Bank of New York Mellon’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152M | Buy |
1,368,855
+40,593
| +3% | +$4.5M | 0.03% | 442 |
|
|
2025
Q1 | $165M | Sell |
1,328,262
-48,742
| -4% | -$6.06M | 0.03% | 404 |
|
|
2024
Q4 | $140M | Sell |
1,377,004
-12,625
| -0.9% | -$1.29M | 0.03% | 496 |
|
|
2024
Q3 | $144M | Sell |
1,389,629
-25,234
| -2% | -$2.61M | 0.03% | 487 |
|
|
2024
Q2 | $127M | Sell |
1,414,863
-119,115
| -8% | -$10.7M | 0.02% | 533 |
|
|
2024
Q1 | $134M | Sell |
1,533,978
-48,567
| -3% | -$4.25M | 0.03% | 525 |
|
|
2023
Q4 | $113M | Sell |
1,582,545
-149,914
| -9% | -$10.7M | 0.02% | 602 |
|
|
2023
Q3 | $121M | Sell |
1,732,459
-51,639
| -3% | -$3.61M | 0.03% | 542 |
|
|
2023
Q2 | $123M | Sell |
1,784,098
-130,666
| -7% | -$9M | 0.03% | 550 |
|
|
2023
Q1 | $110M | Sell |
1,914,764
-32,390
| -2% | -$1.86M | 0.02% | 578 |
|
|
2022
Q4 | $111M | Buy |
1,947,154
+79,684
| +4% | +$4.54M | 0.03% | 565 |
|
|
2022
Q3 | $113M | Sell |
1,867,470
-268
| -0% | -$16.2K | 0.03% | 547 |
|
|
2022
Q2 | $109M | Buy |
1,867,738
+60,434
| +3% | +$3.53M | 0.02% | 578 |
|
|
2022
Q1 | $131M | Sell |
1,807,304
-10,664
| -0.6% | -$771K | 0.03% | 563 |
|
|
2021
Q4 | $128M | Buy |
1,817,968
+95,888
| +6% | +$6.74M | 0.02% | 594 |
|
|
2021
Q3 | $95.5M | Sell |
1,722,080
-584,821
| -25% | -$32.4M | 0.02% | 701 |
|
|
2021
Q2 | $123M | Sell |
2,306,901
-105,824
| -4% | -$5.62M | 0.02% | 608 |
|
|
2021
Q1 | $110M | Sell |
2,412,725
-43,948
| -2% | -$2.01M | 0.02% | 658 |
|
|
2020
Q4 | $116M | Sell |
2,456,673
-214,256
| -8% | -$10.2M | 0.03% | 593 |
|
|
2020
Q3 | $121M | Sell |
2,670,929
-140,349
| -5% | -$6.35M | 0.03% | 497 |
|
|
2020
Q2 | $115M | Buy |
2,811,278
+66,218
| +2% | +$2.7M | 0.03% | 489 |
|
|
2020
Q1 | $99.4M | Sell |
2,745,060
-267,455
| -9% | -$9.69M | 0.03% | 461 |
|
|
2019
Q4 | $119M | Buy |
3,012,515
+31,435
| +1% | +$1.24M | 0.03% | 521 |
|
|
2019
Q3 | $107M | Sell |
2,981,080
-180,126
| -6% | -$6.5M | 0.03% | 558 |
|
|
2019
Q2 | $106M | Sell |
3,161,206
-59,997
| -2% | -$2.01M | 0.03% | 568 |
|
|
2019
Q1 | $95.1M | Buy |
3,221,203
+385,716
| +14% | +$11.4M | 0.03% | 606 |
|
|
2018
Q4 | $78.1M | Buy |
2,835,487
+253,672
| +10% | +$6.99M | 0.02% | 643 |
|
|
2018
Q3 | $76.3M | Sell |
2,581,815
-3,916
| -0.2% | -$116K | 0.02% | 762 |
|
|
2018
Q2 | $71.7M | Sell |
2,585,731
-36,962
| -1% | -$1.02M | 0.02% | 773 |
|
|
2018
Q1 | $66.7M | Sell |
2,622,693
-18,497
| -0.7% | -$471K | 0.02% | 816 |
|
|
2017
Q4 | $68M | Sell |
2,641,190
-38,814
| -1% | -$999K | 0.02% | 821 |
|
|
2017
Q3 | $64.6M | Buy |
2,680,004
+46,978
| +2% | +$1.13M | 0.02% | 827 |
|
|
2017
Q2 | $56.7M | Buy |
2,633,026
+5,570
| +0.2% | +$120K | 0.02% | 886 |
|
|
2017
Q1 | $54.8M | Buy |
2,627,456
+112,652
| +4% | +$2.35M | 0.02% | 903 |
|
|
2016
Q4 | $56.4M | Buy |
2,514,804
+85,812
| +4% | +$1.92M | 0.02% | 865 |
|
|
2016
Q3 | $45.8M | Buy |
2,428,992
+12,046
| +0.5% | +$227K | 0.01% | 938 |
|
|
2016
Q2 | $45.3M | Sell |
2,416,946
-55,988
| -2% | -$1.05M | 0.01% | 921 |
|
|
2016
Q1 | $44.3M | Buy |
2,472,934
+39,372
| +2% | +$705K | 0.01% | 933 |
|
|
2015
Q4 | $39.1M | Sell |
2,433,562
-91,974
| -4% | -$1.48M | 0.01% | 974 |
|
|
2015
Q3 | $39.1M | Buy |
2,525,536
+47,610
| +2% | +$737K | 0.01% | 987 |
|
|
2015
Q2 | $40.7M | Sell |
2,477,926
-90,172
| -4% | -$1.48M | 0.01% | 1023 |
|
|
2015
Q1 | $42.5M | Buy |
2,568,098
+77,560
| +3% | +$1.28M | 0.01% | 994 |
|
|
2014
Q4 | $41M | Sell |
2,490,538
-89,128
| -3% | -$1.47M | 0.01% | 1004 |
|
|
2014
Q3 | $41.5M | Sell |
2,579,666
-48,074
| -2% | -$773K | 0.01% | 975 |
|
|
2014
Q2 | $40.4M | Buy |
2,627,740
+10,698
| +0.4% | +$164K | 0.01% | 1034 |
|
|
2014
Q1 | $40.3M | Buy |
2,617,042
+47,890
| +2% | +$737K | 0.01% | 1018 |
|
|
2013
Q4 | $40.3M | Sell |
2,569,152
-2,454,922
| -49% | -$38.5M | 0.01% | 1008 |
|
|
2013
Q3 | $80.6M | Sell |
5,024,074
-1,344,254
| -21% | -$21.6M | 0.02% | 639 |
|
|
2013
Q2 | $103M | Buy |
+6,368,328
| New | +$103M | 0.03% | 516 |
|