Pacer Advisors’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 | $3.69M | Buy |
33,327
+6,501
| +24% | +$721K | 0.01% | 801 |
|
2025
Q1 | $3.34M | Sell |
26,826
-7,300
| -21% | -$908K | 0.01% | 775 |
|
2024
Q4 | $3.48M | Sell |
34,126
-20,693
| -38% | -$2.11M | 0.01% | 758 |
|
2024
Q3 | $5.68M | Buy |
54,819
+10,140
| +23% | +$1.05M | 0.01% | 605 |
|
2024
Q2 | $3.99M | Sell |
44,679
-3,857
| -8% | -$345K | 0.01% | 653 |
|
2024
Q1 | $4.25M | Buy |
48,536
+32,775
| +208% | +$2.87M | 0.01% | 613 |
|
2023
Q4 | $1.12M | Buy |
15,761
+968
| +7% | +$68.8K | ﹤0.01% | 1081 |
|
2023
Q3 | $1.03M | Buy |
14,793
+371
| +3% | +$25.9K | ﹤0.01% | 805 |
|
2023
Q2 | $993K | Sell |
14,422
-139
| -1% | -$9.57K | ﹤0.01% | 1079 |
|
2023
Q1 | $836K | Buy |
14,561
+14,018
| +2,582% | +$805K | ﹤0.01% | 1015 |
|
2022
Q4 | $30.9K | Buy |
543
+65
| +14% | +$3.7K | ﹤0.01% | 2998 |
|
2022
Q3 | $29K | Buy |
478
+106
| +28% | +$6.43K | ﹤0.01% | 1968 |
|
2022
Q2 | $22K | Sell |
372
-11,663
| -97% | -$690K | ﹤0.01% | 2205 |
|
2022
Q1 | $870K | Sell |
12,035
-1,130
| -9% | -$81.7K | 0.01% | 1035 |
|
2021
Q4 | $925K | Sell |
13,165
-634
| -5% | -$44.5K | 0.01% | 1252 |
|
2021
Q3 | $765K | Sell |
13,799
-12,064
| -47% | -$669K | 0.01% | 961 |
|
2021
Q2 | $1.37M | Buy |
25,863
+900
| +4% | +$47.8K | 0.02% | 725 |
|
2021
Q1 | $1.14M | Buy |
24,963
+592
| +2% | +$27.1K | 0.02% | 708 |
|
2020
Q4 | $1.16M | Sell |
24,371
-29,518
| -55% | -$1.4M | 0.02% | 639 |
|
2020
Q3 | $2.44M | Buy |
+53,889
| New | +$2.44M | 0.05% | 344 |
|
2020
Q1 | – | Sell |
-79,619
| Closed | -$3.14M | – | 720 |
|
2019
Q4 | $3.14M | Sell |
79,619
-6,076
| -7% | -$240K | 0.14% | 133 |
|
2019
Q3 | $3.09M | Sell |
85,695
-6,664
| -7% | -$240K | 0.07% | 309 |
|
2019
Q2 | $3.09M | Buy |
+92,359
| New | +$3.09M | 0.08% | 308 |
|
2018
Q4 | – | Sell |
-83,905
| Closed | -$2.48M | – | 601 |
|
2018
Q3 | $2.48M | Buy |
83,905
+11,375
| +16% | +$336K | 0.09% | 243 |
|
2018
Q2 | $2.01M | Buy |
72,530
+9,222
| +15% | +$256K | 0.09% | 266 |
|
2018
Q1 | $1.61M | Buy |
63,308
+8,546
| +16% | +$217K | 0.09% | 273 |
|
2017
Q4 | $1.41M | Buy |
54,762
+12,672
| +30% | +$326K | 0.1% | 268 |
|
2017
Q3 | $1.01M | Buy |
42,090
+4,340
| +11% | +$105K | 0.09% | 284 |
|
2017
Q2 | $813K | Buy |
37,750
+3,896
| +12% | +$83.9K | 0.08% | 339 |
|
2017
Q1 | $706K | Buy |
33,854
+5,464
| +19% | +$114K | 0.09% | 319 |
|
2016
Q4 | $637K | Buy |
28,390
+1,412
| +5% | +$31.7K | 0.09% | 287 |
|
2016
Q3 | $509K | Buy |
26,978
+2,264
| +9% | +$42.7K | 0.08% | 358 |
|
2016
Q2 | $463K | Buy |
24,714
+20,682
| +513% | +$387K | 0.07% | 365 |
|
2016
Q1 | $72K | Buy |
4,032
+112
| +3% | +$2K | 0.02% | 713 |
|
2015
Q4 | $63K | Buy |
+3,920
| New | +$63K | 0.01% | 721 |
|