Vestcor Inc’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $928K | Buy |
3,817
+1,451
| +61% | +$353K | 0.03% | 516 |
|
|
2025
Q1 | $574K | Buy |
2,366
+6
| +0.3% | +$1.46K | 0.02% | 623 |
|
|
2024
Q4 | $534K | Sell |
2,360
-3
| -0.1% | -$679 | 0.02% | 657 |
|
|
2024
Q3 | $508K | Hold |
2,363
| – | – | 0.02% | 693 |
|
|
2024
Q2 | $466K | Hold |
2,363
| – | – | 0.02% | 684 |
|
|
2024
Q1 | $484K | Sell |
2,363
-21
| -0.9% | -$4.3K | 0.02% | 662 |
|
|
2023
Q4 | $491K | Sell |
2,384
-31
| -1% | -$6.39K | 0.02% | 667 |
|
|
2023
Q3 | $432K | Sell |
2,415
-6,140
| -72% | -$1.1M | 0.02% | 692 |
|
|
2023
Q2 | $1.42M | Sell |
8,555
-136
| -2% | -$22.5K | 0.05% | 348 |
|
|
2023
Q1 | $1.27M | Sell |
8,691
-20
| -0.2% | -$2.93K | 0.05% | 381 |
|
|
2022
Q4 | $1.17M | Buy |
8,711
+21
| +0.2% | +$2.82K | 0.04% | 425 |
|
|
2022
Q3 | $1.25M | Buy |
8,690
+43
| +0.5% | +$6.21K | 0.05% | 418 |
|
|
2022
Q2 | $1.23M | Sell |
8,647
-29
| -0.3% | -$4.14K | 0.05% | 441 |
|
|
2022
Q1 | $1.35M | Sell |
8,676
-11,498
| -57% | -$1.79M | 0.05% | 417 |
|
|
2021
Q4 | $3.69M | Sell |
20,174
-977
| -5% | -$179K | 0.13% | 177 |
|
|
2021
Q3 | $3.53M | Sell |
21,151
-551
| -3% | -$91.8K | 0.13% | 198 |
|
|
2021
Q2 | $3.51M | Sell |
21,702
-555
| -2% | -$89.7K | 0.12% | 205 |
|
|
2021
Q1 | $3.41M | Sell |
22,257
-51
| -0.2% | -$7.81K | 0.13% | 206 |
|
|
2020
Q4 | $3.42M | Sell |
22,308
-180
| -0.8% | -$27.6K | 0.14% | 186 |
|
|
2020
Q3 | $2.97M | Sell |
22,488
-58
| -0.3% | -$7.66K | 0.14% | 184 |
|
|
2020
Q2 | $2.85M | Sell |
22,546
-2,042
| -8% | -$258K | 0.15% | 179 |
|
|
2020
Q1 | $2.33M | Buy |
24,588
+1,408
| +6% | +$134K | 0.13% | 191 |
|
|
2019
Q4 | $2.86M | Buy |
+23,180
| New | +$2.86M | 0.13% | 204 |
|