Paloma Partners’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,956
| Closed | -$824K | – | 392 |
|
|
2024
Q3 | $824K | Buy |
7,956
+3,404
| +75% | +$339K | 0.04% | 474 |
|
|
2024
Q2 | $407K | Buy |
+4,552
| New | +$395K | 0.04% | 824 |
|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$578K | – | 1170 |
|
|
2022
Q1 | $578K | Sell |
8,000
-19,300
| -71% | -$1.29M | 0.04% | 667 |
|
|
2021
Q4 | $1.92M | Buy |
+27,300
| New | +$1.76M | 0.06% | 464 |
|
|
2021
Q2 | – | Sell |
-68,025
| Closed | -$3.11M | – | 1808 |
|
|
2021
Q1 | $3.11M | Buy |
68,025
+63,667
| +1,461% | +$2.92M | 0.09% | 264 |
|
|
2020
Q4 | $206K | Sell |
4,358
-29,836
| -87% | -$1.37M | 0.01% | 1372 |
|
|
2020
Q3 | $1.55M | Sell |
34,194
-15,169
| -31% | -$677K | 0.06% | 485 |
|
|
2020
Q2 | $2.01M | Buy |
49,363
+40,170
| +437% | +$1.55M | 0.04% | 624 |
|
|
2020
Q1 | $333K | Buy |
+9,193
| New | +$389K | 0.03% | 643 |
|
|
2019
Q4 | – | Sell |
-125,919
| Closed | -$4.54M | – | 2167 |
|
|
2019
Q3 | $4.54M | Buy |
+125,919
| New | +$4.5M | 0.13% | 174 |
|
|
2019
Q2 | – | Sell |
-7,007
| Closed | -$207K | – | 1747 |
|
|
2019
Q1 | $207K | Buy |
+7,007
| New | +$200K | 0.01% | 1506 |
|
|
2018
Q4 | – | Sell |
-15,725
| Closed | -$465K | – | 1304 |
|
|
2018
Q3 | $465K | Buy |
15,725
+2,203
| +16% | +$65.5K | 0.01% | 1056 |
|
|
2018
Q2 | $375K | Sell |
13,522
-937
| -6% | -$25.5K | 0.01% | 1162 |
|
|
2018
Q1 | $368K | Buy |
+14,459
| New | +$378K | 0.01% | 1527 |
|
|
2017
Q3 | – | Sell |
-30,970
| Closed | -$668K | – | 2109 |
|
|
2017
Q2 | $668K | Sell |
30,970
-86,204
| -74% | -$1.85M | 0.02% | 1391 |
|
|
2017
Q1 | $2.44M | Buy |
117,174
+88,878
| +314% | +$1.92M | 0.07% | 659 |
|
|
2016
Q4 | $634K | Buy |
28,296
+14,660
| +108% | +$298K | 0.02% | 1412 |
|
|
2016
Q3 | $257K | Buy |
+13,636
| New | +$252K | 0.01% | 1667 |
|
|
2015
Q3 | – | Sell |
-23,092
| Closed | -$380K | – | 1625 |
|
|
2015
Q2 | $380K | Buy |
23,092
+7,818
| +51% | +$128K | 0.01% | 1215 |
|
|
2015
Q1 | $253K | Buy |
+15,274
| New | +$247K | 0.01% | 1014 |
|
|
2014
Q1 | – | Sell |
-410,482
| Closed | -$6.44M | – | 703 |
|
|
2013
Q4 | $6.44M | Buy |
410,482
+390,926
| +1,999% | +$6.2M | 0.37% | 71 |
|
|
2013
Q3 | $314K | Buy |
+19,556
| New | +$319K | 0.02% | 622 |
|
Other funds holding BRO
