CIM
Confluence Investment Management’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Sell |
299,805
-193,720
| -39% | -$21.5M | 0.47% | 63 |
|
|
2025
Q1 | $61.4M | Sell |
493,525
-30,862
| -6% | -$3.84M | 0.88% | 42 |
|
|
2024
Q4 | $53.5M | Sell |
524,387
-16,703
| -3% | -$1.7M | 0.74% | 53 |
|
|
2024
Q3 | $56.1M | Sell |
541,090
-11,615
| -2% | -$1.2M | 0.75% | 50 |
|
|
2024
Q2 | $49.4M | Sell |
552,705
-13,874
| -2% | -$1.24M | 0.71% | 53 |
|
|
2024
Q1 | $49.6M | Sell |
566,579
-25,255
| -4% | -$2.21M | 0.67% | 56 |
|
|
2023
Q4 | $42.1M | Sell |
591,834
-10,326
| -2% | -$734K | 0.59% | 57 |
|
|
2023
Q3 | $42.1M | Sell |
602,160
-20,479
| -3% | -$1.43M | 0.65% | 54 |
|
|
2023
Q2 | $42.9M | Sell |
622,639
-638
| -0.1% | -$43.9K | 0.62% | 52 |
|
|
2023
Q1 | $35.8M | Buy |
623,277
+12,041
| +2% | +$691K | 0.53% | 56 |
|
|
2022
Q4 | $34.8M | Sell |
611,236
-201
| -0% | -$11.5K | 0.52% | 58 |
|
|
2022
Q3 | $37M | Sell |
611,437
-2,341
| -0.4% | -$142K | 0.62% | 51 |
|
|
2022
Q2 | $35.8M | Sell |
613,778
-42,353
| -6% | -$2.47M | 0.56% | 56 |
|
|
2022
Q1 | $47.4M | Sell |
656,131
-64,643
| -9% | -$4.67M | 0.66% | 53 |
|
|
2021
Q4 | $50.7M | Sell |
720,774
-127,931
| -15% | -$8.99M | 0.67% | 54 |
|
|
2021
Q3 | $47.1M | Sell |
848,705
-116,593
| -12% | -$6.47M | 0.66% | 56 |
|
|
2021
Q2 | $51.3M | Buy |
965,298
+5,568
| +0.6% | +$296K | 0.68% | 55 |
|
|
2021
Q1 | $43.9M | Buy |
959,730
+4,752
| +0.5% | +$217K | 0.62% | 57 |
|
|
2020
Q4 | $45.3M | Sell |
954,978
-19,930
| -2% | -$945K | 0.67% | 54 |
|
|
2020
Q3 | $44.1M | Sell |
974,908
-27,848
| -3% | -$1.26M | 0.72% | 49 |
|
|
2020
Q2 | $40.9M | Sell |
1,002,756
-52,867
| -5% | -$2.15M | 0.68% | 53 |
|
|
2020
Q1 | $38.2M | Sell |
1,055,623
-93,314
| -8% | -$3.38M | 0.73% | 45 |
|
|
2019
Q4 | $38.5M | Buy |
1,148,937
+787
| +0.1% | +$26.4K | 0.62% | 49 |
|
|
2019
Q3 | $41.4M | Sell |
1,148,150
-787
| -0.1% | -$28.4K | 0.65% | 48 |
|
|
2019
Q2 | $38.5M | Buy |
1,148,937
+9,332
| +0.8% | +$313K | 0.62% | 49 |
|
|
2019
Q1 | $33.6M | Buy |
1,139,605
+16,536
| +1% | +$488K | 0.57% | 52 |
|
|
2018
Q4 | $31M | Buy |
1,123,069
+37,946
| +3% | +$1.05M | 0.58% | 51 |
|
|
2018
Q3 | $32.1M | Buy |
1,085,123
+38,206
| +4% | +$1.13M | 0.55% | 55 |
|
|
2018
Q2 | $29M | Buy |
1,046,917
+63,282
| +6% | +$1.75M | 0.51% | 55 |
|
|
2018
Q1 | $25M | Buy |
983,635
+485,894
| +98% | +$12.4M | 0.46% | 57 |
|
|
2017
Q4 | $25.6M | Buy |
497,741
+86
| +0% | +$4.43K | 0.47% | 58 |
|
|
2017
Q3 | $24M | Buy |
497,655
+9,360
| +2% | +$451K | 0.46% | 60 |
|
|
2017
Q2 | $21M | Buy |
488,295
+6,382
| +1% | +$275K | 0.43% | 58 |
|
|
2017
Q1 | $20.1M | Buy |
481,913
+17,583
| +4% | +$734K | 0.45% | 57 |
|
|
2016
Q4 | $20.8M | Sell |
464,330
-167,680
| -27% | -$7.52M | 0.51% | 54 |
|
|
2016
Q3 | $23.8M | Sell |
632,010
-145,324
| -19% | -$5.48M | 0.62% | 56 |
|
|
2016
Q2 | $29.1M | Sell |
777,334
-129,370
| -14% | -$4.85M | 0.8% | 47 |
|
|
2016
Q1 | $32.5M | Buy |
906,704
+59,057
| +7% | +$2.11M | 0.97% | 41 |
|
|
2015
Q4 | $27.2M | Buy |
847,647
+94,818
| +13% | +$3.04M | 0.89% | 42 |
|
|
2015
Q3 | $23.3M | Buy |
752,829
+111,434
| +17% | +$3.45M | 0.85% | 45 |
|
|
2015
Q2 | $21.1M | Buy |
641,395
+96,264
| +18% | +$3.16M | 0.77% | 47 |
|
|
2015
Q1 | $18M | Buy |
545,131
+107,143
| +24% | +$3.55M | 0.68% | 50 |
|
|
2014
Q4 | $14.4M | Buy |
437,988
+52,370
| +14% | +$1.72M | 0.59% | 55 |
|
|
2014
Q3 | $12.4M | Buy |
385,618
+35,770
| +10% | +$1.15M | 0.55% | 57 |
|
|
2014
Q2 | $10.7M | Buy |
349,848
+20,599
| +6% | +$633K | 0.49% | 60 |
|
|
2014
Q1 | $10.1M | Buy |
329,249
+130,856
| +66% | +$4.03M | 0.51% | 61 |
|
|
2013
Q4 | $6.23M | Buy |
198,393
+28,838
| +17% | +$905K | 0.34% | 73 |
|
|
2013
Q3 | $5.44M | Buy |
169,555
+13,495
| +9% | +$433K | 0.34% | 77 |
|
|
2013
Q2 | $5.03M | Buy |
+156,060
| New | +$5.03M | 0.35% | 78 |
|