Dupont Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-39,064
| Closed | -$2.69M | – | 273 |
|
|
2023
Q2 | $2.69M | Sell |
39,064
-3,385
| -8% | -$233K | 0.13% | 92 |
|
|
2023
Q1 | $2.44M | Buy |
42,449
+1,525
| +4% | +$87.6K | 0.12% | 92 |
|
|
2022
Q4 | $2.33M | Sell |
40,924
-9,971
| -20% | -$568K | 0.11% | 127 |
|
|
2022
Q3 | $3.08M | Sell |
50,895
-5,586
| -10% | -$338K | 0.18% | 93 |
|
|
2022
Q2 | $3.3M | Buy |
56,481
+177
| +0.3% | +$10.3K | 0.15% | 116 |
|
|
2022
Q1 | $4.07M | Sell |
56,304
-422
| -0.7% | -$30.5K | 0.16% | 99 |
|
|
2021
Q4 | $3.99M | Sell |
56,726
-12,062
| -18% | -$848K | 0.14% | 137 |
|
|
2021
Q3 | $3.81M | Buy |
68,788
+35,599
| +107% | +$1.97M | 0.12% | 164 |
|
|
2021
Q2 | $1.76M | Hold |
33,189
| – | – | 0.04% | 401 |
|
|
2021
Q1 | $1.52M | Sell |
33,189
-16,706
| -33% | -$764K | 0.04% | 435 |
|
|
2020
Q4 | $2.37M | Sell |
49,895
-44,481
| -47% | -$2.11M | 0.05% | 293 |
|
|
2020
Q3 | $4.27M | Buy |
94,376
+1,835
| +2% | +$83.1K | 0.09% | 166 |
|
|
2020
Q2 | $3.77M | Buy |
92,541
+20,300
| +28% | +$827K | 0.08% | 188 |
|
|
2020
Q1 | $2.62M | Sell |
72,241
-586
| -0.8% | -$21.2K | 0.06% | 227 |
|
|
2019
Q4 | $2.88M | Sell |
72,827
-2,931
| -4% | -$116K | 0.06% | 261 |
|
|
2019
Q3 | $2.73M | Buy |
75,758
+2,889
| +4% | +$104K | 0.06% | 271 |
|
|
2019
Q2 | $2.44M | Buy |
72,869
+2,988
| +4% | +$100K | 0.06% | 328 |
|
|
2019
Q1 | $2.06M | Sell |
69,881
-323
| -0.5% | -$9.53K | 0.05% | 357 |
|
|
2018
Q4 | $1.94M | Buy |
70,204
+23,748
| +51% | +$655K | 0.05% | 363 |
|
|
2018
Q3 | $1.37M | Buy |
46,456
+13,274
| +40% | +$393K | 0.03% | 489 |
|
|
2018
Q2 | $920K | Buy |
33,182
+3,704
| +13% | +$103K | 0.02% | 574 |
|
|
2018
Q1 | $750K | Buy |
29,478
+7,360
| +33% | +$187K | 0.02% | 592 |
|
|
2017
Q4 | $569K | Hold |
22,118
| – | – | 0.01% | 633 |
|
|
2017
Q3 | $533K | Hold |
22,118
| – | – | 0.01% | 667 |
|
|
2017
Q2 | $476K | Hold |
22,118
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $461K | Hold |
22,118
| – | – | 0.01% | 720 |
|
|
2016
Q4 | $496K | Buy |
+22,118
| New | +$496K | 0.01% | 659 |
|