Loomis, Sayles & Company’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-511
| Closed | -$29K | – | 977 |
|
|
2022
Q4 | $29K | Buy |
511
+68
| +15% | +$3.86K | ﹤0.01% | 699 |
|
|
2022
Q3 | $27K | Buy |
443
+416
| +1,541% | +$25.4K | ﹤0.01% | 597 |
|
|
2022
Q2 | $2K | Sell |
27
-18
| -40% | -$1.33K | ﹤0.01% | 808 |
|
|
2022
Q1 | $3K | Buy |
+45
| New | +$3K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-705,648
| Closed | -$11.6M | – | 1020 |
|
|
2015
Q2 | $11.6M | Sell |
705,648
-478,864
| -40% | -$7.87M | 0.03% | 453 |
|
|
2015
Q1 | $19.6M | Sell |
1,184,512
-28,756
| -2% | -$476K | 0.05% | 338 |
|
|
2014
Q4 | $20M | Sell |
1,213,268
-1,152
| -0.1% | -$19K | 0.06% | 333 |
|
|
2014
Q3 | $19.5M | Sell |
1,214,420
-431,144
| -26% | -$6.93M | 0.06% | 325 |
|
|
2014
Q2 | $25.3M | Sell |
1,645,564
-52,646
| -3% | -$808K | 0.07% | 264 |
|
|
2014
Q1 | $26.1M | Sell |
1,698,210
-54,726
| -3% | -$842K | 0.07% | 257 |
|
|
2013
Q4 | $27.5M | Sell |
1,752,936
-14,402
| -0.8% | -$226K | 0.08% | 237 |
|
|
2013
Q3 | $28.4M | Sell |
1,767,338
-23,682
| -1% | -$380K | 0.09% | 222 |
|
|
2013
Q2 | $28.9K | Buy |
+1,791,020
| New | +$28.9K | 0.1% | 216 |
|