Pitcairn’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522K | Sell |
2,149
-289
| -12% | -$70.2K | 0.03% | 395 |
|
|
2025
Q1 | $591K | Buy |
2,438
+42
| +2% | +$10.2K | 0.04% | 383 |
|
|
2024
Q4 | $542K | Buy |
2,396
+3
| +0.1% | +$678 | 0.03% | 401 |
|
|
2024
Q3 | $515K | Sell |
2,393
-525
| -18% | -$113K | 0.03% | 436 |
|
|
2024
Q2 | $575K | Buy |
2,918
+133
| +5% | +$26.2K | 0.04% | 400 |
|
|
2024
Q1 | $571K | Buy |
2,785
+20
| +0.7% | +$4.1K | 0.04% | 397 |
|
|
2023
Q4 | $569K | Sell |
2,765
-15
| -0.5% | -$3.09K | 0.04% | 361 |
|
|
2023
Q3 | $498K | Buy |
2,780
+237
| +9% | +$42.4K | 0.04% | 361 |
|
|
2023
Q2 | $421K | Sell |
2,543
-40
| -2% | -$6.63K | 0.04% | 416 |
|
|
2023
Q1 | $379K | Hold |
2,583
| – | – | 0.03% | 427 |
|
|
2022
Q4 | $346K | Sell |
2,583
-9
| -0.3% | -$1.21K | 0.03% | 422 |
|
|
2022
Q3 | $374K | Sell |
2,592
-12
| -0.5% | -$1.73K | 0.04% | 363 |
|
|
2022
Q2 | $371K | Hold |
2,604
| – | – | 0.04% | 373 |
|
|
2022
Q1 | $405K | Sell |
2,604
-6
| -0.2% | -$933 | 0.04% | 419 |
|
|
2021
Q4 | $477K | Hold |
2,610
| – | – | 0.03% | 385 |
|
|
2021
Q3 | $435K | Sell |
2,610
-4
| -0.2% | -$667 | 0.03% | 388 |
|
|
2021
Q2 | $422K | Sell |
2,614
-46
| -2% | -$7.43K | 0.03% | 401 |
|
|
2021
Q1 | $407K | Sell |
2,660
-3,679
| -58% | -$563K | 0.03% | 392 |
|
|
2020
Q4 | $971K | Sell |
6,339
-837
| -12% | -$128K | 0.07% | 189 |
|
|
2020
Q3 | $948K | Buy |
7,176
+1,350
| +23% | +$178K | 0.08% | 156 |
|
|
2020
Q2 | $735K | Buy |
5,826
+911
| +19% | +$115K | 0.07% | 173 |
|
|
2020
Q1 | $466K | Buy |
4,915
+2,526
| +106% | +$239K | 0.06% | 212 |
|
|
2019
Q4 | $295K | Sell |
2,389
-14
| -0.6% | -$1.73K | 0.03% | 403 |
|
|
2019
Q3 | $299K | Sell |
2,403
-355
| -13% | -$44.2K | 0.03% | 380 |
|
|
2019
Q2 | $352K | Sell |
2,758
-19
| -0.7% | -$2.43K | 0.04% | 331 |
|
|
2019
Q1 | $288K | Sell |
2,777
-234
| -8% | -$24.3K | 0.03% | 371 |
|
|
2018
Q4 | $290K | Sell |
3,011
-384
| -11% | -$37K | 0.03% | 314 |
|
|
2018
Q3 | $448K | Sell |
3,395
-339
| -9% | -$44.7K | 0.05% | 283 |
|
|
2018
Q2 | $430K | Sell |
3,734
-1,859
| -33% | -$214K | 0.05% | 284 |
|
|
2018
Q1 | $614K | Buy |
5,593
+1,139
| +26% | +$125K | 0.07% | 199 |
|
|
2017
Q4 | $403K | Buy |
4,454
+437
| +11% | +$39.5K | 0.04% | 302 |
|
|
2017
Q3 | $324K | Sell |
4,017
-25
| -0.6% | -$2.02K | 0.04% | 342 |
|
|
2017
Q2 | $306K | Sell |
4,042
-183
| -4% | -$13.9K | 0.04% | 334 |
|
|
2017
Q1 | $288K | Sell |
4,225
-1,156
| -21% | -$78.8K | 0.03% | 377 |
|
|
2016
Q4 | $356K | Sell |
5,381
-372
| -6% | -$24.6K | 0.04% | 338 |
|
|
2016
Q3 | $390K | Sell |
5,753
-1,010
| -15% | -$68.5K | 0.05% | 300 |
|
|
2016
Q2 | $441K | Sell |
6,763
-11
| -0.2% | -$717 | 0.06% | 252 |
|
|
2016
Q1 | $401K | Buy |
6,774
+163
| +2% | +$9.65K | 0.05% | 280 |
|
|
2015
Q4 | $355K | Buy |
6,611
+130
| +2% | +$6.98K | 0.04% | 298 |
|
|
2015
Q3 | $358K | Sell |
6,481
-824
| -11% | -$45.5K | 0.05% | 288 |
|
|
2015
Q2 | $366K | Sell |
7,305
-121
| -2% | -$6.06K | 0.04% | 326 |
|
|
2015
Q1 | $409K | Sell |
7,426
-195
| -3% | -$10.7K | 0.05% | 309 |
|
|
2014
Q4 | $352K | Buy |
7,621
+834
| +12% | +$38.5K | 0.04% | 333 |
|
|
2014
Q3 | $282K | Buy |
+6,787
| New | +$282K | 0.03% | 389 |
|