London Company of Virginia’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Sell |
104,670
-86,959
| -45% | -$21.1M | 0.14% | 93 |
|
|
2025
Q1 | $46.5M | Sell |
191,629
-57,763
| -23% | -$14M | 0.26% | 78 |
|
|
2024
Q4 | $56.4M | Sell |
249,392
-2,826
| -1% | -$639K | 0.31% | 74 |
|
|
2024
Q3 | $54.2M | Buy |
252,218
+20,996
| +9% | +$4.51M | 0.29% | 78 |
|
|
2024
Q2 | $45.6M | Buy |
231,222
+357
| +0.2% | +$70.3K | 0.26% | 79 |
|
|
2024
Q1 | $47.3M | Sell |
230,865
-13
| -0% | -$2.66K | 0.25% | 80 |
|
|
2023
Q4 | $47.5M | Sell |
230,878
-71,563
| -24% | -$14.7M | 0.27% | 77 |
|
|
2023
Q3 | $54.2M | Sell |
302,441
-10,515
| -3% | -$1.88M | 0.32% | 71 |
|
|
2023
Q2 | $51.8M | Buy |
312,956
+2,320
| +0.7% | +$384K | 0.29% | 74 |
|
|
2023
Q1 | $45.5M | Buy |
310,636
+33,132
| +12% | +$4.86M | 0.26% | 74 |
|
|
2022
Q4 | $37.2M | Sell |
277,504
-6,780
| -2% | -$909K | 0.22% | 77 |
|
|
2022
Q3 | $41M | Sell |
284,284
-3,708
| -1% | -$535K | 0.26% | 77 |
|
|
2022
Q2 | $41.1M | Sell |
287,992
-7,368
| -2% | -$1.05M | 0.25% | 77 |
|
|
2022
Q1 | $46M | Sell |
295,360
-2,118
| -0.7% | -$330K | 0.24% | 77 |
|
|
2021
Q4 | $54.4M | Sell |
297,478
-12,067
| -4% | -$2.21M | 0.27% | 72 |
|
|
2021
Q3 | $51.6M | Sell |
309,545
-5,230
| -2% | -$872K | 0.28% | 72 |
|
|
2021
Q2 | $50.8M | Buy |
314,775
+45,394
| +17% | +$7.33M | 0.27% | 76 |
|
|
2021
Q1 | $41.2M | Sell |
269,381
-1,697
| -0.6% | -$260K | 0.24% | 80 |
|
|
2020
Q4 | $41.5M | Sell |
271,078
-699
| -0.3% | -$107K | 0.26% | 77 |
|
|
2020
Q3 | $35.9M | Sell |
271,777
-3,477
| -1% | -$459K | 0.26% | 75 |
|
|
2020
Q2 | $34.7M | Buy |
275,254
+3,803
| +1% | +$480K | 0.27% | 72 |
|
|
2020
Q1 | $25.7M | Buy |
+271,451
| New | +$25.7M | 0.25% | 77 |
|