Penobscot Investment 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 | $3.25M | Buy |
29,343
+195
| +0.7% | +$21.6K | 0.28% | 76 |
|
|
2025
Q1 | $3.63M | Buy |
29,148
+1,055
| +4% | +$131K | 0.34% | 66 |
|
|
2024
Q4 | $2.87M | Buy |
28,093
+260
| +0.9% | +$26.5K | 0.26% | 82 |
|
|
2024
Q3 | $2.88M | Hold |
27,833
| – | – | 0.26% | 82 |
|
|
2024
Q2 | $2.49M | Buy |
27,833
+6,715
| +32% | +$600K | 0.24% | 85 |
|
|
2024
Q1 | $1.85M | Buy |
21,118
+2,665
| +14% | +$233K | 0.2% | 104 |
|
|
2023
Q4 | $1.31M | Buy |
18,453
+1,525
| +9% | +$108K | 0.15% | 124 |
|
|
2023
Q3 | $1.18M | Sell |
16,928
-150
| -0.9% | -$10.5K | 0.16% | 120 |
|
|
2023
Q2 | $1.18M | Buy |
17,078
+50
| +0.3% | +$3.44K | 0.19% | 107 |
|
|
2023
Q1 | $978K | Sell |
17,028
-3,830
| -18% | -$220K | 0.17% | 115 |
|
|
2022
Q4 | $1.19M | Hold |
20,858
| – | – | 0.21% | 103 |
|
|
2022
Q3 | $1.26M | Buy |
20,858
+4,160
| +25% | +$251K | 0.24% | 97 |
|
|
2022
Q2 | $974K | Buy |
16,698
+2,168
| +15% | +$126K | 0.17% | 118 |
|
|
2022
Q1 | $1.05M | Buy |
14,530
+5,460
| +60% | +$395K | 0.15% | 126 |
|
|
2021
Q4 | $637K | Buy |
9,070
+800
| +10% | +$56.2K | 0.09% | 156 |
|
|
2021
Q3 | $459K | Hold |
8,270
| – | – | 0.07% | 169 |
|
|
2021
Q2 | $439K | Buy |
8,270
+250
| +3% | +$13.3K | 0.07% | 172 |
|
|
2021
Q1 | $367K | Hold |
8,020
| – | – | 0.06% | 174 |
|
|
2020
Q4 | $380K | Buy |
8,020
+2,260
| +39% | +$107K | 0.06% | 162 |
|
|
2020
Q3 | $261K | Buy |
+5,760
| New | +$261K | 0.05% | 181 |
|