O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
52,985
+1,751
| +3% | +$194K | 0.04% | 426 |
|
|
2025
Q1 | $6.37M | Buy |
51,234
+10,937
| +27% | +$1.36M | 0.05% | 370 |
|
|
2024
Q4 | $4.11M | Buy |
40,297
+8,557
| +27% | +$873K | 0.03% | 458 |
|
|
2024
Q3 | $3.36M | Buy |
31,740
+5,026
| +19% | +$532K | 0.03% | 499 |
|
|
2024
Q2 | $2.39M | Buy |
26,714
+7,239
| +37% | +$647K | 0.02% | 548 |
|
|
2024
Q1 | $1.7M | Buy |
19,475
+3,139
| +19% | +$275K | 0.02% | 627 |
|
|
2023
Q4 | $1.16M | Sell |
16,336
-3,722
| -19% | -$265K | 0.02% | 695 |
|
|
2023
Q3 | $1.4M | Buy |
20,058
+10,416
| +108% | +$727K | 0.02% | 584 |
|
|
2023
Q2 | $664K | Buy |
9,642
+364
| +4% | +$25.1K | 0.01% | 779 |
|
|
2023
Q1 | $533K | Sell |
9,278
-10,599
| -53% | -$609K | 0.01% | 845 |
|
|
2022
Q4 | $1.13M | Sell |
19,877
-30,001
| -60% | -$1.71M | 0.02% | 559 |
|
|
2022
Q3 | $3.02M | Buy |
49,878
+31,198
| +167% | +$1.89M | 0.06% | 319 |
|
|
2022
Q2 | $1.09M | Buy |
18,680
+4,442
| +31% | +$259K | 0.02% | 500 |
|
|
2022
Q1 | $1.03M | Buy |
14,238
+7,368
| +107% | +$532K | 0.02% | 525 |
|
|
2021
Q4 | $483K | Buy |
6,870
+3,445
| +101% | +$242K | 0.01% | 703 |
|
|
2021
Q3 | $190K | Buy |
3,425
+1,973
| +136% | +$109K | ﹤0.01% | 1072 |
|
|
2021
Q2 | $77K | Buy |
1,452
+1,168
| +411% | +$61.9K | ﹤0.01% | 1405 |
|
|
2021
Q1 | $13K | Sell |
284
-46
| -14% | -$2.11K | ﹤0.01% | 1719 |
|
|
2020
Q4 | $16K | Buy |
330
+44
| +15% | +$2.13K | ﹤0.01% | 1452 |
|
|
2020
Q3 | $13K | Buy |
286
+207
| +262% | +$9.41K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $3K | Buy |
79
+72
| +1,029% | +$2.73K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $0 | Sell |
7
-22
| -76% | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1719 |
|