 | $24.4M | Buy |
190,903
+3,193
| +2% | +$408K | 3.33% | 8 |
|
|
2019
Q1 | $19.5M | Buy |
187,710
+59,366
| +46% | +$6.16M | 2.63% | 12 |
|
|
2018
Q4 | $12.4M | Sell |
128,344
-96,101
| -43% | -$9.25M | 2.21% | 18 |
|
|
2018
Q3 | $29.6M | Buy |
224,445
+12,166
| +6% | +$1.61M | 4.42% | 3 |
|
|
2018
Q2 | $24.4M | Buy |
212,279
+411
| +0.2% | +$47.3K | 3.93% | 3 |
|
|
2018
Q1 | $23.2M | Sell |
211,868
-74,365
| -26% | -$8.16M | 3.74% | 2 |
|
|
2017
Q4 | $25.9M | Buy |
286,233
+41,030
| +17% | +$3.72M | 3.91% | 4 |
|
|
2017
Q3 | $19.8M | Sell |
245,203
-7,005
| -3% | -$566K | 3.46% | 4 |
|
|
2017
Q2 | $19.1M | Sell |
252,208
-261
| -0.1% | -$19.7K | 3.55% | 7 |
|
|
2017
Q1 | $17.2M | Buy |
252,469
+21,259
| +9% | +$1.44M | 3.31% | 8 |
|
|
2016
Q4 | $15.3M | Buy |
231,210
+32,080
| +16% | +$2.13M | 3.24% | 8 |
|
|
2016
Q3 | $13.5M | Buy |
199,130
+14,620
| +8% | +$991K | 3.34% | 7 |
|
|
2016
Q2 | $12M | Buy |
184,510
+179,751
| +3,777% | +$11.7M | 3.8% | 8 |
|
|
2016
Q1 | $282K | Buy |
+4,759
| New | +$282K | 0.09% | 71 |
|