Tributary 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 | $1.31M | Buy |
5,388
+183
| +4% | +$44.5K | 0.12% | 79 |
|
|
2025
Q1 | $1.26M | Buy |
5,205
+202
| +4% | +$49K | 0.11% | 75 |
|
|
2024
Q4 | $1.13M | Buy |
5,003
+1,513
| +43% | +$342K | 0.09% | 84 |
|
|
2024
Q3 | $750K | Buy |
3,490
+22
| +0.6% | +$4.73K | 0.06% | 93 |
|
|
2024
Q2 | $683K | Sell |
3,468
-31
| -0.9% | -$6.11K | 0.06% | 104 |
|
|
2024
Q1 | $717K | Sell |
3,499
-873
| -20% | -$179K | 0.06% | 103 |
|
|
2023
Q4 | $900K | Buy |
4,372
+68
| +2% | +$14K | 0.08% | 87 |
|
|
2023
Q3 | $771K | Buy |
4,304
+305
| +8% | +$54.6K | 0.07% | 87 |
|
|
2023
Q2 | $662K | Sell |
3,999
-228
| -5% | -$37.8K | 0.06% | 100 |
|
|
2023
Q1 | $620K | Buy |
4,227
+968
| +30% | +$142K | 0.06% | 106 |
|
|
2022
Q4 | $437K | Buy |
3,259
+151
| +5% | +$20.2K | 0.04% | 134 |
|
|
2022
Q3 | $449K | Sell |
3,108
-302
| -9% | -$43.6K | 0.05% | 123 |
|
|
2022
Q2 | $486K | Sell |
3,410
-7,037
| -67% | -$1M | 0.05% | 114 |
|
|
2022
Q1 | $1.63M | Sell |
10,447
-3,469
| -25% | -$540K | 0.13% | 95 |
|
|
2021
Q4 | $2.54M | Sell |
13,916
-685
| -5% | -$125K | 0.19% | 86 |
|
|
2021
Q3 | $2.43M | Sell |
14,601
-139
| -0.9% | -$23.2K | 0.19% | 91 |
|
|
2021
Q2 | $2.38M | Buy |
14,740
+1,689
| +13% | +$273K | 0.18% | 93 |
|
|
2021
Q1 | $2M | Buy |
13,051
+7
| +0.1% | +$1.07K | 0.16% | 105 |
|
|
2020
Q4 | $2M | Sell |
13,044
-2,081
| -14% | -$319K | 0.14% | 103 |
|
|
2020
Q3 | $2M | Sell |
15,125
-1,573
| -9% | -$208K | 0.17% | 104 |
|
|
2020
Q2 | $2.11M | Sell |
16,698
-197
| -1% | -$24.9K | 0.18% | 92 |
|
|
2020
Q1 | $1.6M | Buy |
16,895
+8,303
| +97% | +$787K | 0.16% | 97 |
|
|
2019
Q4 | $1.06M | Sell |
8,592
-3,667
| -30% | -$453K | 0.07% | 139 |
|
|
2019
Q3 | $1.53M | Buy |
12,259
+3,434
| +39% | +$427K | 0.11% | 111 |
|
|
2019
Q2 | $1.13M | Sell |
8,825
-400
| -4% | -$51.1K | 0.08% | 133 |
|
|
2019
Q1 | $957K | Sell |
9,225
-2,400
| -21% | -$249K | 0.07% | 143 |
|
|
2018
Q4 | $1.12M | Sell |
11,625
-1,000
| -8% | -$96.3K | 0.1% | 129 |
|
|
2018
Q3 | $1.67M | Sell |
12,625
-2,700
| -18% | -$356K | 0.13% | 113 |
|
|
2018
Q2 | $1.76M | Sell |
15,325
-500
| -3% | -$57.6K | 0.14% | 106 |
|
|
2018
Q1 | $1.74M | Sell |
15,825
-800
| -5% | -$87.8K | 0.15% | 108 |
|
|
2017
Q4 | $1.51M | Buy |
16,625
+400
| +2% | +$36.2K | 0.13% | 120 |
|
|
2017
Q3 | $1.31M | Sell |
16,225
-900
| -5% | -$72.7K | 0.11% | 133 |
|
|
2017
Q2 | $1.29M | Buy |
17,125
+325
| +2% | +$24.6K | 0.11% | 130 |
|
|
2017
Q1 | $1.14M | Sell |
16,800
-6,200
| -27% | -$421K | 0.11% | 136 |
|
|
2016
Q4 | $1.53M | Sell |
23,000
-12,500
| -35% | -$829K | 0.18% | 118 |
|
|
2016
Q3 | $2.41M | Sell |
35,500
-3,600
| -9% | -$244K | 0.31% | 96 |
|
|
2016
Q2 | $2.55M | Sell |
39,100
-12,500
| -24% | -$815K | 0.37% | 87 |
|
|
2016
Q1 | $3.06M | Sell |
51,600
-1,000
| -2% | -$59.3K | 0.48% | 82 |
|
|
2015
Q4 | $2.83M | Sell |
52,600
-6,400
| -11% | -$344K | 0.47% | 84 |
|
|
2015
Q3 | $3.27M | Sell |
59,000
-9,300
| -14% | -$515K | 0.54% | 77 |
|
|
2015
Q2 | $3.42M | Sell |
68,300
-2,000
| -3% | -$100K | 0.53% | 85 |
|
|
2015
Q1 | $3.87M | Sell |
70,300
-9,813
| -12% | -$540K | 0.61% | 73 |
|
|
2014
Q4 | $3.7M | Sell |
80,113
-18,930
| -19% | -$874K | 0.63% | 75 |
|
|
2014
Q3 | $4.12M | Sell |
99,043
-7,500
| -7% | -$312K | 0.87% | 33 |
|
|
2014
Q2 | $4.44M | Hold |
106,543
| – | – | 0.89% | 28 |
|
|
2014
Q1 | $3.96M | Buy |
106,543
+30,140
| +39% | +$1.12M | 0.83% | 42 |
|
|
2013
Q4 | $3.02M | Sell |
76,403
-332
| -0.4% | -$13.1K | 0.6% | 81 |
|
|
2013
Q3 | $2.44M | Buy |
+76,735
| New | +$2.44M | 0.5% | 99 |
|