Nicholas Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
81,524
-30
| -0% | -$7.29K | 0.33% | 78 |
|
|
2025
Q1 | $19.8M | Sell |
81,554
-9,221
| -10% | -$2.24M | 0.34% | 74 |
|
|
2024
Q4 | $20.5M | Sell |
90,775
-55
| -0.1% | -$12.4K | 0.33% | 81 |
|
|
2024
Q3 | $19.5M | Sell |
90,830
-2,000
| -2% | -$430K | 0.32% | 86 |
|
|
2024
Q2 | $18.3M | Sell |
92,830
-55
| -0.1% | -$10.8K | 0.3% | 91 |
|
|
2024
Q1 | $19M | Hold |
92,885
| – | – | 0.31% | 92 |
|
|
2023
Q4 | $19.1M | Sell |
92,885
-10
| -0% | -$2.06K | 0.34% | 85 |
|
|
2023
Q3 | $16.6M | Sell |
92,895
-30
| -0% | -$5.37K | 0.33% | 89 |
|
|
2023
Q2 | $15.4M | Sell |
92,925
-30
| -0% | -$4.97K | 0.29% | 90 |
|
|
2023
Q1 | $13.6M | Sell |
92,955
-140
| -0.2% | -$20.5K | 0.28% | 98 |
|
|
2022
Q4 | $12.5M | Sell |
93,095
-9,930
| -10% | -$1.33M | 0.27% | 99 |
|
|
2022
Q3 | $14.9M | Sell |
103,025
-11,505
| -10% | -$1.66M | 0.34% | 80 |
|
|
2022
Q2 | $16.3M | Sell |
114,530
-7,050
| -6% | -$1M | 0.36% | 75 |
|
|
2022
Q1 | $18.9M | Buy |
121,580
+3,050
| +3% | +$475K | 0.34% | 76 |
|
|
2021
Q4 | $21.7M | Sell |
118,530
-35
| -0% | -$6.4K | 0.35% | 77 |
|
|
2021
Q3 | $19.8M | Sell |
118,565
-10
| -0% | -$1.67K | 0.35% | 79 |
|
|
2021
Q2 | $19.2M | Sell |
118,575
-50
| -0% | -$8.08K | 0.34% | 82 |
|
|
2021
Q1 | $18.2M | Sell |
118,625
-875
| -0.7% | -$134K | 0.34% | 81 |
|
|
2020
Q4 | $18.3M | Hold |
119,500
| – | – | 0.35% | 85 |
|
|
2020
Q3 | $15.8M | Buy |
119,500
+125
| +0.1% | +$16.5K | 0.33% | 87 |
|
|
2020
Q2 | $15.1M | Buy |
119,375
+295
| +0.2% | +$37.2K | 0.35% | 84 |
|
|
2020
Q1 | $11.3M | Sell |
119,080
-485
| -0.4% | -$46K | 0.32% | 86 |
|
|
2019
Q4 | $14.8M | Sell |
119,565
-45
| -0% | -$5.56K | 0.31% | 96 |
|
|
2019
Q3 | $14.9M | Buy |
119,610
+30
| +0% | +$3.73K | 0.34% | 88 |
|
|
2019
Q2 | $15.3M | Sell |
119,580
-245
| -0.2% | -$31.3K | 0.34% | 85 |
|
|
2019
Q1 | $12.4M | Buy |
119,825
+10,330
| +9% | +$1.07M | 0.29% | 90 |
|
|
2018
Q4 | $10.5M | Buy |
+109,495
| New | +$10.5M | 0.27% | 96 |
|