Private Trust Company’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 | $58.1K | Sell |
524
-3,071
| -85% | -$340K | 0.01% | 1154 |
|
|
2025
Q1 | $447K | Buy |
3,595
+147
| +4% | +$18.3K | 0.05% | 424 |
|
|
2024
Q4 | $352K | Buy |
3,448
+183
| +6% | +$18.7K | 0.04% | 501 |
|
|
2024
Q3 | $338K | Sell |
3,265
-145
| -4% | -$15K | 0.03% | 520 |
|
|
2024
Q2 | $305K | Buy |
3,410
+270
| +9% | +$24.1K | 0.03% | 523 |
|
|
2024
Q1 | $275K | Buy |
3,140
+86
| +3% | +$7.53K | 0.03% | 534 |
|
|
2023
Q4 | $217K | Buy |
3,054
+123
| +4% | +$8.75K | 0.03% | 586 |
|
|
2023
Q3 | $205K | Hold |
2,931
| – | – | 0.03% | 561 |
|
|
2023
Q2 | $202K | Hold |
2,931
| – | – | 0.03% | 561 |
|
|
2023
Q1 | $168K | Hold |
2,931
| – | – | 0.02% | 593 |
|
|
2022
Q4 | $167K | Hold |
2,931
| – | – | 0.02% | 567 |
|
|
2022
Q3 | $177K | Hold |
2,931
| – | – | 0.03% | 512 |
|
|
2022
Q2 | $171K | Sell |
2,931
-861
| -23% | -$50.2K | 0.03% | 524 |
|
|
2022
Q1 | $274K | Sell |
3,792
-9,704
| -72% | -$701K | 0.04% | 304 |
|
|
2021
Q4 | $948K | Sell |
13,496
-1,591
| -11% | -$112K | 0.13% | 174 |
|
|
2021
Q3 | $837K | Sell |
15,087
-301
| -2% | -$16.7K | 0.12% | 187 |
|
|
2021
Q2 | $818K | Sell |
15,388
-1,120
| -7% | -$59.5K | 0.12% | 183 |
|
|
2021
Q1 | $754K | Hold |
16,508
| – | – | 0.12% | 189 |
|
|
2020
Q4 | $782K | Hold |
16,508
| – | – | 0.13% | 177 |
|
|
2020
Q3 | $747K | Buy |
16,508
+424
| +3% | +$19.2K | 0.14% | 159 |
|
|
2020
Q2 | $653K | Sell |
16,084
-2,162
| -12% | -$87.8K | 0.14% | 171 |
|
|
2020
Q1 | $660K | Sell |
18,246
-1,865
| -9% | -$67.5K | 0.17% | 136 |
|
|
2019
Q4 | $793K | Hold |
20,111
| – | – | 0.15% | 153 |
|
|
2019
Q3 | $725K | Hold |
20,111
| – | – | 0.14% | 160 |
|
|
2019
Q2 | $673K | Sell |
20,111
-564
| -3% | -$18.9K | 0.14% | 172 |
|
|
2019
Q1 | $610K | Buy |
+20,675
| New | +$610K | 0.13% | 184 |
|
|
2014
Q4 | – | Sell |
-3,272
| Closed | -$53K | – | 413 |
|
|
2014
Q3 | $53K | Buy |
+3,272
| New | +$53K | 0.02% | 532 |
|