Running Oak Capital’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 | $16.9M | Buy |
152,040
+11,550
| +8% | +$1.28M | 1.87% | 21 |
|
|
2025
Q1 | $17.5M | Buy |
140,490
+731
| +0.5% | +$90.9K | 2.11% | 1 |
|
|
2024
Q4 | $14.3M | Buy |
139,759
+8,688
| +7% | +$886K | 1.86% | 19 |
|
|
2024
Q3 | $13.6M | Sell |
131,071
-5,668
| -4% | -$587K | 1.84% | 17 |
|
|
2024
Q2 | $12.2M | Sell |
136,739
-2,215
| -2% | -$198K | 1.9% | 9 |
|
|
2024
Q1 | $12.2M | Buy |
138,954
+11,418
| +9% | +$1,000K | 1.95% | 12 |
|
|
2023
Q4 | $9.07M | Buy |
127,536
+15,954
| +14% | +$1.13M | 1.79% | 25 |
|
|
2023
Q3 | $7.79M | Sell |
111,582
-1,728
| -2% | -$121K | 2% | 6 |
|
|
2023
Q2 | $7.8M | Buy |
113,310
+8,295
| +8% | +$571K | 1.91% | 18 |
|
|
2023
Q1 | $6.03M | Sell |
105,015
-362
| -0.3% | -$20.8K | 1.72% | 39 |
|
|
2022
Q4 | $6M | Buy |
105,377
+8,987
| +9% | +$512K | 1.77% | 39 |
|
|
2022
Q3 | $5.83M | Buy |
+96,390
| New | +$5.83M | 2.01% | 8 |
|
|
2021
Q2 | $5.59M | Sell |
105,133
-9,605
| -8% | -$510K | 3.1% | 19 |
|
|
2021
Q1 | $5.25M | Buy |
114,738
+11,139
| +11% | +$509K | 1.59% | 51 |
|
|
2020
Q4 | $4.91M | Sell |
103,599
-2,893
| -3% | -$137K | 1.64% | 40 |
|
|
2020
Q3 | $4.82M | Buy |
106,492
+1,795
| +2% | +$81.3K | 1.76% | 29 |
|
|
2020
Q2 | $4.27M | Sell |
104,697
-11,146
| -10% | -$454K | 1.69% | 43 |
|
|
2020
Q1 | $4.2M | Sell |
115,843
-23,206
| -17% | -$840K | 1.82% | 19 |
|
|
2019
Q4 | $5.49M | Buy |
+139,049
| New | +$5.49M | 1.87% | 6 |
|