Private Trust 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 | $378K | Sell |
1,556
-53
| -3% | -$12.9K | 0.04% | 494 |
|
|
2025
Q1 | $390K | Buy |
1,609
+72
| +5% | +$17.5K | 0.04% | 472 |
|
|
2024
Q4 | $348K | Sell |
1,537
-31
| -2% | -$7.01K | 0.04% | 504 |
|
|
2024
Q3 | $337K | Sell |
1,568
-189
| -11% | -$40.6K | 0.03% | 521 |
|
|
2024
Q2 | $346K | Buy |
1,757
+13
| +0.7% | +$2.56K | 0.04% | 480 |
|
|
2024
Q1 | $357K | Buy |
1,744
+114
| +7% | +$23.4K | 0.04% | 454 |
|
|
2023
Q4 | $335K | Hold |
1,630
| – | – | 0.04% | 454 |
|
|
2023
Q3 | $292K | Sell |
1,630
-335
| -17% | -$60K | 0.04% | 461 |
|
|
2023
Q2 | $325K | Hold |
1,965
| – | – | 0.04% | 429 |
|
|
2023
Q1 | $288K | Sell |
1,965
-30
| -2% | -$4.4K | 0.04% | 431 |
|
|
2022
Q4 | $268K | Hold |
1,995
| – | – | 0.04% | 434 |
|
|
2022
Q3 | $288K | Sell |
1,995
-6
| -0.3% | -$866 | 0.05% | 398 |
|
|
2022
Q2 | $285K | Sell |
2,001
-196
| -9% | -$27.9K | 0.04% | 409 |
|
|
2022
Q1 | $342K | Sell |
2,197
-3,701
| -63% | -$576K | 0.05% | 279 |
|
|
2021
Q4 | $1.08M | Buy |
5,898
+2
| +0% | +$366 | 0.15% | 163 |
|
|
2021
Q3 | $983K | Sell |
5,896
-153
| -3% | -$25.5K | 0.14% | 170 |
|
|
2021
Q2 | $977K | Sell |
6,049
-14
| -0.2% | -$2.26K | 0.15% | 164 |
|
|
2021
Q1 | $928K | Sell |
6,063
-425
| -7% | -$65.1K | 0.15% | 162 |
|
|
2020
Q4 | $993K | Buy |
6,488
+1,408
| +28% | +$215K | 0.17% | 143 |
|
|
2020
Q3 | $670K | Sell |
5,080
-432
| -8% | -$57K | 0.13% | 174 |
|
|
2020
Q2 | $709K | Buy |
5,512
+2
| +0% | +$257 | 0.15% | 162 |
|
|
2020
Q1 | $522K | Buy |
5,510
+133
| +2% | +$12.6K | 0.14% | 175 |
|
|
2019
Q4 | $664K | Buy |
+5,377
| New | +$664K | 0.12% | 188 |
|
|
2018
Q1 | – | Sell |
-6,260
| Closed | -$567K | – | 362 |
|
|
2017
Q4 | $567K | Hold |
6,260
| – | – | 0.12% | 205 |
|
|
2017
Q3 | $505K | Hold |
6,260
| – | – | 0.11% | 219 |
|
|
2017
Q2 | $473K | Buy |
+6,260
| New | +$473K | 0.1% | 232 |
|
|
2017
Q1 | – | Sell |
-8,653
| Closed | -$573K | – | 354 |
|
|
2016
Q4 | $573K | Sell |
8,653
-432
| -5% | -$28.6K | 0.14% | 185 |
|
|
2016
Q3 | $615K | Hold |
9,085
| – | – | 0.15% | 165 |
|
|
2016
Q2 | $592K | Hold |
9,085
| – | – | 0.15% | 157 |
|
|
2016
Q1 | $538K | Buy |
9,085
+3,329
| +58% | +$197K | 0.15% | 171 |
|
|
2015
Q4 | $309K | Hold |
5,756
| – | – | 0.09% | 237 |
|
|
2015
Q3 | $318K | Buy |
5,756
+239
| +4% | +$13.2K | 0.1% | 229 |
|
|
2015
Q2 | $275K | Buy |
5,517
+620
| +13% | +$30.9K | 0.08% | 263 |
|
|
2015
Q1 | $269K | Buy |
+4,897
| New | +$269K | 0.08% | 261 |
|
|
2014
Q4 | – | Sell |
-61
| Closed | -$3K | – | 411 |
|
|
2014
Q3 | $3K | Sell |
61
-39
| -39% | -$1.92K | ﹤0.01% | 1443 |
|
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1240 |
|