First Hawaiian Bank’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-41,682
| Closed | -$4.25M | – | 181 |
|
|
2024
Q4 | $4.25M | Buy |
41,682
+34
| +0.1% | +$3.47K | 0.14% | 98 |
|
|
2024
Q3 | $4.31M | Buy |
41,648
+10,681
| +34% | +$1.11M | 0.14% | 95 |
|
|
2024
Q2 | $2.77M | Buy |
30,967
+599
| +2% | +$53.6K | 0.09% | 152 |
|
|
2024
Q1 | $2.66M | Sell |
30,368
-1,634
| -5% | -$143K | 0.08% | 179 |
|
|
2023
Q4 | $2.28M | Buy |
32,002
+13,352
| +72% | +$949K | 0.07% | 203 |
|
|
2023
Q3 | $1.3M | Hold |
18,650
| – | – | 0.04% | 311 |
|
|
2023
Q2 | $1.28M | Buy |
18,650
+5,675
| +44% | +$391K | 0.04% | 321 |
|
|
2023
Q1 | $745K | Buy |
12,975
+491
| +4% | +$28.2K | 0.03% | 460 |
|
|
2022
Q4 | $711K | Sell |
12,484
-10,769
| -46% | -$613K | 0.03% | 453 |
|
|
2022
Q3 | $1.41M | Buy |
23,253
+43
| +0.2% | +$2.6K | 0.05% | 257 |
|
|
2022
Q2 | $1.35M | Buy |
23,210
+130
| +0.6% | +$7.58K | 0.05% | 276 |
|
|
2022
Q1 | $1.67M | Buy |
23,080
+4,686
| +25% | +$339K | 0.05% | 254 |
|
|
2021
Q4 | $1.29M | Buy |
18,394
+1,855
| +11% | +$130K | 0.04% | 331 |
|
|
2021
Q3 | $917K | Sell |
16,539
-130
| -0.8% | -$7.21K | 0.04% | 313 |
|
|
2021
Q2 | $886K | Sell |
16,669
-695
| -4% | -$36.9K | 0.04% | 321 |
|
|
2021
Q1 | $794K | Sell |
17,364
-4,730
| -21% | -$216K | 0.03% | 365 |
|
|
2020
Q4 | $1.05M | Sell |
22,094
-840
| -4% | -$39.8K | 0.05% | 274 |
|
|
2020
Q3 | $1.04M | Sell |
22,934
-830
| -3% | -$37.6K | 0.05% | 247 |
|
|
2020
Q2 | $969K | Buy |
23,764
+1,722
| +8% | +$70.2K | 0.05% | 260 |
|
|
2020
Q1 | $798K | Sell |
22,042
-1,519
| -6% | -$55K | 0.05% | 258 |
|
|
2019
Q4 | $931K | Sell |
23,561
-609
| -3% | -$24.1K | 0.04% | 286 |
|
|
2019
Q3 | $872K | Buy |
24,170
+681
| +3% | +$24.6K | 0.05% | 296 |
|
|
2019
Q2 | $787K | Buy |
23,489
+332
| +1% | +$11.1K | 0.04% | 306 |
|
|
2019
Q1 | $684K | Buy |
23,157
+461
| +2% | +$13.6K | 0.04% | 341 |
|
|
2018
Q4 | $625K | Buy |
22,696
+313
| +1% | +$8.62K | 0.04% | 338 |
|
|
2018
Q3 | $662K | Buy |
+22,383
| New | +$662K | 0.03% | 385 |
|