Canada Life’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 | $18.9M | Sell |
169,865
-10,830
| -6% | -$1.2M | 0.03% | 433 |
|
2025
Q1 | $22.5M | Sell |
180,695
-592
| -0.3% | -$73.8K | 0.04% | 381 |
|
2024
Q4 | $18.5M | Buy |
181,287
+8,317
| +5% | +$848K | 0.03% | 435 |
|
2024
Q3 | $17.9M | Buy |
172,970
+8,349
| +5% | +$866K | 0.03% | 445 |
|
2024
Q2 | $14.7M | Buy |
164,621
+12,322
| +8% | +$1.1M | 0.03% | 467 |
|
2024
Q1 | $13.3M | Buy |
152,299
+7,048
| +5% | +$617K | 0.03% | 493 |
|
2023
Q4 | $10.3M | Buy |
145,251
+13,423
| +10% | +$950K | 0.02% | 526 |
|
2023
Q3 | $9.21M | Sell |
131,828
-4,900
| -4% | -$342K | 0.02% | 534 |
|
2023
Q2 | $9.46M | Buy |
136,728
+28,361
| +26% | +$1.96M | 0.02% | 535 |
|
2023
Q1 | $6.23M | Sell |
108,367
-4,901
| -4% | -$282K | 0.02% | 654 |
|
2022
Q4 | $6.48M | Sell |
113,268
-16,672
| -13% | -$954K | 0.02% | 626 |
|
2022
Q3 | $7.85M | Buy |
129,940
+17,648
| +16% | +$1.07M | 0.02% | 567 |
|
2022
Q2 | $6.56M | Sell |
112,292
-49,318
| -31% | -$2.88M | 0.02% | 625 |
|
2022
Q1 | $12.3M | Sell |
161,610
-11,865
| -7% | -$904K | 0.03% | 525 |
|
2021
Q4 | $12.2M | Sell |
173,475
-4,038
| -2% | -$283K | 0.03% | 539 |
|
2021
Q3 | $9.91M | Sell |
177,513
-86,346
| -33% | -$4.82M | 0.02% | 584 |
|
2021
Q2 | $14M | Sell |
263,859
-103,059
| -28% | -$5.48M | 0.03% | 503 |
|
2021
Q1 | $16.7M | Sell |
366,918
-29,322
| -7% | -$1.33M | 0.04% | 433 |
|
2020
Q4 | $18.8M | Buy |
396,240
+1,819
| +0.5% | +$86.1K | 0.04% | 438 |
|
2020
Q3 | $17.9M | Sell |
394,421
-20,832
| -5% | -$943K | 0.04% | 412 |
|
2020
Q2 | $16.9M | Buy |
415,253
+74,690
| +22% | +$3.04M | 0.04% | 401 |
|
2020
Q1 | $12.4M | Buy |
340,563
+41,791
| +14% | +$1.52M | 0.03% | 408 |
|
2019
Q4 | $11.7M | Buy |
298,772
+120,840
| +68% | +$4.74M | 0.03% | 520 |
|
2019
Q3 | $6.42M | Buy |
177,932
+1,919
| +1% | +$69.2K | 0.02% | 624 |
|
2019
Q2 | $5.89M | Sell |
176,013
-8,804
| -5% | -$295K | 0.01% | 679 |
|
2019
Q1 | $5.45M | Sell |
184,817
-3,368
| -2% | -$99.3K | 0.01% | 629 |
|
2018
Q4 | $4.86M | Buy |
188,185
+9,746
| +5% | +$252K | 0.01% | 658 |
|
2018
Q3 | $5.28M | Sell |
178,439
-3,131
| -2% | -$92.6K | 0.01% | 679 |
|
2018
Q2 | $5.03M | Buy |
181,570
+90,514
| +99% | +$2.51M | 0.01% | 705 |
|
2018
Q1 | $2.32M | Sell |
91,056
-99,576
| -52% | -$2.53M | 0.01% | 1051 |
|
2017
Q4 | $4.9M | Sell |
190,632
-198
| -0.1% | -$5.09K | 0.01% | 717 |
|
2017
Q3 | $4.6M | Sell |
190,830
-3,190
| -2% | -$77K | 0.01% | 719 |
|
2017
Q2 | $4.18M | Buy |
194,020
+1,140
| +0.6% | +$24.5K | 0.01% | 741 |
|
2017
Q1 | $4.02M | Buy |
192,880
+5,682
| +3% | +$118K | 0.01% | 758 |
|
2016
Q4 | $4.21M | Sell |
187,198
-13,490
| -7% | -$303K | 0.01% | 732 |
|
2016
Q3 | $3.78M | Buy |
200,688
+1,742
| +0.9% | +$32.8K | 0.01% | 757 |
|
2016
Q2 | $3.72M | Buy |
198,946
+109,496
| +122% | +$2.05M | 0.01% | 749 |
|
2016
Q1 | $1.6M | Buy |
89,450
+5,894
| +7% | +$105K | 0.01% | 755 |
|
2015
Q4 | $1.34M | Sell |
83,556
-2,648
| -3% | -$42.5K | 0.01% | 787 |
|
2015
Q3 | $1.34M | Sell |
86,204
-193,202
| -69% | -$3M | 0.01% | 779 |
|
2015
Q2 | $4.58M | Buy |
279,406
+9,368
| +3% | +$154K | 0.02% | 648 |
|
2015
Q1 | $4.46M | Buy |
270,038
+9,800
| +4% | +$162K | 0.02% | 648 |
|
2014
Q4 | $4.28M | Sell |
260,238
-21,136
| -8% | -$348K | 0.01% | 649 |
|
2014
Q3 | $4.53M | Buy |
281,374
+25,762
| +10% | +$415K | 0.02% | 630 |
|
2014
Q2 | $3.91M | Hold |
255,612
| – | – | 0.01% | 656 |
|
2014
Q1 | $3.91M | Buy |
255,612
+29,800
| +13% | +$456K | 0.01% | 656 |
|
2013
Q4 | $3.56M | Buy |
225,812
+126,600
| +128% | +$1.99M | 0.01% | 670 |
|
2013
Q3 | $1.59M | Buy |
+99,212
| New | +$1.59M | 0.01% | 758 |
|