Radnor Capital 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 | $342K | Sell |
1,407
-50
| -3% | -$12.2K | 0.05% | 268 |
|
|
2025
Q1 | $353K | Hold |
1,457
| – | – | 0.06% | 264 |
|
|
2024
Q4 | $329K | Hold |
1,457
| – | – | 0.06% | 263 |
|
|
2024
Q3 | $313K | Sell |
1,457
-195
| -12% | -$41.9K | 0.05% | 281 |
|
|
2024
Q2 | $325K | Hold |
1,652
| – | – | 0.1% | 134 |
|
|
2024
Q1 | $338K | Sell |
1,652
-640
| -28% | -$131K | 0.06% | 263 |
|
|
2023
Q4 | $472K | Buy |
2,292
+215
| +10% | +$44.3K | 0.09% | 228 |
|
|
2023
Q3 | $372K | Hold |
2,077
| – | – | 0.07% | 238 |
|
|
2023
Q2 | $344K | Sell |
2,077
-38
| -2% | -$6.29K | 0.15% | 96 |
|
|
2023
Q1 | $310K | Buy |
2,115
+367
| +21% | +$53.8K | 0.08% | 173 |
|
|
2022
Q4 | $254K | Hold |
1,748
| – | – | 0.06% | 218 |
|
|
2022
Q3 | $252K | Hold |
1,748
| – | – | 0.07% | 206 |
|
|
2022
Q2 | $249K | Sell |
1,748
-125
| -7% | -$17.8K | 0.07% | 209 |
|
|
2022
Q1 | $292K | Hold |
1,873
| – | – | 0.07% | 203 |
|
|
2021
Q4 | $342K | Hold |
1,873
| – | – | 0.08% | 192 |
|
|
2021
Q3 | $312K | Hold |
1,873
| – | – | 0.19% | 75 |
|
|
2021
Q2 | $303K | Hold |
1,873
| – | – | 0.1% | 150 |
|
|
2021
Q1 | $287K | Sell |
1,873
-60
| -3% | -$9.19K | 0.09% | 173 |
|
|
2020
Q4 | $296K | Buy |
1,933
+155
| +9% | +$23.7K | 0.08% | 171 |
|
|
2020
Q3 | $235K | Buy |
+1,778
| New | +$235K | 0.08% | 178 |
|