Eaton Vance Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.51M | Buy |
91,022
+479
| +0.5% | +$29K | 0.01% | 750 |
|
|
2022
Q2 | $5.28M | Sell |
90,543
-18,392
| -17% | -$1.07M | 0.01% | 787 |
|
|
2022
Q1 | $7.87M | Buy |
108,935
+75,226
| +223% | +$5.44M | 0.01% | 758 |
|
|
2021
Q4 | $2.37M | Buy |
33,709
+367
| +1% | +$25.8K | ﹤0.01% | 986 |
|
|
2021
Q3 | $1.56M | Buy |
33,342
+35
| +0.1% | +$1.64K | ﹤0.01% | 988 |
|
|
2021
Q2 | $1.77M | Buy |
33,307
+5,249
| +19% | +$279K | ﹤0.01% | 1040 |
|
|
2021
Q1 | $1.28M | Buy |
28,058
+107
| +0.4% | +$4.89K | ﹤0.01% | 1079 |
|
|
2020
Q4 | $1.33M | Buy |
27,951
+354
| +1% | +$16.8K | ﹤0.01% | 1012 |
|
|
2020
Q3 | $1.25M | Hold |
27,597
| – | – | ﹤0.01% | 940 |
|
|
2020
Q2 | $1.13M | Sell |
27,597
-452
| -2% | -$18.4K | ﹤0.01% | 936 |
|
|
2020
Q1 | $1.02M | Buy |
28,049
+312
| +1% | +$11.3K | ﹤0.01% | 898 |
|
|
2019
Q4 | $1.1M | Hold |
27,737
| – | – | ﹤0.01% | 961 |
|
|
2019
Q3 | $1M | Hold |
27,737
| – | – | ﹤0.01% | 966 |
|
|
2019
Q2 | $929K | Hold |
27,737
| – | – | ﹤0.01% | 972 |
|
|
2019
Q1 | $819K | Hold |
27,737
| – | – | ﹤0.01% | 954 |
|
|
2018
Q4 | $764K | Hold |
27,737
| – | – | ﹤0.01% | 924 |
|
|
2018
Q3 | $820K | Hold |
27,737
| – | – | ﹤0.01% | 954 |
|
|
2018
Q2 | $769K | Sell |
27,737
-27,271
| -50% | -$756K | ﹤0.01% | 937 |
|
|
2018
Q1 | $1.4M | Buy |
55,008
+27,504
| +100% | +$700K | ﹤0.01% | 919 |
|
|
2017
Q4 | $708K | Hold |
27,504
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $663K | Hold |
27,504
| – | – | ﹤0.01% | 899 |
|
|
2017
Q2 | $592K | Hold |
27,504
| – | – | ﹤0.01% | 914 |
|
|
2017
Q1 | $574K | Hold |
27,504
| – | – | ﹤0.01% | 874 |
|
|
2016
Q4 | $617K | Hold |
27,504
| – | – | ﹤0.01% | 829 |
|
|
2016
Q3 | $519K | Buy |
+27,504
| New | +$519K | ﹤0.01% | 837 |
|