CCA
Cadent Capital Advisors’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,432
| Closed | -$427K | – | 155 |
|
|
2025
Q1 | $427K | Sell |
3,432
-1,493
| -30% | -$186K | 0.15% | 85 |
|
|
2024
Q4 | $502K | Hold |
4,925
| – | – | 0.17% | 80 |
|
|
2024
Q3 | $510K | Sell |
4,925
-118
| -2% | -$12.2K | 0.16% | 80 |
|
|
2024
Q2 | $451K | Hold |
5,043
| – | – | 0.18% | 73 |
|
|
2024
Q1 | $441K | Buy |
5,043
+1
| +0% | +$88 | 0.18% | 66 |
|
|
2023
Q4 | $359K | Buy |
5,042
+1
| +0% | +$71 | 0.18% | 68 |
|
|
2023
Q3 | $352K | Hold |
5,041
| – | – | 0.15% | 68 |
|
|
2023
Q2 | $347K | Buy |
5,041
+579
| +13% | +$39.9K | 0.21% | 74 |
|
|
2023
Q1 | $256K | Buy |
4,462
+1
| +0% | +$57 | 0.12% | 96 |
|
|
2022
Q4 | $254K | Sell |
4,461
-978
| -18% | -$55.7K | 0.13% | 95 |
|
|
2022
Q3 | $329K | Hold |
5,439
| – | – | 0.18% | 65 |
|
|
2022
Q2 | $317K | Buy |
5,439
+1
| +0% | +$58 | 0.18% | 65 |
|
|
2022
Q1 | $393K | Buy |
5,438
+1
| +0% | +$72 | 0.18% | 79 |
|
|
2021
Q4 | $382K | Buy |
5,437
+1,338
| +33% | +$94K | 0.17% | 80 |
|
|
2021
Q3 | $227K | Buy |
4,099
+1
| +0% | +$55 | 0.1% | 113 |
|
|
2021
Q2 | $218K | Buy |
+4,098
| New | +$218K | 0.09% | 129 |
|
|
2021
Q1 | – | Sell |
-4,291
| Closed | -$203K | – | 134 |
|
|
2020
Q4 | $203K | Buy |
+4,291
| New | +$203K | 0.1% | 116 |
|