Ironwood Investment Counsel’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,760
| Closed | -$334K | – | 255 |
|
|
2023
Q3 | $334K | Sell |
5,760
-84
| -1% | -$4.88K | 0.07% | 188 |
|
|
2023
Q2 | $374K | Sell |
5,844
-396
| -6% | -$25.3K | 0.08% | 151 |
|
|
2023
Q1 | $433K | Sell |
6,240
-257
| -4% | -$17.8K | 0.1% | 139 |
|
|
2022
Q4 | $468K | Sell |
6,497
-397
| -6% | -$28.6K | 0.11% | 132 |
|
|
2022
Q3 | $490K | Sell |
6,894
-1,337
| -16% | -$95K | 0.14% | 116 |
|
|
2022
Q2 | $633K | Sell |
8,231
-297
| -3% | -$22.8K | 0.18% | 107 |
|
|
2022
Q1 | $622K | Sell |
8,528
-1,638
| -16% | -$119K | 0.15% | 111 |
|
|
2021
Q4 | $633K | Buy |
10,166
+38
| +0.4% | +$2.37K | 0.14% | 115 |
|
|
2021
Q3 | $599K | Buy |
10,128
+565
| +6% | +$33.4K | 0.15% | 109 |
|
|
2021
Q2 | $639K | Sell |
9,563
-7
| -0.1% | -$468 | 0.17% | 106 |
|
|
2021
Q1 | $604K | Sell |
9,570
-130
| -1% | -$8.21K | 0.17% | 107 |
|
|
2020
Q4 | $601K | Buy |
9,700
+33
| +0.3% | +$2.05K | 0.14% | 119 |
|
|
2020
Q3 | $582K | Buy |
9,667
+1,731
| +22% | +$104K | 0.16% | 108 |
|
|
2020
Q2 | $466K | Buy |
7,936
+2,969
| +60% | +$174K | 0.14% | 116 |
|
|
2020
Q1 | $276K | Sell |
4,967
-525
| -10% | -$29.2K | 0.11% | 132 |
|
|
2019
Q4 | $352K | Buy |
5,492
+791
| +17% | +$50.7K | 0.12% | 122 |
|
|
2019
Q3 | $238K | Hold |
4,701
| – | – | 0.09% | 152 |
|
|
2019
Q2 | $213K | Buy |
4,701
+200
| +4% | +$9.06K | 0.08% | 154 |
|
|
2019
Q1 | $214K | Hold |
4,501
| – | – | 0.08% | 149 |
|
|
2018
Q4 | $233K | Sell |
4,501
-589
| -12% | -$30.5K | 0.1% | 131 |
|
|
2018
Q3 | $315K | Sell |
5,090
-575
| -10% | -$35.6K | 0.12% | 118 |
|
|
2018
Q2 | $313K | Buy |
5,665
+546
| +11% | +$30.2K | 0.14% | 111 |
|
|
2018
Q1 | $323K | Buy |
5,119
+200
| +4% | +$12.6K | 0.14% | 102 |
|
|
2017
Q4 | $301K | Buy |
4,919
+61
| +1% | +$3.73K | 0.11% | 122 |
|
|
2017
Q3 | $310K | Buy |
4,858
+75
| +2% | +$4.79K | 0.13% | 117 |
|
|
2017
Q2 | $267K | Hold |
4,783
| – | – | 0.1% | 136 |
|
|
2017
Q1 | $260K | Sell |
4,783
-120
| -2% | -$6.52K | 0.11% | 138 |
|
|
2016
Q4 | $287K | Sell |
4,903
-375
| -7% | -$22K | 0.13% | 124 |
|
|
2016
Q3 | $285K | Sell |
5,278
-1,451
| -22% | -$78.4K | 0.13% | 126 |
|
|
2016
Q2 | $439K | Buy |
6,729
+524
| +8% | +$34.2K | 0.26% | 87 |
|
|
2016
Q1 | $368K | Sell |
6,205
-450
| -7% | -$26.7K | 0.19% | 95 |
|
|
2015
Q4 | $358K | Buy |
6,655
+101
| +2% | +$5.43K | 0.21% | 95 |
|
|
2015
Q3 | $362K | Sell |
6,554
-225
| -3% | -$12.4K | 0.2% | 94 |
|
|
2015
Q2 | $339K | Buy |
6,779
+150
| +2% | +$7.5K | 0.17% | 101 |
|
|
2015
Q1 | $365K | Sell |
6,629
-250
| -4% | -$13.8K | 0.19% | 97 |
|
|
2014
Q4 | $318K | Buy |
6,879
+1
| +0% | +$46 | 0.16% | 109 |
|
|
2014
Q3 | $286K | Sell |
6,878
-1,625
| -19% | -$67.6K | 0.15% | 116 |
|
|
2014
Q2 | $354K | Buy |
8,503
+1,050
| +14% | +$43.7K | 0.18% | 104 |
|
|
2014
Q1 | $277K | Hold |
7,453
| – | – | 0.15% | 111 |
|
|
2013
Q4 | $295K | Buy |
+7,453
| New | +$295K | 0.17% | 107 |
|