Kensington 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 | $4.81M | Buy |
19,802
+603
| +3% | +$147K | 2.06% | 13 |
|
|
2025
Q1 | $4.65M | Buy |
19,199
+934
| +5% | +$226K | 2.07% | 15 |
|
|
2024
Q4 | $4.13M | Buy |
18,265
+5,169
| +39% | +$1.17M | 1.72% | 17 |
|
|
2024
Q3 | $2.82M | Buy |
13,096
+224
| +2% | +$48.2K | 1.18% | 30 |
|
|
2024
Q2 | $2.54M | Buy |
12,872
+576
| +5% | +$113K | 1.12% | 31 |
|
|
2024
Q1 | $2.52M | Buy |
12,296
+2,106
| +21% | +$431K | 1.15% | 31 |
|
|
2023
Q4 | $2.1M | Buy |
10,190
+1,746
| +21% | +$359K | 1.1% | 33 |
|
|
2023
Q3 | $1.51M | Buy |
8,444
+1,751
| +26% | +$314K | 0.94% | 37 |
|
|
2023
Q2 | $1.11M | Buy |
6,693
+1,046
| +19% | +$173K | 0.7% | 52 |
|
|
2023
Q1 | $828K | Buy |
+5,647
| New | +$828K | 0.62% | 60 |
|