Shell Asset 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 | $7.31M | Buy |
30,069
+14,067
| +88% | +$3.42M | 0.25% | 74 |
|
|
2025
Q1 | $3.88M | Sell |
16,002
-557
| -3% | -$135K | 0.18% | 106 |
|
|
2024
Q4 | $3.74M | Sell |
16,559
-2,181
| -12% | -$493K | 0.16% | 113 |
|
|
2024
Q3 | $4.03M | Buy |
+18,740
| New | +$4.03M | 0.18% | 114 |
|
|
2024
Q1 | $3.67M | Sell |
18,645
-7,816
| -30% | -$1.54M | 0.17% | 108 |
|
|
2023
Q4 | $5.44M | Sell |
26,461
-7,236
| -21% | -$1.49M | 0.25% | 78 |
|
|
2023
Q3 | $6.03M | Sell |
33,697
-590
| -2% | -$106K | 0.25% | 72 |
|
|
2023
Q2 | $5.68M | Buy |
34,287
+8,380
| +32% | +$1.39M | 0.22% | 83 |
|
|
2023
Q1 | $3.8M | Buy |
25,907
+617
| +2% | +$90.4K | 0.16% | 141 |
|
|
2022
Q4 | $3.39M | Buy |
25,290
+8,275
| +49% | +$1.11M | 0.15% | 151 |
|
|
2022
Q3 | $2.46M | Sell |
17,015
-2,638
| -13% | -$381K | 0.1% | 216 |
|
|
2022
Q2 | $2.8M | Sell |
19,653
-991
| -5% | -$141K | 0.08% | 238 |
|
|
2022
Q1 | $3.21M | Sell |
20,644
-182
| -0.9% | -$28.3K | 0.08% | 252 |
|
|
2021
Q4 | $3.81M | Sell |
20,826
-11,792
| -36% | -$2.16M | 0.08% | 242 |
|
|
2021
Q3 | $5.44M | Sell |
32,618
-40,601
| -55% | -$6.77M | 0.12% | 182 |
|
|
2021
Q2 | $11.8M | Sell |
73,219
-8,956
| -11% | -$1.45M | 0.23% | 102 |
|
|
2021
Q1 | $12.6M | Buy |
82,175
+33,363
| +68% | +$5.11M | 0.25% | 95 |
|
|
2020
Q4 | $7.48M | Sell |
48,812
-8,097
| -14% | -$1.24M | 0.15% | 153 |
|
|
2020
Q3 | $7.51M | Sell |
56,909
-13,166
| -19% | -$1.74M | 0.17% | 136 |
|
|
2020
Q2 | $8.84M | Sell |
70,075
-21,324
| -23% | -$2.69M | 0.22% | 113 |
|
|
2020
Q1 | $8.67M | Sell |
91,399
-3,410
| -4% | -$323K | 0.24% | 104 |
|
|
2019
Q4 | $11.7M | Buy |
94,809
+58,664
| +162% | +$7.25M | 0.25% | 89 |
|
|
2019
Q3 | $4.5M | Sell |
36,145
-5,549
| -13% | -$691K | 0.1% | 231 |
|
|
2019
Q2 | $5.32M | Sell |
41,694
-2,694
| -6% | -$344K | 0.12% | 212 |
|
|
2019
Q1 | $4.6M | Buy |
44,388
+368
| +0.8% | +$38.2K | 0.1% | 232 |
|
|
2018
Q4 | $4.24M | Sell |
44,020
-8,415
| -16% | -$810K | 0.11% | 230 |
|
|
2018
Q3 | $6.92M | Buy |
52,435
+659
| +1% | +$87K | 0.14% | 177 |
|
|
2018
Q2 | $5.96M | Buy |
51,776
+7,706
| +17% | +$887K | 0.12% | 211 |
|
|
2018
Q1 | $4.83M | Hold |
44,070
| – | – | 0.1% | 236 |
|
|
2017
Q4 | $3.99M | Buy |
44,070
+410
| +0.9% | +$37.1K | 0.08% | 262 |
|
|
2017
Q3 | $3.53M | Sell |
43,660
-2,120
| -5% | -$171K | 0.08% | 266 |
|
|
2017
Q2 | $3.46M | Buy |
45,780
+19,202
| +72% | +$1.45M | 0.07% | 273 |
|
|
2017
Q1 | $1.81M | Buy |
26,578
+849
| +3% | +$57.7K | 0.04% | 392 |
|
|
2016
Q4 | $1.71M | Sell |
25,729
-66,458
| -72% | -$4.41M | 0.04% | 436 |
|
|
2016
Q3 | $6.25M | Sell |
92,187
-40,643
| -31% | -$2.76M | 0.13% | 199 |
|
|
2016
Q2 | $8.66M | Buy |
132,830
+75,474
| +132% | +$4.92M | 0.2% | 134 |
|
|
2016
Q1 | $3.4M | Sell |
57,356
-3,430
| -6% | -$203K | 0.08% | 247 |
|
|
2015
Q4 | $3.27M | Sell |
60,786
-3,795
| -6% | -$204K | 0.08% | 246 |
|
|
2015
Q3 | $2.69M | Buy |
64,581
+3,006
| +5% | +$125K | 0.04% | 360 |
|
|
2015
Q2 | $3.08M | Sell |
61,575
-2,816
| -4% | -$141K | 0.06% | 307 |
|
|
2015
Q1 | $3.54M | Sell |
64,391
-190
| -0.3% | -$10.5K | 0.06% | 297 |
|
|
2014
Q4 | $2.98M | Hold |
64,581
| – | – | 0.05% | 362 |
|
|
2014
Q3 | $2.69M | Buy |
64,581
+6,018
| +10% | +$251K | 0.04% | 373 |
|
|
2014
Q2 | $2.44M | Sell |
58,563
-682
| -1% | -$28.4K | 0.04% | 404 |
|
|
2014
Q1 | $2.2M | Sell |
59,245
-240
| -0.4% | -$8.91K | 0.04% | 455 |
|
|
2013
Q4 | $2.35M | Buy |
59,485
+9,624
| +19% | +$380K | 0.04% | 436 |
|
|
2013
Q3 | $1.58M | Hold |
49,861
| – | – | 0.03% | 580 |
|
|
2013
Q2 | $1.33M | Buy |
+49,861
| New | +$1.33M | 0.03% | 609 |
|