Penobscot Investment Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Hold |
1,299
| – | – | 0.03% | 260 |
|
|
2025
Q1 | $315K | Hold |
1,299
| – | – | 0.03% | 251 |
|
|
2024
Q4 | $294K | Hold |
1,299
| – | – | 0.03% | 258 |
|
|
2024
Q3 | $279K | Hold |
1,299
| – | – | 0.03% | 271 |
|
|
2024
Q2 | $256K | Buy |
1,299
+197
| +18% | +$38.8K | 0.02% | 276 |
|
|
2024
Q1 | $226K | Hold |
1,102
| – | – | 0.02% | 282 |
|
|
2023
Q4 | $227K | Buy |
+1,102
| New | +$227K | 0.03% | 270 |
|