HM Payson & Co’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $75.2K | Hold |
310
| – | – | ﹤0.01% | 573 |
|
|
2024
Q4 | $70.1K | Sell |
310
-1
| -0.3% | -$226 | ﹤0.01% | 587 |
|
|
2024
Q3 | $66.9K | Sell |
311
-2
| -0.6% | -$430 | ﹤0.01% | 585 |
|
|
2024
Q2 | $61.7K | Sell |
313
-50
| -14% | -$9.85K | ﹤0.01% | 567 |
|
|
2024
Q1 | $74.4K | Sell |
363
-16
| -4% | -$3.28K | ﹤0.01% | 545 |
|
|
2023
Q4 | $78K | Sell |
379
-374
| -50% | -$77K | ﹤0.01% | 522 |
|
|
2023
Q3 | $135K | Sell |
753
-390
| -34% | -$69.8K | ﹤0.01% | 438 |
|
|
2023
Q2 | $189K | Hold |
1,143
| – | – | ﹤0.01% | 377 |
|
|
2023
Q1 | $168K | Sell |
1,143
-250
| -18% | -$36.6K | ﹤0.01% | 400 |
|
|
2022
Q4 | $187K | Sell |
1,393
-223,091
| -99% | -$29.9M | ﹤0.01% | 378 |
|
|
2022
Q3 | $32.4M | Sell |
224,484
-10,227
| -4% | -$1.48M | 0.89% | 38 |
|
|
2022
Q2 | $33.5M | Sell |
234,711
-23,614
| -9% | -$3.37M | 0.86% | 39 |
|
|
2022
Q1 | $40.2M | Buy |
258,325
+15,801
| +7% | +$2.46M | 0.92% | 35 |
|
|
2021
Q4 | $44.3M | Buy |
242,524
+14,184
| +6% | +$2.59M | 0.96% | 36 |
|
|
2021
Q3 | $38.1M | Buy |
228,340
+8,232
| +4% | +$1.37M | 0.93% | 36 |
|
|
2021
Q2 | $35.6M | Buy |
220,108
+7,184
| +3% | +$1.16M | 0.87% | 40 |
|
|
2021
Q1 | $32.6M | Buy |
212,924
+9,660
| +5% | +$1.48M | 0.87% | 40 |
|
|
2020
Q4 | $31.1M | Buy |
203,264
+33,279
| +20% | +$5.1M | 0.86% | 37 |
|
|
2020
Q3 | $22.4M | Buy |
169,985
+169,475
| +33,230% | +$22.4M | 0.69% | 42 |
|
|
2020
Q2 | $64K | Hold |
510
| – | – | ﹤0.01% | 487 |
|
|
2020
Q1 | $48K | Sell |
510
-200
| -28% | -$18.8K | ﹤0.01% | 503 |
|
|
2019
Q4 | $88K | Hold |
710
| – | – | ﹤0.01% | 489 |
|
|
2019
Q3 | $88K | Buy |
710
+260
| +58% | +$32.2K | ﹤0.01% | 493 |
|
|
2019
Q2 | $57K | Buy |
+450
| New | +$57K | ﹤0.01% | 578 |
|