Rockefeller 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 | $8.24M | Buy |
33,892
+1,297
| +4% | +$315K | 0.02% | 666 |
|
|
2025
Q1 | $7.9M | Sell |
32,595
-42
| -0.1% | -$10.2K | 0.02% | 630 |
|
|
2024
Q4 | $7.38M | Buy |
32,637
+2,080
| +7% | +$470K | 0.02% | 621 |
|
|
2024
Q3 | $6.57M | Sell |
30,557
-443
| -1% | -$95.2K | 0.02% | 637 |
|
|
2024
Q2 | $6.11M | Buy |
31,000
+19,024
| +159% | +$3.75M | 0.02% | 634 |
|
|
2024
Q1 | $2.45M | Buy |
11,976
+350
| +3% | +$71.7K | 0.01% | 919 |
|
|
2023
Q4 | $2.39M | Buy |
11,626
+747
| +7% | +$154K | 0.01% | 855 |
|
|
2023
Q3 | $1.95M | Sell |
10,879
-770
| -7% | -$138K | 0.01% | 852 |
|
|
2023
Q2 | $1.93M | Buy |
11,649
+369
| +3% | +$61.1K | 0.01% | 854 |
|
|
2023
Q1 | $1.65M | Buy |
11,280
+121
| +1% | +$17.7K | 0.01% | 882 |
|
|
2022
Q4 | $1.5M | Buy |
11,159
+148
| +1% | +$19.8K | 0.01% | 858 |
|
|
2022
Q3 | $1.59M | Buy |
11,011
+667
| +6% | +$96.2K | 0.01% | 840 |
|
|
2022
Q2 | $1.47M | Sell |
10,344
-980
| -9% | -$140K | 0.01% | 863 |
|
|
2022
Q1 | $1.76M | Buy |
11,324
+2,937
| +35% | +$457K | 0.01% | 843 |
|
|
2021
Q4 | $1.53M | Buy |
8,387
+64
| +0.8% | +$11.7K | 0.01% | 893 |
|
|
2021
Q3 | $1.39M | Buy |
8,323
+1,570
| +23% | +$261K | 0.01% | 879 |
|
|
2021
Q2 | $1.09M | Buy |
6,753
+5,909
| +700% | +$954K | 0.01% | 897 |
|
|
2021
Q1 | $129K | Buy |
844
+27
| +3% | +$4.13K | ﹤0.01% | 1501 |
|
|
2020
Q4 | $124K | Sell |
817
-23
| -3% | -$3.49K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $110K | Buy |
840
+79
| +10% | +$10.3K | ﹤0.01% | 1222 |
|
|
2020
Q2 | $96K | Sell |
761
-84
| -10% | -$10.6K | ﹤0.01% | 1180 |
|
|
2020
Q1 | $80K | Buy |
845
+146
| +21% | +$13.8K | ﹤0.01% | 1085 |
|
|
2019
Q4 | $86K | Buy |
699
+44
| +7% | +$5.41K | ﹤0.01% | 1006 |
|
|
2019
Q3 | $82K | Buy |
655
+577
| +740% | +$72.2K | ﹤0.01% | 841 |
|
|
2019
Q2 | $10K | Sell |
78
-360
| -82% | -$46.2K | ﹤0.01% | 1224 |
|
|
2019
Q1 | $45K | Buy |
438
+254
| +138% | +$26.1K | ﹤0.01% | 950 |
|
|
2018
Q4 | $18K | Hold |
184
| – | – | ﹤0.01% | 621 |
|
|
2018
Q3 | $24K | Hold |
184
| – | – | ﹤0.01% | 494 |
|
|
2018
Q2 | $21K | Buy |
+184
| New | +$21K | ﹤0.01% | 522 |
|