Nicholas Company’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,960
| Closed | -$9.46M | – | 229 |
|
|
2022
Q1 | $9.46M | Sell |
130,960
-17,730
| -12% | -$1.19M | 0.17% | 133 |
|
|
2021
Q4 | $10.4M | Sell |
148,690
-23,455
| -14% | -$1.51M | 0.17% | 132 |
|
|
2021
Q3 | $9.54M | Buy |
172,145
+10
| +0% | +$557 | 0.17% | 136 |
|
|
2021
Q2 | $9.15M | Sell |
172,135
-215
| -0.1% | -$11.1K | 0.16% | 142 |
|
|
2021
Q1 | $7.88M | Buy |
172,350
+40
| +0% | +$1.84K | 0.15% | 170 |
|
|
2020
Q4 | $8.17M | Hold |
172,310
| – | – | 0.15% | 155 |
|
|
2020
Q3 | $7.8M | Sell |
172,310
-20
| -0% | -$892 | 0.16% | 144 |
|
|
2020
Q2 | $7.02M | Sell |
172,330
-505
| -0.3% | -$19.5K | 0.16% | 143 |
|
|
2020
Q1 | $6.26M | Buy |
172,835
+155
| +0.1% | +$6.55K | 0.18% | 130 |
|
|
2019
Q4 | $6.82M | Sell |
172,680
-51,245
| -23% | -$1.92M | 0.14% | 161 |
|
|
2019
Q3 | $8.07M | Hold |
223,925
| – | – | 0.18% | 125 |
|
|
2019
Q2 | $7.5M | Buy |
223,925
+45
| +0% | +$1.43K | 0.17% | 137 |
|
|
2019
Q1 | $6.61M | Sell |
223,880
-140
| -0.1% | -$4K | 0.16% | 147 |
|
|
2018
Q4 | $6.17M | Hold |
224,020
| – | – | 0.16% | 140 |
|
|
2018
Q3 | $6.62M | Sell |
224,020
-35
| -0% | -$1.04K | 0.14% | 157 |
|
|
2018
Q2 | $6.21M | Sell |
224,055
-105
| -0% | -$2.86K | 0.15% | 154 |
|
|
2018
Q1 | $5.7M | Sell |
224,160
-500
| -0.2% | -$13.1K | 0.13% | 156 |
|
|
2017
Q4 | $5.78M | Hold |
224,660
| – | – | 0.13% | 150 |
|
|
2017
Q3 | $5.41M | Sell |
224,660
-510
| -0.2% | -$11.4K | 0.12% | 158 |
|
|
2017
Q2 | $4.85M | Sell |
225,170
-1,070
| -0.5% | -$22.9K | 0.11% | 168 |
|
|
2017
Q1 | $4.72M | Sell |
226,240
-10,000
| -4% | -$216K | 0.11% | 164 |
|
|
2016
Q4 | $5.3M | Buy |
236,240
+2,040
| +0.9% | +$41.5K | 0.12% | 140 |
|
|
2016
Q3 | $4.42M | Sell |
234,200
-60
| -0% | -$1.11K | 0.1% | 152 |
|
|
2016
Q2 | $4.39M | Hold |
234,260
| – | – | 0.09% | 141 |
|
|
2016
Q1 | $4.19M | Buy |
234,260
+2,680
| +1% | +$43K | 0.09% | 140 |
|
|
2015
Q4 | $3.72M | Hold |
231,580
| – | – | 0.07% | 156 |
|
|
2015
Q3 | $3.59M | Sell |
231,580
-940
| -0.4% | -$15.4K | 0.07% | 159 |
|
|
2015
Q2 | $3.82M | Hold |
232,520
| – | – | 0.07% | 172 |
|
|
2015
Q1 | $3.85M | Buy |
232,520
+350
| +0.2% | +$5.65K | 0.07% | 175 |
|
|
2014
Q4 | $3.82M | Hold |
232,170
| – | – | 0.08% | 177 |
|
|
2014
Q3 | $3.73M | Hold |
232,170
| – | – | 0.09% | 157 |
|
|
2014
Q2 | $3.56M | Sell |
232,170
-22,290
| -9% | -$335K | 0.08% | 186 |
|
|
2014
Q1 | $3.91M | Sell |
254,460
-2,000
| -0.8% | -$30.7K | 0.09% | 176 |
|
|
2013
Q4 | $4.03M | Sell |
256,460
-7,200
| -3% | -$114K | 0.1% | 170 |
|
|
2013
Q3 | $4.23M | Sell |
263,660
-7,370
| -3% | -$120K | 0.11% | 148 |
|
|
2013
Q2 | $4.37M | Buy |
+271,030
| New | +$4.29M | 0.13% | 143 |
|
Other funds holding BRO
ACM
