Johnson Investment Counsel’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.17M | Sell |
4,824
-260
| -5% | -$63.2K | 0.01% | 383 |
|
|
2025
Q1 | $1.23M | Buy |
5,084
+141
| +3% | +$34.2K | 0.01% | 370 |
|
|
2024
Q4 | $1.12M | Buy |
4,943
+9
| +0.2% | +$2.04K | 0.01% | 374 |
|
|
2024
Q3 | $1.06M | Sell |
4,934
-66
| -1% | -$14.2K | 0.01% | 386 |
|
|
2024
Q2 | $985K | Sell |
5,000
-188
| -4% | -$37K | 0.01% | 387 |
|
|
2024
Q1 | $1.06M | Buy |
5,188
+20
| +0.4% | +$4.1K | 0.01% | 374 |
|
|
2023
Q4 | $1.06M | Sell |
5,168
-35
| -0.7% | -$7.2K | 0.01% | 359 |
|
|
2023
Q3 | $932K | Buy |
5,203
+195
| +4% | +$34.9K | 0.01% | 359 |
|
|
2023
Q2 | $829K | Buy |
5,008
+50
| +1% | +$8.28K | 0.01% | 386 |
|
|
2023
Q1 | $727K | Sell |
4,958
-385
| -7% | -$56.4K | 0.01% | 395 |
|
|
2022
Q4 | $717K | Sell |
5,343
-21
| -0.4% | -$2.82K | 0.01% | 392 |
|
|
2022
Q3 | $774K | Buy |
5,364
+69
| +1% | +$9.96K | 0.01% | 366 |
|
|
2022
Q2 | $755K | Buy |
5,295
+400
| +8% | +$57K | 0.01% | 374 |
|
|
2022
Q1 | $765K | Hold |
4,895
| – | – | 0.01% | 393 |
|
|
2021
Q4 | $898K | Hold |
4,895
| – | – | 0.01% | 367 |
|
|
2021
Q3 | $819K | Sell |
4,895
-625
| -11% | -$105K | 0.01% | 373 |
|
|
2021
Q2 | $895K | Sell |
5,520
-385
| -7% | -$62.4K | 0.01% | 349 |
|
|
2021
Q1 | $907K | Hold |
5,905
| – | – | 0.01% | 331 |
|
|
2020
Q4 | $908K | Buy |
5,905
+500
| +9% | +$76.9K | 0.02% | 318 |
|
|
2020
Q3 | $717K | Sell |
5,405
-68
| -1% | -$9.02K | 0.01% | 337 |
|
|
2020
Q2 | $694K | Sell |
5,473
-154
| -3% | -$19.5K | 0.01% | 339 |
|
|
2020
Q1 | $539K | Sell |
5,627
-4,618
| -45% | -$442K | 0.01% | 353 |
|
|
2019
Q4 | $1.27M | Hold |
10,245
| – | – | 0.02% | 267 |
|
|
2019
Q3 | $1.28M | Sell |
10,245
-542
| -5% | -$67.7K | 0.03% | 252 |
|
|
2019
Q2 | $1.38M | Buy |
10,787
+2,685
| +33% | +$343K | 0.03% | 251 |
|
|
2019
Q1 | $840K | Sell |
8,102
-192
| -2% | -$19.9K | 0.02% | 333 |
|
|
2018
Q4 | $798K | Buy |
8,294
+1,277
| +18% | +$123K | 0.02% | 325 |
|
|
2018
Q3 | $925K | Buy |
7,017
+29
| +0.4% | +$3.82K | 0.02% | 344 |
|
|
2018
Q2 | $804K | Sell |
6,988
-3,929
| -36% | -$452K | 0.02% | 351 |
|
|
2018
Q1 | $1.2M | Hold |
10,917
| – | – | 0.03% | 243 |
|
|
2017
Q4 | $988K | Sell |
10,917
-213
| -2% | -$19.3K | 0.02% | 269 |
|
|
2017
Q3 | $899K | Buy |
11,130
+675
| +6% | +$54.5K | 0.02% | 271 |
|
|
2017
Q2 | $789K | Hold |
10,455
| – | – | 0.02% | 292 |
|
|
2017
Q1 | $710K | Hold |
10,455
| – | – | 0.02% | 303 |
|
|
2016
Q4 | $693K | Sell |
10,455
-12
| -0.1% | -$795 | 0.02% | 295 |
|
|
2016
Q3 | $709K | Buy |
10,467
+567
| +6% | +$38.4K | 0.02% | 276 |
|
|
2016
Q2 | $645K | Sell |
9,900
-48
| -0.5% | -$3.13K | 0.02% | 286 |
|
|
2016
Q1 | $590K | Buy |
9,948
+1,160
| +13% | +$68.8K | 0.02% | 295 |
|
|
2015
Q4 | $472K | Buy |
8,788
+1,120
| +15% | +$60.2K | 0.02% | 344 |
|
|
2015
Q3 | $424K | Buy |
7,668
+1,518
| +25% | +$83.9K | 0.02% | 357 |
|
|
2015
Q2 | $307K | Buy |
6,150
+550
| +10% | +$27.5K | 0.01% | 440 |
|
|
2015
Q1 | $308K | Buy |
+5,600
| New | +$308K | 0.01% | 438 |
|