Leavell Investment Management’s Broadridge BR Stock Holding History

Leavell Investment Management’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.11M	Sell	8,632 -229	-3%	-$55.9K	0.09%	203
2025 Q1	$2.16M	Sell	8,861 -410	-4%	-$99.8K	0.11%	191
2024 Q4	$2.1M	Sell	9,271 -249	-3%	-$56.5K	0.1%	186
2024 Q3	$2.06M	Hold	9,520	–	–	0.1%	187
2024 Q2	$1.88M	Sell	9,520 -375	-4%	-$74.2K	0.1%	185
2024 Q1	$2.04M	Hold	9,895	–	–	0.12%	171
2023 Q4	$2.04M	Sell	9,895 -280	-3%	-$57.8K	0.13%	162
2023 Q3	$1.83M	Sell	10,175 -50	-0.5%	-$8.99K	0.13%	167
2023 Q2	$1.7M	Hold	10,225	–	–	0.12%	176
2023 Q1	$1.51M	Sell	10,225 -1,000	-9%	-$147K	0.11%	187
2022 Q4	$1.51M	Hold	11,225	–	–	0.11%	186
2022 Q3	$1.63M	Hold	11,225	–	–	0.13%	160
2022 Q2	$1.61M	Hold	11,225	–	–	0.12%	165
2022 Q1	$1.76M	Hold	11,225	–	–	0.12%	164
2021 Q4	$2.06M	Hold	11,225	–	–	0.14%	146
2021 Q3	$1.88M	Sell	11,225 -250	-2%	-$41.8K	0.14%	148
2021 Q2	$1.76M	Hold	11,475	–	–	0.14%	148
2021 Q1	$1.76M	Sell	11,475 -700	-6%	-$108K	0.14%	148
2020 Q4	$1.87M	Hold	12,175	–	–	0.16%	138
2020 Q3	$1.61M	Sell	12,175 -250	-2%	-$33.1K	0.14%	141
2020 Q2	$1.58M	Sell	12,425 -315	-2%	-$39.9K	0.15%	132
2020 Q1	$1.22M	Sell	12,740 -224	-2%	-$21.4K	0.14%	143
2019 Q4	$1.61M	Sell	12,964 -14	-0.1%	-$1.74K	0.15%	138
2019 Q3	$1.62M	Sell	12,978 -33	-0.3%	-$4.12K	0.17%	139
2019 Q2	$1.67M	Hold	13,011	–	–	0.18%	138
2019 Q1	$1.36M	Hold	13,011	–	–	0.15%	146
2018 Q4	$1.26M	Hold	13,011	–	–	0.16%	147
2018 Q3	$1.72M	Sell	13,011 -38	-0.3%	-$5.03K	0.19%	131
2018 Q2	$1.51M	Buy	13,049 +71	+0.5%	+$8.2K	0.17%	143
2018 Q1	$1.43M	Hold	12,978	–	–	0.17%	142
2017 Q4	$1.18M	Hold	12,978	–	–	0.14%	161
2017 Q3	$1.05M	Hold	12,978	–	–	0.13%	166
2017 Q2	$981K	Hold	12,978	–	–	0.12%	168
2017 Q1	$882K	Buy	12,978 +500	+4%	+$34K	0.11%	167
2016 Q4	$827K	Sell	12,478 -246	-2%	-$16.3K	0.11%	171
2016 Q3	$863K	Sell	12,724 -4	-0%	-$271	0.13%	171
2016 Q2	$830K	Buy	12,728 +3,395	+36%	+$221K	0.12%	178
2016 Q1	$554K	Buy	9,333 +1,062	+13%	+$63K	0.08%	213
2015 Q4	$444K	Hold	8,271	–	–	0.07%	243
2015 Q3	$458K	Hold	8,271	–	–	0.07%	232
2015 Q2	$414K	Sell	8,271 -1,125	-12%	-$56.3K	0.06%	269
2015 Q1	$517K	Hold	9,396	–	–	0.08%	231
2014 Q4	$434K	Hold	9,396	–	–	0.07%	261
2014 Q3	$391K	Sell	9,396 -5,000	-35%	-$208K	0.06%	263
2014 Q2	$599K	Sell	14,396 -5	-0%	-$208	0.09%	211
2014 Q1	$535K	Hold	14,401	–	–	0.09%	219
2013 Q4	$569K	Hold	14,401	–	–	0.1%	204
2013 Q3	$457K	Hold	14,401	–	–	0.08%	224
2013 Q2	$383K	Buy	+14,401	New	+$383K	0.07%	240