Raymond James Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $843K | Sell |
8,133
-5,655
| -41% | -$586K | 0.02% | 557 |
|
|
2024
Q2 | $1.23M | Sell |
13,788
-3,124
| -18% | -$279K | 0.03% | 425 |
|
|
2024
Q1 | $1.48M | Buy |
16,912
+841
| +5% | +$73.6K | 0.04% | 374 |
|
|
2023
Q4 | $1.14M | Sell |
16,071
-1,792
| -10% | -$127K | 0.03% | 422 |
|
|
2023
Q3 | $1.25M | Sell |
17,863
-199
| -1% | -$13.9K | 0.04% | 362 |
|
|
2023
Q2 | $1.24M | Buy |
18,062
+953
| +6% | +$65.6K | 0.04% | 377 |
|
|
2023
Q1 | $982K | Buy |
17,109
+350
| +2% | +$20.1K | 0.03% | 415 |
|
|
2022
Q4 | $955K | Buy |
16,759
+1,006
| +6% | +$57.3K | 0.03% | 407 |
|
|
2022
Q3 | $953K | Buy |
15,753
+206
| +1% | +$12.5K | 0.04% | 393 |
|
|
2022
Q2 | $907K | Buy |
15,547
+300
| +2% | +$17.5K | 0.03% | 402 |
|
|
2022
Q1 | $1.1M | Sell |
15,247
-3,333
| -18% | -$241K | 0.03% | 393 |
|
|
2021
Q4 | $1.31M | Sell |
18,580
-908
| -5% | -$63.8K | 0.04% | 358 |
|
|
2021
Q3 | $1.08M | Sell |
19,488
-624
| -3% | -$34.6K | 0.04% | 387 |
|
|
2021
Q2 | $1.07M | Sell |
20,112
-93
| -0.5% | -$4.94K | 0.04% | 382 |
|
|
2021
Q1 | $924K | Buy |
20,205
+500
| +3% | +$22.9K | 0.03% | 392 |
|
|
2020
Q4 | $934K | Sell |
19,705
-838
| -4% | -$39.7K | 0.04% | 372 |
|
|
2020
Q3 | $930K | Buy |
20,543
+50
| +0.2% | +$2.26K | 0.04% | 338 |
|
|
2020
Q2 | $836K | Buy |
20,493
+1,248
| +6% | +$50.9K | 0.04% | 341 |
|
|
2020
Q1 | $697K | Buy |
19,245
+977
| +5% | +$35.4K | 0.04% | 332 |
|
|
2019
Q4 | $721K | Buy |
18,268
+694
| +4% | +$27.4K | 0.03% | 381 |
|
|
2019
Q3 | $634K | Sell |
17,574
-2,100
| -11% | -$75.8K | 0.03% | 395 |
|
|
2019
Q2 | $660K | Sell |
19,674
-2,130
| -10% | -$71.5K | 0.04% | 375 |
|
|
2019
Q1 | $644K | Sell |
21,804
-2,224
| -9% | -$65.7K | 0.04% | 368 |
|
|
2018
Q4 | $662K | Buy |
24,028
+2,381
| +11% | +$65.6K | 0.04% | 329 |
|
|
2018
Q3 | $640K | Sell |
21,647
-705
| -3% | -$20.8K | 0.04% | 373 |
|
|
2018
Q2 | $620K | Buy |
22,352
+10,727
| +92% | +$298K | 0.04% | 371 |
|
|
2018
Q1 | $296K | Sell |
11,625
-12,031
| -51% | -$306K | 0.02% | 527 |
|
|
2017
Q4 | $609K | Sell |
23,656
-3,536
| -13% | -$91K | 0.04% | 336 |
|
|
2017
Q3 | $655K | Buy |
27,192
+1,432
| +6% | +$34.5K | 0.05% | 312 |
|
|
2017
Q2 | $554K | Buy |
25,760
+1,222
| +5% | +$26.3K | 0.04% | 345 |
|
|
2017
Q1 | $512K | Sell |
24,538
-1,102
| -4% | -$23K | 0.04% | 357 |
|
|
2016
Q4 | $575K | Buy |
25,640
+2,110
| +9% | +$47.3K | 0.05% | 323 |
|
|
2016
Q3 | $444K | Buy |
23,530
+262
| +1% | +$4.94K | 0.04% | 366 |
|
|
2016
Q2 | $436K | Sell |
23,268
-3,434
| -13% | -$64.3K | 0.04% | 367 |
|
|
2016
Q1 | $478K | Buy |
26,702
+10,046
| +60% | +$180K | 0.04% | 334 |
|
|
2015
Q4 | $267K | Buy |
+16,656
| New | +$267K | 0.02% | 493 |
|