Raymond James & Associates’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
Q3 | $48.5M | Buy |
468,146
+8,484
| +2% | +$844K | 0.03% | 450 |
|
|
2024
Q2 | $41.1M | Sell |
459,662
-29,865
| -6% | -$2.59M | 0.03% | 471 |
|
|
2024
Q1 | $42.9M | Sell |
489,527
-1,634
| -0.3% | -$131K | 0.03% | 450 |
|
|
2023
Q4 | $34.9M | Sell |
491,161
-71,753
| -13% | -$5.13M | 0.03% | 522 |
|
|
2023
Q3 | $39.3M | Sell |
562,914
-30,754
| -5% | -$2.19M | 0.03% | 424 |
|
|
2023
Q2 | $40.9M | Buy |
593,668
+36,208
| +6% | +$2.3M | 0.03% | 420 |
|
|
2023
Q1 | $32M | Buy |
557,460
+33,980
| +6% | +$1.95M | 0.03% | 497 |
|
|
2022
Q4 | $29.8M | Buy |
523,480
+66,464
| +15% | +$3.89M | 0.03% | 501 |
|
|
2022
Q3 | $27.6M | Sell |
457,016
-1,703
| -0.4% | -$107K | 0.03% | 487 |
|
|
2022
Q2 | $26.8M | Sell |
458,719
-42,458
| -8% | -$2.61M | 0.03% | 506 |
|
|
2022
Q1 | $36.2M | Sell |
501,177
-109,944
| -18% | -$7.37M | 0.03% | 462 |
|
|
2021
Q4 | $43M | Sell |
611,121
-27,597
| -4% | -$1.78M | 0.03% | 433 |
|
|
2021
Q3 | $35.4M | Sell |
638,718
-1,553
| -0.2% | -$86.6K | 0.03% | 467 |
|
|
2021
Q2 | $34M | Buy |
640,271
+14,510
| +2% | +$746K | 0.03% | 470 |
|
|
2021
Q1 | $28.6M | Buy |
625,761
+19,819
| +3% | +$910K | 0.03% | 509 |
|
|
2020
Q4 | $28.7M | Buy |
605,942
+16,658
| +3% | +$767K | 0.03% | 468 |
|
|
2020
Q3 | $26.7M | Sell |
589,284
-40,135
| -6% | -$1.79M | 0.03% | 440 |
|
|
2020
Q2 | $25.7M | Sell |
629,419
-1,095
| -0.2% | -$42.2K | 0.03% | 432 |
|
|
2020
Q1 | $22.8M | Sell |
630,514
-139,622
| -18% | -$5.9M | 0.04% | 409 |
|
|
2019
Q4 | $30.4M | Sell |
770,136
-15,397
| -2% | -$578K | 0.04% | 407 |
|
|
2019
Q3 | $28.3M | Sell |
785,533
-110,647
| -12% | -$3.96M | 0.04% | 415 |
|
|
2019
Q2 | $30M | Sell |
896,180
-157,204
| -15% | -$4.98M | 0.04% | 403 |
|
|
2019
Q1 | $31.1M | Sell |
1,053,384
-60,004
| -5% | -$1.71M | 0.05% | 365 |
|
|
2018
Q4 | $30.7M | Sell |
1,113,388
-30,796
| -3% | -$871K | 0.05% | 320 |
|
|
2018
Q3 | $33.8M | Sell |
1,144,184
-12,374
| -1% | -$368K | 0.05% | 343 |
|
|
2018
Q2 | $32.1M | Buy |
1,156,558
+1,651
| +0.1% | +$45K | 0.05% | 333 |
|
|
2018
Q1 | $29.4M | Sell |
1,154,907
-4,513
| -0.4% | -$118K | 0.05% | 343 |
|
|
2017
Q4 | $29.8M | Sell |
1,159,420
-78,494
| -6% | -$1.97M | 0.05% | 328 |
|
|
2017
Q3 | $29.8M | Sell |
1,237,914
-26,020
| -2% | -$584K | 0.06% | 303 |
|
|
2017
Q2 | $27.2M | Buy |
1,263,934
+25,494
| +2% | +$546K | 0.06% | 314 |
|
|
2017
Q1 | $25.8M | Buy |
1,238,440
+114,236
| +10% | +$2.47M | 0.06% | 306 |
|
|
2016
Q4 | $25.2M | Buy |
1,124,204
+292,018
| +35% | +$5.94M | 0.06% | 296 |
|
|
2016
Q3 | $15.7M | Buy |
832,186
+134,326
| +19% | +$2.49M | 0.04% | 433 |
|
|
2016
Q2 | $13.1M | Buy |
697,860
+99,290
| +17% | +$1.76M | 0.04% | 445 |
|
|
2016
Q1 | $10.7M | Buy |
598,570
+98,600
| +20% | +$1.58M | 0.04% | 504 |
|
|
2015
Q4 | $8.02M | Buy |
499,970
+178,640
| +56% | +$2.86M | 0.03% | 610 |
|
|
2015
Q3 | $4.98M | Buy |
321,330
+95,424
| +42% | +$1.57M | 0.02% | 756 |
|
|
2015
Q2 | $3.71M | Buy |
225,906
+129,848
| +135% | +$2.12M | 0.01% | 972 |
|
|
2015
Q1 | $1.59M | Buy |
96,058
+69,838
| +266% | +$1.13M | 0.01% | 1382 |
|
|
2014
Q4 | $431K | Buy |
26,220
+3,116
| +13% | +$50K | ﹤0.01% | 2003 |
|
|
2014
Q3 | $371K | Buy |
23,104
+3,056
| +15% | +$48.4K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $308K | Buy |
+20,048
| New | +$301K | ﹤0.01% | 2032 |
|
Other funds holding BRO
