Paloma Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,956
| Closed | -$824K | – | 287 |
|
|
2024
Q3 | $824K | Buy |
7,956
+3,404
| +75% | +$353K | 0.02% | 261 |
|
|
2024
Q2 | $407K | Buy |
+4,552
| New | +$407K | 0.01% | 440 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$578K | – | 722 |
|
|
2022
Q1 | $578K | Sell |
8,000
-19,300
| -71% | -$1.39M | 0.02% | 431 |
|
|
2021
Q4 | $1.92M | Buy |
+27,300
| New | +$1.92M | 0.03% | 337 |
|
|
2021
Q2 | – | Sell |
-68,025
| Closed | -$3.11M | – | 1552 |
|
|
2021
Q1 | $3.11M | Buy |
68,025
+63,667
| +1,461% | +$2.91M | 0.07% | 178 |
|
|
2020
Q4 | $206K | Sell |
4,358
-29,836
| -87% | -$1.41M | 0.01% | 1169 |
|
|
2020
Q3 | $1.55M | Sell |
34,194
-15,169
| -31% | -$687K | 0.04% | 405 |
|
|
2020
Q2 | $2.01M | Buy |
49,363
+40,170
| +437% | +$1.64M | 0.03% | 555 |
|
|
2020
Q1 | $333K | Buy |
+9,193
| New | +$333K | 0.02% | 563 |
|
|
2019
Q4 | – | Sell |
-125,919
| Closed | -$4.54M | – | 1844 |
|
|
2019
Q3 | $4.54M | Buy |
+125,919
| New | +$4.54M | 0.09% | 134 |
|
|
2019
Q2 | – | Sell |
-7,007
| Closed | -$207K | – | 1484 |
|
|
2019
Q1 | $207K | Buy |
+7,007
| New | +$207K | 0.01% | 1178 |
|
|
2018
Q4 | – | Sell |
-15,725
| Closed | -$465K | – | 1034 |
|
|
2018
Q3 | $465K | Buy |
15,725
+2,203
| +16% | +$65.1K | 0.01% | 791 |
|
|
2018
Q2 | $375K | Sell |
13,522
-937
| -6% | -$26K | 0.01% | 870 |
|
|
2018
Q1 | $368K | Buy |
+14,459
| New | +$368K | 0.01% | 1053 |
|
|
2017
Q3 | – | Sell |
-30,970
| Closed | -$668K | – | 1499 |
|
|
2017
Q2 | $668K | Sell |
30,970
-86,204
| -74% | -$1.86M | 0.01% | 942 |
|
|
2017
Q1 | $2.44M | Buy |
117,174
+88,878
| +314% | +$1.85M | 0.03% | 367 |
|
|
2016
Q4 | $634K | Buy |
28,296
+14,660
| +108% | +$328K | 0.01% | 989 |
|
|
2016
Q3 | $257K | Buy |
+13,636
| New | +$257K | ﹤0.01% | 1207 |
|
|
2015
Q3 | – | Sell |
-23,092
| Closed | -$380K | – | 1299 |
|
|
2015
Q2 | $380K | Buy |
23,092
+7,818
| +51% | +$129K | 0.01% | 1008 |
|
|
2015
Q1 | $253K | Buy |
+15,274
| New | +$253K | 0.01% | 905 |
|
|
2014
Q1 | – | Sell |
-410,482
| Closed | -$6.44M | – | 653 |
|
|
2013
Q4 | $6.44M | Buy |
410,482
+390,926
| +1,999% | +$6.14M | 0.32% | 67 |
|
|
2013
Q3 | $314K | Buy |
+19,556
| New | +$314K | 0.01% | 608 |
|