Northwest Investment Counselors’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.96M | Sell |
9,117
-137
| -1% | -$29.5K | 0.44% | 68 |
|
|
2024
Q2 | $1.82M | Sell |
9,254
-110
| -1% | -$21.7K | 0.46% | 66 |
|
|
2024
Q1 | $1.92M | Sell |
9,364
-79
| -0.8% | -$16.2K | 0.47% | 67 |
|
|
2023
Q4 | $1.94M | Sell |
9,443
-160
| -2% | -$32.9K | 0.52% | 66 |
|
|
2023
Q3 | $1.72M | Sell |
9,603
-30
| -0.3% | -$5.37K | 0.48% | 64 |
|
|
2023
Q2 | $1.6M | Buy |
9,633
+348
| +4% | +$57.6K | 0.43% | 72 |
|
|
2023
Q1 | $1.36M | Buy |
9,285
+179
| +2% | +$26.2K | 0.38% | 73 |
|
|
2022
Q4 | $1.22M | Sell |
9,106
-100
| -1% | -$13.4K | 0.35% | 75 |
|
|
2022
Q3 | $1.33M | Sell |
9,206
-106
| -1% | -$15.3K | 0.44% | 69 |
|
|
2022
Q2 | $1.33M | Buy |
9,312
+55
| +0.6% | +$7.84K | 0.41% | 70 |
|
|
2022
Q1 | $1.44M | Sell |
9,257
-125
| -1% | -$19.5K | 0.38% | 73 |
|
|
2021
Q4 | $1.72M | Hold |
9,382
| – | – | 0.42% | 71 |
|
|
2021
Q3 | $1.56M | Sell |
9,382
-38
| -0.4% | -$6.33K | 0.44% | 68 |
|
|
2021
Q2 | $1.52M | Sell |
9,420
-100
| -1% | -$16.2K | 0.42% | 69 |
|
|
2021
Q1 | $1.46M | Sell |
9,520
-49
| -0.5% | -$7.5K | 0.42% | 69 |
|
|
2020
Q4 | $1.47M | Hold |
9,569
| – | – | 0.45% | 65 |
|
|
2020
Q3 | $1.26M | Sell |
9,569
-200
| -2% | -$26.4K | 0.43% | 67 |
|
|
2020
Q2 | $1.23M | Sell |
9,769
-637
| -6% | -$80.4K | 0.47% | 63 |
|
|
2020
Q1 | $987K | Buy |
10,406
+458
| +5% | +$43.4K | 0.44% | 69 |
|
|
2019
Q4 | $1.23M | Buy |
9,948
+292
| +3% | +$36.1K | 0.43% | 68 |
|
|
2019
Q3 | $1.2M | Buy |
9,656
+2
| +0% | +$249 | 0.43% | 68 |
|
|
2019
Q2 | $1.23M | Sell |
9,654
-142
| -1% | -$18.1K | 0.46% | 70 |
|
|
2019
Q1 | $1.02M | Sell |
9,796
-1,995
| -17% | -$207K | 0.39% | 75 |
|
|
2018
Q4 | $1.14M | Buy |
11,791
+107
| +0.9% | +$10.3K | 0.5% | 66 |
|
|
2018
Q3 | $1.54M | Hold |
11,684
| – | – | 0.59% | 59 |
|
|
2018
Q2 | $1.35M | Sell |
11,684
-29
| -0.2% | -$3.34K | 0.54% | 67 |
|
|
2018
Q1 | $1.29M | Sell |
11,713
-150
| -1% | -$16.5K | 0.54% | 68 |
|
|
2017
Q4 | $1.08M | Sell |
11,863
-15
| -0.1% | -$1.36K | 0.43% | 75 |
|
|
2017
Q3 | $960K | Buy |
11,878
+5
| +0% | +$404 | 0.42% | 74 |
|
|
2017
Q2 | $897K | Buy |
11,873
+9
| +0.1% | +$680 | 0.41% | 76 |
|
|
2017
Q1 | $806K | Buy |
11,864
+170
| +1% | +$11.5K | 0.39% | 78 |
|
|
2016
Q4 | $775K | Hold |
11,694
| – | – | 0.39% | 77 |
|
|
2016
Q3 | $793K | Sell |
11,694
-89
| -0.8% | -$6.04K | 0.41% | 76 |
|
|
2016
Q2 | $768K | Sell |
11,783
-314
| -3% | -$20.5K | 0.42% | 75 |
|
|
2016
Q1 | $717K | Buy |
12,097
+951
| +9% | +$56.4K | 0.41% | 75 |
|
|
2015
Q4 | $599K | Buy |
11,146
+572
| +5% | +$30.7K | 0.37% | 80 |
|
|
2015
Q3 | $585K | Sell |
10,574
-2
| -0% | -$111 | 0.39% | 79 |
|
|
2015
Q2 | $529K | Sell |
10,576
-157
| -1% | -$7.85K | 0.33% | 81 |
|
|
2015
Q1 | $590K | Hold |
10,733
| – | – | 0.36% | 77 |
|
|
2014
Q4 | $496K | Sell |
10,733
-2
| -0% | -$92 | 0.32% | 78 |
|
|
2014
Q3 | $447K | Buy |
10,735
+69
| +0.6% | +$2.87K | 0.3% | 74 |
|
|
2014
Q2 | $444K | Sell |
10,666
-738
| -6% | -$30.7K | 0.3% | 77 |
|
|
2014
Q1 | $424K | Buy |
11,404
+911
| +9% | +$33.9K | 0.29% | 76 |
|
|
2013
Q4 | $415K | Buy |
10,493
+8
| +0.1% | +$316 | 0.29% | 76 |
|
|
2013
Q3 | $333K | Buy |
10,485
+6
| +0.1% | +$191 | 0.26% | 84 |
|
|
2013
Q2 | $279K | Buy |
+10,479
| New | +$279K | 0.23% | 89 |
|