Pearl River Capital’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,461
| Closed | -$303K | – | 440 |
|
|
2024
Q1 | $303K | Buy |
+3,461
| New | +$303K | 0.05% | 389 |
|
|
2022
Q3 | – | Sell |
-4,895
| Closed | -$286K | – | 460 |
|
|
2022
Q2 | $286K | Buy |
+4,895
| New | +$286K | 0.07% | 356 |
|
|
2021
Q4 | – | Sell |
-14,133
| Closed | -$784K | – | 426 |
|
|
2021
Q3 | $784K | Buy |
+14,133
| New | +$784K | 0.21% | 155 |
|
|
2021
Q1 | – | Sell |
-11,397
| Closed | -$540K | – | 398 |
|
|
2020
Q4 | $540K | Buy |
+11,397
| New | +$540K | 0.19% | 176 |
|
|
2020
Q3 | – | Sell |
-9,548
| Closed | -$389K | – | 361 |
|
|
2020
Q2 | $389K | Buy |
+9,548
| New | +$389K | 0.19% | 172 |
|
|
2020
Q1 | – | Sell |
-9,598
| Closed | -$379K | – | 525 |
|
|
2019
Q4 | $379K | Buy |
9,598
+7,876
| +457% | +$311K | 0.14% | 263 |
|
|
2019
Q3 | $62K | Buy |
1,722
+1,413
| +457% | +$50.9K | 0.18% | 178 |
|
|
2019
Q2 | $10K | Buy |
+309
| New | +$10K | 0.06% | 214 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$17K | – | 400 |
|
|
2018
Q4 | $17K | Buy |
+600
| New | +$17K | 0.08% | 346 |
|