WhitTier Trust Company’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $109K | Sell |
672
-36
| -5% | -$6.84K | ﹤0.01% | 583 |
|
|
2025
Q4 | $157K | Hold |
708
| – | – | ﹤0.01% | 516 |
|
|
2025
Q3 | $166K | Hold |
708
| – | – | ﹤0.01% | 493 |
|
|
2025
Q2 | $172K | Hold |
708
| – | – | ﹤0.01% | 544 |
|
|
2025
Q1 | $172K | Sell |
708
-5
| -0.7% | -$1.18K | ﹤0.01% | 533 |
|
|
2024
Q4 | $161K | Buy |
713
+92
| +15% | +$20.6K | ﹤0.01% | 528 |
|
|
2024
Q3 | $134K | Buy |
621
+300
| +93% | +$62.7K | ﹤0.01% | 549 |
|
|
2024
Q2 | $63.2K | Sell |
321
-149
| -32% | -$29.6K | ﹤0.01% | 654 |
|
|
2024
Q1 | $96.3K | Hold |
470
| – | – | ﹤0.01% | 564 |
|
|
2023
Q4 | $96.7K | Sell |
470
-364
| -44% | -$67.2K | ﹤0.01% | 568 |
|
|
2023
Q3 | $149K | Hold |
834
| – | – | 0.01% | 488 |
|
|
2023
Q2 | $138K | Buy |
834
+72
| +9% | +$10.9K | ﹤0.01% | 516 |
|
|
2023
Q1 | $112K | Sell |
762
-14
| -2% | -$2K | ﹤0.01% | 543 |
|
|
2022
Q4 | $104K | Buy |
776
+123
| +19% | +$17.5K | ﹤0.01% | 556 |
|
|
2022
Q3 | $94K | Hold |
653
| – | – | ﹤0.01% | 569 |
|
|
2022
Q2 | $93K | Hold |
653
| – | – | ﹤0.01% | 576 |
|
|
2022
Q1 | $102K | Hold |
653
| – | – | ﹤0.01% | 565 |
|
|
2021
Q4 | $119K | Hold |
653
| – | – | ﹤0.01% | 541 |
|
|
2021
Q3 | $109K | Hold |
653
| – | – | ﹤0.01% | 541 |
|
|
2021
Q2 | $105K | Buy |
653
+32
| +5% | +$5.12K | ﹤0.01% | 536 |
|
|
2021
Q1 | $95K | Buy |
621
+140
| +29% | +$20.7K | ﹤0.01% | 532 |
|
|
2020
Q4 | $74K | Buy |
481
+82
| +21% | +$11.9K | ﹤0.01% | 555 |
|
|
2020
Q3 | $53K | Buy |
399
+144
| +56% | +$19.3K | ﹤0.01% | 592 |
|
|
2020
Q2 | $32K | Sell |
255
-49
| -16% | -$5.67K | ﹤0.01% | 649 |
|
|
2020
Q1 | $29K | Buy |
304
+104
| +52% | +$11.9K | ﹤0.01% | 643 |
|
|
2019
Q4 | $25K | Buy |
200
+119
| +147% | +$14.6K | ﹤0.01% | 709 |
|
|
2019
Q3 | $10K | Hold |
81
| – | – | ﹤0.01% | 814 |
|
|
2019
Q2 | $10K | Hold |
81
| – | – | ﹤0.01% | 816 |
|
|
2019
Q1 | $8K | Sell |
81
-45
| -36% | -$4.51K | ﹤0.01% | 847 |
|
|
2018
Q4 | $12K | Buy |
126
+45
| +56% | +$4.87K | ﹤0.01% | 800 |
|
|
2018
Q3 | $11K | Hold |
81
| – | – | ﹤0.01% | 809 |
|
|
2018
Q2 | $9K | Buy |
81
+25
| +45% | +$2.82K | ﹤0.01% | 824 |
|
|
2018
Q1 | $6K | Hold |
56
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $5K | Hold |
56
| – | – | ﹤0.01% | 867 |
|
|
2017
Q3 | $5K | Hold |
56
| – | – | ﹤0.01% | 858 |
|
|
2017
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 841 |
|
|
2017
Q1 | $4K | Hold |
56
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $4K | Hold |
56
| – | – | ﹤0.01% | 873 |
|
|
2016
Q3 | $4K | Hold |
56
| – | – | ﹤0.01% | 831 |
|
|
2016
Q2 | $4K | Hold |
56
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $3K | Hold |
56
| – | – | ﹤0.01% | 848 |
|
|
2015
Q4 | $3K | Sell |
56
-1,000
| -95% | -$56.1K | ﹤0.01% | 833 |
|
|
2015
Q3 | $58K | Hold |
1,056
| – | – | 0.01% | 495 |
|
|
2015
Q2 | $53K | Hold |
1,056
| – | – | 0.01% | 528 |
|
|
2015
Q1 | $58K | Hold |
1,056
| – | – | 0.01% | 514 |
|
|
2014
Q4 | $49K | Hold |
1,056
| – | – | 0.01% | 533 |
|
|
2014
Q3 | $44K | Hold |
1,056
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $44K | Hold |
1,056
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $39K | Hold |
1,056
| – | – | ﹤0.01% | 600 |
|
|
2013
Q4 | $42K | Hold |
1,056
| – | – | 0.01% | 560 |
|
|
2013
Q3 | $34K | Hold |
1,056
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $28K | Buy |
+1,056
| New | +$27.2K | ﹤0.01% | 579 |
|
Other funds holding BR
VCM
VPM
