Schwartz Investment Counsel’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $51.3M | Buy |
315,490
+68,140
| +28% | +$12.9M | 1.82% | 15 |
|
|
2025
Q4 | $55.2M | Hold |
247,350
| – | – | 1.93% | 14 |
|
|
2025
Q3 | $58.9M | Hold |
247,350
| – | – | 1.98% | 11 |
|
|
2025
Q2 | $60.1M | Hold |
247,350
| – | – | 1.98% | 13 |
|
|
2025
Q1 | $60M | Hold |
247,350
| – | – | 2.06% | 16 |
|
|
2024
Q4 | $55.9M | Hold |
247,350
| – | – | 2.02% | 15 |
|
|
2024
Q3 | $53.2M | Sell |
247,350
-87,000
| -26% | -$18.2M | 1.89% | 18 |
|
|
2024
Q2 | $65.9M | Sell |
334,350
-35,000
| -9% | -$6.94M | 2.44% | 10 |
|
|
2024
Q1 | $75.7M | Sell |
369,350
-5,100
| -1% | -$1.03M | 2.76% | 8 |
|
|
2023
Q4 | $77M | Hold |
374,450
| – | – | 3.01% | 4 |
|
|
2023
Q3 | $67M | Hold |
374,450
| – | – | 2.86% | 7 |
|
|
2023
Q2 | $62M | Hold |
374,450
| – | – | 2.62% | 11 |
|
|
2023
Q1 | $54.9M | Buy |
374,450
+97,000
| +35% | +$13.9M | 2.4% | 12 |
|
|
2022
Q4 | $37.2M | Hold |
277,450
| – | – | 1.69% | 20 |
|
|
2022
Q3 | $40M | Sell |
277,450
-53,000
| -16% | -$8.6M | 2.06% | 14 |
|
|
2022
Q2 | $47.1M | Sell |
330,450
-45,000
| -12% | -$6.53M | 2.29% | 15 |
|
|
2022
Q1 | $58.5M | Sell |
375,450
-16,150
| -4% | -$2.48M | 2.46% | 13 |
|
|
2021
Q4 | $71.6M | Sell |
391,600
-57,150
| -13% | -$10M | 2.78% | 7 |
|
|
2021
Q3 | $74.8M | Sell |
448,750
-13,000
| -3% | -$2.21M | 3.08% | 9 |
|
|
2021
Q2 | $74.6M | Sell |
461,750
-14,000
| -3% | -$2.24M | 3% | 9 |
|
|
2021
Q1 | $72.8M | Hold |
475,750
| – | – | 3.16% | 8 |
|
|
2020
Q4 | $72.9M | Sell |
475,750
-50
| -0% | -$7.25K | 3.31% | 6 |
|
|
2020
Q3 | $62.8M | Hold |
475,800
| – | – | 3.17% | 6 |
|
|
2020
Q2 | $60M | Buy |
475,800
+40,000
| +9% | +$4.63M | 3.26% | 6 |
|
|
2020
Q1 | $41.3M | Hold |
435,800
| – | – | 2.75% | 8 |
|
|
2019
Q4 | $53.8M | Hold |
435,800
| – | – | 2.55% | 8 |
|
|
2019
Q3 | $54.2M | Hold |
435,800
| – | – | 2.76% | 7 |
|
|
2019
Q2 | $55.6M | Buy |
435,800
+325,000
| +293% | +$39.1M | 2.85% | 7 |
|
|
2019
Q1 | $11.5M | Buy |
110,800
+70,000
| +172% | +$7.02M | 0.61% | 53 |
|
|
2018
Q4 | $3.93M | Hold |
40,800
| – | – | 0.24% | 78 |
|
|
2018
Q3 | $5.38M | Sell |
40,800
-50,100
| -55% | -$6.36M | 0.29% | 75 |
|
|
2018
Q2 | $10.5M | Sell |
90,900
-125,000
| -58% | -$14.1M | 0.6% | 58 |
|
|
2018
Q1 | $23.7M | Hold |
215,900
| – | – | 1.4% | 28 |
|
|
2017
Q4 | $19.6M | Hold |
215,900
| – | – | 1.16% | 34 |
|
|
2017
Q3 | $17.4M | Buy |
215,900
+75,000
| +53% | +$5.78M | 1.09% | 36 |
|
|
2017
Q2 | $10.6M | Buy |
+140,900
| New | +$10.2M | 0.68% | 50 |
|
|
2014
Q1 | – | Sell |
-14,800
| Closed | -$585K | – | 183 |
|
|
2013
Q4 | $585K | Sell |
14,800
-900
| -6% | -$32.5K | 0.04% | 159 |
|
|
2013
Q3 | $498K | Sell |
15,700
-2,100
| -12% | -$62.4K | 0.04% | 172 |
|
|
2013
Q2 | $473K | Buy |
+17,800
| New | +$458K | 0.05% | 166 |
|
Other funds holding BR
VCM
VPM
