Welch & Forbes’s Broadridge BR Stock Holding History

Welch & Forbes’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.68M	Sell	6,906 -6	-0.1%	-$1.46K	0.02%	189
2025 Q1	$1.68M	Hold	6,912	–	–	0.02%	191
2024 Q4	$1.56M	Buy	6,912 +30	+0.4%	+$6.78K	0.02%	201
2024 Q3	$1.48M	Hold	6,882	–	–	0.02%	204
2024 Q2	$1.38M	Hold	6,882	–	–	0.02%	204
2024 Q1	$1.41M	Sell	6,882 -575	-8%	-$118K	0.02%	207
2023 Q4	$1.53M	Hold	7,457	–	–	0.02%	205
2023 Q3	$1.34M	Sell	7,457 -1	-0%	-$179	0.02%	201
2023 Q2	$1.24M	Buy	7,458 +27	+0.4%	+$4.47K	0.02%	209
2023 Q1	$1.09M	Sell	7,431 -100	-1%	-$14.7K	0.02%	220
2022 Q4	$1.01M	Hold	7,531	–	–	0.02%	230
2022 Q3	$1.09M	Buy	7,531 +550	+8%	+$79.3K	0.02%	211
2022 Q2	$995K	Buy	6,981 +300	+4%	+$42.8K	0.02%	230
2022 Q1	$1.04M	Hold	6,681	–	–	0.02%	227
2021 Q4	$1.22M	Hold	6,681	–	–	0.02%	218
2021 Q3	$1.11M	Hold	6,681	–	–	0.02%	218
2021 Q2	$1.08M	Hold	6,681	–	–	0.02%	224
2021 Q1	$1.02M	Hold	6,681	–	–	0.02%	216
2020 Q4	$1.02M	Sell	6,681 -569	-8%	-$87.2K	0.02%	212
2020 Q3	$957K	Sell	7,250 -9	-0.1%	-$1.19K	0.02%	204
2020 Q2	$916K	Buy	7,259 +578	+9%	+$72.9K	0.02%	198
2020 Q1	$634K	Hold	6,681	–	–	0.02%	217
2019 Q4	$825K	Hold	6,681	–	–	0.02%	216
2019 Q3	$831K	Hold	6,681	–	–	0.02%	216
2019 Q2	$853K	Hold	6,681	–	–	0.02%	216
2019 Q1	$693K	Hold	6,681	–	–	0.02%	226
2018 Q4	$643K	Hold	6,681	–	–	0.02%	223
2018 Q3	$882K	Hold	6,681	–	–	0.02%	210
2018 Q2	$769K	Hold	6,681	–	–	0.02%	218
2018 Q1	$733K	Hold	6,681	–	–	0.02%	222
2017 Q4	$605K	Hold	6,681	–	–	0.02%	221
2017 Q3	$540K	Hold	6,681	–	–	0.01%	232
2017 Q2	$505K	Sell	6,681 -182	-3%	-$13.8K	0.01%	242
2017 Q1	$466K	Sell	6,863 -49	-0.7%	-$3.33K	0.01%	247
2016 Q4	$458K	Buy	6,912 +110	+2%	+$7.29K	0.01%	251
2016 Q3	$461K	Hold	6,802	–	–	0.02%	216
2016 Q2	$443K	Hold	6,802	–	–	0.01%	251
2016 Q1	$403K	Buy	+6,802	New	+$403K	0.01%	259