Gemmer Asset 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
Q2 | – | Sell |
-973
| Closed | -$70K | – | 242 |
|
|
2022
Q1 | $70K | Hold |
973
| – | – | 0.01% | 207 |
|
|
2021
Q4 | $68K | Buy |
973
+1
| +0.1% | +$70 | 0.01% | 218 |
|
|
2021
Q3 | $54K | Buy |
972
+1
| +0.1% | +$56 | 0.01% | 227 |
|
|
2021
Q2 | $52K | Buy |
971
+1
| +0.1% | +$54 | 0.01% | 258 |
|
|
2021
Q1 | $44K | Buy |
970
+2
| +0.2% | +$91 | 0.01% | 276 |
|
|
2020
Q4 | $46K | Buy |
968
+1
| +0.1% | +$48 | 0.01% | 251 |
|
|
2020
Q3 | $44K | Buy |
967
+1
| +0.1% | +$46 | 0.01% | 226 |
|
|
2020
Q2 | $39K | Buy |
966
+1
| +0.1% | +$40 | 0.01% | 240 |
|
|
2020
Q1 | $35K | Buy |
965
+1
| +0.1% | +$36 | 0.01% | 222 |
|
|
2019
Q4 | $38K | Buy |
964
+2
| +0.2% | +$79 | 0.01% | 238 |
|
|
2019
Q3 | $35K | Buy |
962
+1
| +0.1% | +$36 | 0.01% | 249 |
|
|
2019
Q2 | $32K | Buy |
961
+2
| +0.2% | +$67 | 0.01% | 260 |
|
|
2019
Q1 | $28K | Buy |
959
+1
| +0.1% | +$29 | 0.01% | 300 |
|
|
2018
Q4 | $26K | Buy |
958
+2
| +0.2% | +$54 | 0.01% | 271 |
|
|
2018
Q3 | $28K | Buy |
956
+2
| +0.2% | +$59 | 0.01% | 287 |
|
|
2018
Q2 | $26K | Buy |
954
+1
| +0.1% | +$27 | 0.01% | 312 |
|
|
2018
Q1 | $24K | Buy |
953
+1
| +0.1% | +$25 | 0.01% | 336 |
|
|
2017
Q4 | $24K | Buy |
952
+2
| +0.2% | +$50 | 0.01% | 351 |
|
|
2017
Q3 | $23K | Hold |
950
| – | – | 0.01% | 328 |
|
|
2017
Q2 | $20K | Hold |
950
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $20K | Sell |
950
-400
| -30% | -$8.42K | 0.01% | 347 |
|
|
2016
Q4 | $30K | Hold |
1,350
| – | – | 0.02% | 228 |
|
|
2016
Q3 | $25K | Hold |
1,350
| – | – | 0.01% | 266 |
|
|
2016
Q2 | $25K | Sell |
1,350
-80
| -6% | -$1.48K | 0.01% | 250 |
|
|
2016
Q1 | $25K | Buy |
1,430
+1,080
| +309% | +$18.9K | 0.01% | 253 |
|
|
2015
Q4 | $6K | Hold |
350
| – | – | ﹤0.01% | 748 |
|
|
2015
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 797 |
|
|
2015
Q2 | $6K | Sell |
350
-106
| -23% | -$1.82K | ﹤0.01% | 760 |
|
|
2015
Q1 | $8K | Hold |
456
| – | – | ﹤0.01% | 700 |
|
|
2014
Q4 | $8K | Hold |
456
| – | – | 0.01% | 666 |
|
|
2014
Q3 | $7K | Hold |
456
| – | – | 0.01% | 703 |
|
|
2014
Q2 | $7K | Hold |
456
| – | – | ﹤0.01% | 758 |
|
|
2014
Q1 | $7K | Buy |
+456
| New | +$7K | 0.01% | 727 |
|