Shelton Capital Management’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,111
| Closed | -$697K | – | 813 |
|
|
2021
Q2 | $697K | Hold |
13,111
| – | – | 0.03% | 314 |
|
|
2021
Q1 | $599K | Hold |
13,111
| – | – | 0.02% | 343 |
|
|
2020
Q4 | $622K | Sell |
13,111
-514
| -4% | -$23.7K | 0.03% | 313 |
|
|
2020
Q3 | $617K | Hold |
13,625
| – | – | 0.03% | 404 |
|
|
2020
Q2 | $555K | Sell |
13,625
-706
| -5% | -$27.2K | 0.03% | 315 |
|
|
2020
Q1 | $519K | Sell |
14,331
-604
| -4% | -$25.5K | 0.04% | 287 |
|
|
2019
Q4 | $590K | Sell |
14,935
-816
| -5% | -$30.6K | 0.03% | 312 |
|
|
2019
Q3 | $568K | Hold |
15,751
| – | – | 0.03% | 318 |
|
|
2019
Q2 | $528K | Buy |
15,751
+15,268
| +3,161% | +$484K | 0.03% | 335 |
|
|
2019
Q1 | $16.4K | Sell |
483
-15,877
| -97% | -$453K | 0.06% | 260 |
|
|
2018
Q4 | $451K | Hold |
16,360
| – | – | 0.03% | 333 |
|
|
2018
Q3 | $484K | Hold |
16,360
| – | – | 0.03% | 370 |
|
|
2018
Q2 | $454K | Hold |
16,360
| – | – | 0.03% | 383 |
|
|
2018
Q1 | $416K | Sell |
16,360
-1,018
| -6% | -$26.6K | 0.03% | 408 |
|
|
2017
Q4 | $447K | Hold |
17,378
| – | – | 0.03% | 412 |
|
|
2017
Q3 | $419K | Hold |
17,378
| – | – | 0.03% | 427 |
|
|
2017
Q2 | $374K | Hold |
17,378
| – | – | 0.03% | 463 |
|
|
2017
Q1 | $363K | Hold |
17,378
| – | – | 0.03% | 490 |
|
|
2016
Q4 | $390K | Sell |
17,378
-5,208
| -23% | -$106K | 0.03% | 483 |
|
|
2016
Q3 | $426K | Hold |
22,586
| – | – | 0.04% | 432 |
|
|
2016
Q2 | $423K | Hold |
22,586
| – | – | 0.04% | 424 |
|
|
2016
Q1 | $404K | Hold |
22,586
| – | – | 0.04% | 436 |
|
|
2015
Q4 | $363K | Hold |
22,586
| – | – | 0.04% | 457 |
|
|
2015
Q3 | $350K | Hold |
22,586
| – | – | 0.04% | 467 |
|
|
2015
Q2 | $371K | Hold |
22,586
| – | – | 0.04% | 486 |
|
|
2015
Q1 | $374K | Sell |
22,586
-1,852
| -8% | -$29.9K | 0.04% | 500 |
|
|
2014
Q4 | $402K | Sell |
24,438
-1,728
| -7% | -$27.8K | 0.05% | 455 |
|
|
2014
Q3 | $421K | Hold |
26,166
| – | – | 0.06% | 402 |
|
|
2014
Q2 | $402K | Hold |
26,166
| – | – | 0.06% | 430 |
|
|
2014
Q1 | $402K | Hold |
26,166
| – | – | 0.06% | 412 |
|
|
2013
Q4 | $411K | Hold |
26,166
| – | – | 0.06% | 397 |
|
|
2013
Q3 | $420K | Hold |
26,166
| – | – | 0.07% | 354 |
|
|
2013
Q2 | $422K | Buy |
+26,166
| New | +$414K | 0.08% | 326 |
|
Other funds holding BRO
ACM
