Washington Trust’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.1M | Sell |
58,067
-309
| -0.5% | -$75.1K | 0.5% | 66 |
|
2025
Q1 | $14.2M | Sell |
58,376
-1,504
| -3% | -$365K | 0.54% | 61 |
|
2024
Q4 | $13.5M | Sell |
59,880
-1,330
| -2% | -$301K | 0.49% | 67 |
|
2024
Q3 | $13.2M | Sell |
61,210
-872
| -1% | -$188K | 0.46% | 70 |
|
2024
Q2 | $12.2M | Sell |
62,082
-1,844
| -3% | -$363K | 0.45% | 70 |
|
2024
Q1 | $13.1M | Sell |
63,926
-705
| -1% | -$144K | 0.48% | 74 |
|
2023
Q4 | $13.3M | Sell |
64,631
-1,319
| -2% | -$271K | 0.53% | 70 |
|
2023
Q3 | $11.8M | Sell |
65,950
-572
| -0.9% | -$102K | 0.52% | 73 |
|
2023
Q2 | $11M | Sell |
66,522
-260
| -0.4% | -$43.1K | 0.46% | 76 |
|
2023
Q1 | $9.79M | Sell |
66,782
-258
| -0.4% | -$37.8K | 0.44% | 76 |
|
2022
Q4 | $8.99M | Sell |
67,040
-5,558
| -8% | -$745K | 0.42% | 79 |
|
2022
Q3 | $10.5M | Sell |
72,598
-519
| -0.7% | -$74.9K | 0.53% | 72 |
|
2022
Q2 | $10.4M | Buy |
73,117
+799
| +1% | +$114K | 0.49% | 78 |
|
2022
Q1 | $11.3M | Buy |
72,318
+4,359
| +6% | +$679K | 0.45% | 80 |
|
2021
Q4 | $12.4M | Sell |
67,959
-1,511
| -2% | -$276K | 0.47% | 73 |
|
2021
Q3 | $11.6M | Sell |
69,470
-157
| -0.2% | -$26.2K | 0.33% | 94 |
|
2021
Q2 | $11.2M | Sell |
69,627
-196
| -0.3% | -$31.7K | 0.32% | 96 |
|
2021
Q1 | $10.7M | Buy |
69,823
+1,838
| +3% | +$281K | 0.33% | 95 |
|
2020
Q4 | $10.4M | Sell |
67,985
-100
| -0.1% | -$15.3K | 0.34% | 94 |
|
2020
Q3 | $8.99M | Buy |
68,085
+330
| +0.5% | +$43.6K | 0.33% | 92 |
|
2020
Q2 | $8.52M | Sell |
67,755
-1,478
| -2% | -$186K | 0.35% | 88 |
|
2020
Q1 | $6.57M | Buy |
69,233
+6
| +0% | +$569 | 0.31% | 93 |
|
2019
Q4 | $8.55M | Buy |
69,227
+754
| +1% | +$93.2K | 0.34% | 93 |
|
2019
Q3 | $8.57M | Sell |
68,473
-588
| -0.9% | -$73.6K | 0.46% | 75 |
|
2019
Q2 | $8.82M | Buy |
69,061
+72
| +0.1% | +$9.19K | 0.48% | 71 |
|
2019
Q1 | $7.99M | Sell |
68,989
-676
| -1% | -$78.3K | 0.45% | 77 |
|
2018
Q4 | $6.71M | Sell |
69,665
-2,800
| -4% | -$269K | 0.43% | 75 |
|
2018
Q3 | $9.56M | Sell |
72,465
-8,604
| -11% | -$1.14M | 0.51% | 69 |
|
2018
Q2 | $9.33M | Sell |
81,069
-1,219
| -1% | -$140K | 0.5% | 69 |
|
2018
Q1 | $9.03M | Sell |
82,288
-1,982
| -2% | -$217K | 0.53% | 68 |
|
2017
Q4 | $7.63M | Buy |
84,270
+695
| +0.8% | +$63K | 0.43% | 77 |
|
2017
Q3 | $6.75M | Sell |
83,575
-1,470
| -2% | -$119K | 0.4% | 79 |
|
2017
Q2 | $6.43M | Buy |
85,045
+904
| +1% | +$68.3K | 0.39% | 82 |
|
2017
Q1 | $5.72M | Buy |
84,141
+2,268
| +3% | +$154K | 0.36% | 81 |
|
2016
Q4 | $5.43M | Buy |
81,873
+917
| +1% | +$60.8K | 0.35% | 85 |
|
2016
Q3 | $5.49M | Buy |
80,956
+4,988
| +7% | +$338K | 0.36% | 83 |
|
2016
Q2 | $4.95M | Buy |
75,968
+2,813
| +4% | +$183K | 0.33% | 84 |
|
2016
Q1 | $4.34M | Buy |
73,155
+3,185
| +5% | +$189K | 0.29% | 90 |
|
2015
Q4 | $3.76M | Buy |
69,970
+2,483
| +4% | +$133K | 0.26% | 92 |
|
2015
Q3 | $3.74M | Buy |
67,487
+2,831
| +4% | +$157K | 0.27% | 93 |
|
2015
Q2 | $3.23M | Buy |
64,656
+28,584
| +79% | +$1.43M | 0.21% | 101 |
|
2015
Q1 | $1.98M | Buy |
+36,072
| New | +$1.98M | 0.13% | 104 |
|