Jacobi 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 | $682K | Buy |
2,806
+30
| +1% | +$7.29K | 0.05% | 322 |
|
|
2025
Q1 | $673K | Buy |
2,776
+123
| +5% | +$29.8K | 0.05% | 309 |
|
|
2024
Q4 | $600K | Buy |
2,653
+2
| +0.1% | +$452 | 0.04% | 313 |
|
|
2024
Q3 | $570K | Sell |
2,651
-405
| -13% | -$87.1K | 0.04% | 320 |
|
|
2024
Q2 | $602K | Buy |
3,056
+31
| +1% | +$6.11K | 0.05% | 290 |
|
|
2024
Q1 | $620K | Buy |
3,025
+753
| +33% | +$154K | 0.06% | 272 |
|
|
2023
Q4 | $468K | Buy |
2,272
+2
| +0.1% | +$412 | 0.05% | 304 |
|
|
2023
Q3 | $406K | Buy |
2,270
+29
| +1% | +$5.19K | 0.05% | 303 |
|
|
2023
Q2 | $371K | Buy |
2,241
+107
| +5% | +$17.7K | 0.04% | 324 |
|
|
2023
Q1 | $313K | Buy |
+2,134
| New | +$313K | 0.04% | 340 |
|
|
2021
Q4 | – | Sell |
-386
| Closed | -$64K | – | 536 |
|
|
2021
Q3 | $64K | Sell |
386
-101
| -21% | -$16.7K | 0.01% | 600 |
|
|
2021
Q2 | $79K | Buy |
487
+81
| +20% | +$13.1K | 0.01% | 526 |
|
|
2021
Q1 | $62K | Buy |
406
+56
| +16% | +$8.55K | 0.01% | 527 |
|
|
2020
Q4 | $54K | Buy |
350
+22
| +7% | +$3.39K | 0.01% | 517 |
|
|
2020
Q3 | $43K | Sell |
328
-49
| -13% | -$6.42K | 0.01% | 525 |
|
|
2020
Q2 | $48K | Buy |
377
+2
| +0.5% | +$255 | 0.01% | 475 |
|
|
2020
Q1 | $36K | Buy |
375
+210
| +127% | +$20.2K | 0.01% | 480 |
|
|
2019
Q4 | $20K | Buy |
+165
| New | +$20K | ﹤0.01% | 624 |
|