Northern Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $408M | Buy |
|
|||||
|
2025
Q2 | $390M | Buy |
|
|||||
|
2025
Q1 | $381M | Sell |
|
|||||
|
2024
Q4 | $363M | Buy |
|
|||||
|
2024
Q3 | $277M | Sell |
|
|||||
|
2024
Q2 | $260M | Buy |
|
|||||
|
2024
Q1 | $264M | Buy |
|
|||||
|
2023
Q4 | $255M | Sell |
|
|||||
|
2023
Q3 | $237M | Buy |
|
|||||
|
2023
Q2 | $207M | Sell |
|
|||||
|
2023
Q1 | $207M | Sell |
|
|||||
|
2022
Q4 | $194M | Buy |
|
|||||
|
2022
Q3 | $184M | Sell |
|
|||||
|
2022
Q2 | $185M | Sell |
|
|||||
|
2022
Q1 | $211M | Sell |
|
|||||
|
2021
Q4 | $251M | Buy |
|
|||||
|
2021
Q3 | $219M | Buy |
|
|||||
|
2021
Q2 | $209M | Sell |
|
|||||
|
2021
Q1 | $199M | Sell |
|
|||||
|
2020
Q4 | $202M | Sell |
|
|||||
|
2020
Q3 | $179M | Sell |
|
|||||
|
2020
Q2 | $174M | Buy |
|
|||||
|
2020
Q1 | $130M | Buy |
|
|||||
|
2019
Q4 | $167M | Sell |
|
|||||
|
2019
Q3 | $173M | Sell |
|
|||||
|
2019
Q2 | $186M | Sell |
|
|||||
|
2019
Q1 | $154M | Sell |
|
|||||
|
2018
Q4 | $160M | Buy |
|
|||||
|
2018
Q3 | $216M | Sell |
|
|||||
|
2018
Q2 | $220M | Buy |
|
|||||
|
2018
Q1 | $189M | Buy |
|
|||||
|
2017
Q4 | $155M | Buy |
|
|||||
|
2017
Q3 | $131M | Buy |
|
|||||
|
2017
Q2 | $109M | Buy |
|
|||||
|
2017
Q1 | $97M | Sell |
|
|||||
|
2016
Q4 | $95.6M | Buy |
|
|||||
|
2016
Q3 | $96.2M | Sell |
|
|||||
|
2016
Q2 | $103M | Sell |
|
|||||
|
2016
Q1 | $104M | Sell |
|
|||||
|
2015
Q4 | $97.8M | Sell |
|
|||||
|
2015
Q3 | $103M | Buy |
|
|||||
|
2015
Q2 | $90.3M | Buy |
|
|||||
|
2015
Q1 | $84.9M | Sell |
|
|||||
|
2014
Q4 | $76M | Buy |
|
|||||
|
2014
Q3 | $59M | Buy |
|
|||||
|
2014
Q2 | $48.7M | Sell |
|
|||||
|
2014
Q1 | $44M | Buy |
|
|||||
|
2013
Q4 | $43.6M | Buy |
|
|||||
|
2013
Q3 | $33.7M | Sell |
|
|||||
|
2013
Q2 | $28.6M | Buy |
|