State Street’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38B | Buy |
5,642,154
+35,061
| +0.6% | +$8.55M | 0.05% | 305 |
|
|
2025
Q1 | $1.36B | Buy |
5,607,093
+73,632
| +1% | +$17.9M | 0.06% | 298 |
|
|
2024
Q4 | $1.26B | Buy |
5,533,461
+351,746
| +7% | +$79.8M | 0.05% | 323 |
|
|
2024
Q3 | $1.12B | Buy |
5,181,715
+51,439
| +1% | +$11.1M | 0.05% | 344 |
|
|
2024
Q2 | $1.01B | Buy |
5,130,276
+246,471
| +5% | +$48.7M | 0.04% | 346 |
|
|
2024
Q1 | $1B | Buy |
4,883,805
+69,420
| +1% | +$14.3M | 0.04% | 356 |
|
|
2023
Q4 | $994M | Buy |
4,814,385
+209,431
| +5% | +$43.3M | 0.05% | 343 |
|
|
2023
Q3 | $828M | Sell |
4,604,954
-55,221
| -1% | -$9.93M | 0.05% | 355 |
|
|
2023
Q2 | $775M | Buy |
4,660,175
+11,728
| +0.3% | +$1.95M | 0.04% | 387 |
|
|
2023
Q1 | $684M | Sell |
4,648,447
-25,592
| -0.5% | -$3.77M | 0.04% | 411 |
|
|
2022
Q4 | $630M | Buy |
4,674,039
+19,468
| +0.4% | +$2.63M | 0.04% | 420 |
|
|
2022
Q3 | $675M | Buy |
4,654,571
+19,303
| +0.4% | +$2.8M | 0.04% | 388 |
|
|
2022
Q2 | $664M | Sell |
4,635,268
-116,640
| -2% | -$16.7M | 0.04% | 398 |
|
|
2022
Q1 | $743M | Sell |
4,751,908
-192,739
| -4% | -$30.1M | 0.04% | 415 |
|
|
2021
Q4 | $907M | Buy |
4,944,647
+54,910
| +1% | +$10.1M | 0.04% | 391 |
|
|
2021
Q3 | $818M | Buy |
4,889,737
+43,402
| +0.9% | +$7.26M | 0.04% | 387 |
|
|
2021
Q2 | $786M | Buy |
4,846,335
+16,629
| +0.3% | +$2.7M | 0.04% | 407 |
|
|
2021
Q1 | $742M | Sell |
4,829,706
-29,351
| -0.6% | -$4.51M | 0.04% | 392 |
|
|
2020
Q4 | $747M | Sell |
4,859,057
-131,014
| -3% | -$20.1M | 0.05% | 373 |
|
|
2020
Q3 | $662M | Sell |
4,990,071
-64,929
| -1% | -$8.61M | 0.05% | 357 |
|
|
2020
Q2 | $641M | Buy |
5,055,000
+82,522
| +2% | +$10.5M | 0.05% | 362 |
|
|
2020
Q1 | $474M | Sell |
4,972,478
-81,733
| -2% | -$7.79M | 0.04% | 377 |
|
|
2019
Q4 | $627M | Sell |
5,054,211
-115,376
| -2% | -$14.3M | 0.04% | 389 |
|
|
2019
Q3 | $646M | Buy |
5,169,587
+14,629
| +0.3% | +$1.83M | 0.05% | 372 |
|
|
2019
Q2 | $661M | Sell |
5,154,958
-47,299
| -0.9% | -$6.06M | 0.05% | 362 |
|
|
2019
Q1 | $542M | Buy |
5,202,257
+63,863
| +1% | +$6.65M | 0.04% | 404 |
|
|
2018
Q4 | $497M | Sell |
5,138,394
-251,772
| -5% | -$24.4M | 0.05% | 384 |
|
|
2018
Q3 | $711M | Buy |
5,390,166
+321,854
| +6% | +$42.5M | 0.05% | 333 |
|
|
2018
Q2 | $583M | Buy |
5,068,312
+633,455
| +14% | +$72.9M | 0.05% | 369 |
|
|
2018
Q1 | $486M | Sell |
4,434,857
-210,994
| -5% | -$23.1M | 0.04% | 413 |
|
|
2017
Q4 | $421M | Buy |
4,645,851
+552,169
| +13% | +$50M | 0.03% | 468 |
|
|
2017
Q3 | $331M | Sell |
4,093,682
-87,415
| -2% | -$7.06M | 0.03% | 519 |
|
|
2017
Q2 | $316M | Sell |
4,181,097
-164,411
| -4% | -$12.4M | 0.03% | 529 |
|
|
2017
Q1 | $295M | Buy |
4,345,508
+33,020
| +0.8% | +$2.24M | 0.03% | 540 |
|
|
2016
Q4 | $286M | Buy |
4,312,488
+5,648
| +0.1% | +$374K | 0.03% | 534 |
|
|
2016
Q3 | $292M | Buy |
4,306,840
+287,135
| +7% | +$19.5M | 0.03% | 512 |
|
|
2016
Q2 | $262M | Buy |
4,019,705
+606,293
| +18% | +$39.5M | 0.03% | 528 |
|
|
2016
Q1 | $202M | Buy |
3,413,412
+74,122
| +2% | +$4.4M | 0.02% | 606 |
|
|
2015
Q4 | $179M | Buy |
3,339,290
+94,402
| +3% | +$5.07M | 0.02% | 635 |
|
|
2015
Q3 | $180M | Sell |
3,244,888
-47,727
| -1% | -$2.64M | 0.02% | 618 |
|
|
2015
Q2 | $165M | Sell |
3,292,615
-105,862
| -3% | -$5.29M | 0.02% | 675 |
|
|
2015
Q1 | $187M | Buy |
3,398,477
+68,442
| +2% | +$3.77M | 0.02% | 626 |
|
|
2014
Q4 | $154M | Sell |
3,330,035
-61,115
| -2% | -$2.82M | 0.02% | 685 |
|
|
2014
Q3 | $141M | Sell |
3,391,150
-103,350
| -3% | -$4.3M | 0.02% | 701 |
|
|
2014
Q2 | $146M | Buy |
3,494,500
+11,996
| +0.3% | +$500K | 0.02% | 708 |
|
|
2014
Q1 | $129M | Sell |
3,482,504
-13,119
| -0.4% | -$487K | 0.01% | 741 |
|
|
2013
Q4 | $138M | Sell |
3,495,623
-93,589
| -3% | -$3.7M | 0.02% | 708 |
|
|
2013
Q3 | $114M | Sell |
3,589,212
-47,165
| -1% | -$1.5M | 0.01% | 760 |
|
|
2013
Q2 | $96.7M | Buy |
+3,636,377
| New | +$96.7M | 0.01% | 799 |
|