IBM Retirement Fund’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 |
-3,684
| Closed | -$266K | – | 68 |
|
|
2022
Q1 | $266K | Sell |
3,684
-187
| -5% | -$13.5K | 0.04% | 428 |
|
|
2021
Q4 | $272K | Sell |
3,871
-2,646
| -41% | -$186K | 0.03% | 456 |
|
|
2021
Q3 | $361K | Hold |
6,517
| – | – | 0.03% | 508 |
|
|
2021
Q2 | $346K | Sell |
6,517
-1,659
| -20% | -$88.1K | 0.03% | 535 |
|
|
2021
Q1 | $374K | Sell |
8,176
-573
| -7% | -$26.2K | 0.03% | 542 |
|
|
2020
Q4 | $415K | Buy |
8,749
+1,091
| +14% | +$51.8K | 0.03% | 510 |
|
|
2020
Q3 | $347K | Buy |
7,658
+2,152
| +39% | +$97.5K | 0.03% | 479 |
|
|
2020
Q2 | $224K | Sell |
5,506
-90
| -2% | -$3.66K | 0.03% | 487 |
|
|
2020
Q1 | $203K | Buy |
+5,596
| New | +$203K | 0.04% | 441 |
|
|
2017
Q1 | – | Sell |
-18,438
| Closed | -$414K | – | 402 |
|
|
2016
Q4 | $414K | Sell |
18,438
-4,188
| -19% | -$94K | 0.02% | 647 |
|
|
2016
Q3 | $427K | Sell |
22,626
-886
| -4% | -$16.7K | 0.02% | 696 |
|
|
2016
Q2 | $440K | Buy |
23,512
+336
| +1% | +$6.29K | 0.02% | 711 |
|
|
2016
Q1 | $415K | Sell |
23,176
-30,144
| -57% | -$540K | 0.02% | 720 |
|
|
2015
Q4 | $856K | Buy |
53,320
+3,810
| +8% | +$61.2K | 0.02% | 803 |
|
|
2015
Q3 | $767K | Sell |
49,510
-4,276
| -8% | -$66.2K | 0.02% | 750 |
|
|
2015
Q2 | $884K | Sell |
53,786
-3,492
| -6% | -$57.4K | 0.02% | 810 |
|
|
2015
Q1 | $948K | Sell |
57,278
-146
| -0.3% | -$2.42K | 0.02% | 774 |
|
|
2014
Q4 | $945K | Buy |
57,424
+5,602
| +11% | +$92.2K | 0.02% | 771 |
|
|
2014
Q3 | $833K | Sell |
51,822
-6,812
| -12% | -$109K | 0.02% | 766 |
|
|
2014
Q2 | $907K | Buy |
58,634
+586
| +1% | +$9.07K | 0.02% | 818 |
|
|
2014
Q1 | $903K | Sell |
58,048
-33,354
| -36% | -$519K | 0.02% | 797 |
|
|
2013
Q4 | $1.43M | Sell |
91,402
-4,074
| -4% | -$63.9K | 0.02% | 787 |
|
|
2013
Q3 | $1.53M | Sell |
95,476
-13,812
| -13% | -$222K | 0.02% | 747 |
|
|
2013
Q2 | $1.76M | Buy |
+109,288
| New | +$1.76M | 0.02% | 708 |
|