Brown Advisory’s CRA International CRAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-161,864
| Closed | -$16.3M | – | 1228 |
|
|
2023
Q3 | $16.3M | Buy |
161,864
+973
| +0.6% | +$98K | 0.03% | 336 |
|
|
2023
Q2 | $16.4M | Sell |
160,891
-12,267
| -7% | -$1.25M | 0.03% | 332 |
|
|
2023
Q1 | $18.7M | Sell |
173,158
-23,002
| -12% | -$2.48M | 0.03% | 320 |
|
|
2022
Q4 | $24M | Sell |
196,160
-94,090
| -32% | -$11.5M | 0.04% | 288 |
|
|
2022
Q3 | $25.8M | Sell |
290,250
-4,895
| -2% | -$434K | 0.05% | 267 |
|
|
2022
Q2 | $26.4M | Sell |
295,145
-56,192
| -16% | -$5.02M | 0.05% | 267 |
|
|
2022
Q1 | $29.6M | Sell |
351,337
-7,726
| -2% | -$651K | 0.04% | 268 |
|
|
2021
Q4 | $33.5M | Buy |
359,063
+1,997
| +0.6% | +$186K | 0.04% | 265 |
|
|
2021
Q3 | $35.5M | Buy |
357,066
+2,057
| +0.6% | +$204K | 0.05% | 236 |
|
|
2021
Q2 | $30.4M | Sell |
355,009
-4,129
| -1% | -$353K | 0.05% | 254 |
|
|
2021
Q1 | $26.8M | Buy |
359,138
+2,777
| +0.8% | +$207K | 0.05% | 252 |
|
|
2020
Q4 | $18.2M | Buy |
356,361
+656
| +0.2% | +$33.4K | 0.03% | 273 |
|
|
2020
Q3 | $13.3M | Sell |
355,705
-1,869
| -0.5% | -$70K | 0.03% | 279 |
|
|
2020
Q2 | $14.1M | Buy |
357,574
+21,810
| +6% | +$862K | 0.03% | 263 |
|
|
2020
Q1 | $11.2M | Sell |
335,764
-3,437
| -1% | -$115K | 0.03% | 263 |
|
|
2019
Q4 | $18.5M | Sell |
339,201
-764
| -0.2% | -$41.6K | 0.05% | 258 |
|
|
2019
Q3 | $14.3M | Sell |
339,965
-11,797
| -3% | -$495K | 0.04% | 277 |
|
|
2019
Q2 | $13.5M | Buy |
351,762
+41,698
| +13% | +$1.6M | 0.04% | 290 |
|
|
2019
Q1 | $15.7M | Sell |
310,064
-23,815
| -7% | -$1.2M | 0.04% | 288 |
|
|
2018
Q4 | $14.2M | Buy |
333,879
+145,556
| +77% | +$6.19M | 0.05% | 278 |
|
|
2018
Q3 | $9.46M | Buy |
+188,323
| New | +$9.46M | 0.03% | 350 |
|