Smithfield Trust’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 | $238K | Sell |
2,149
-12
| -0.6% | -$1.33K | 0.01% | 317 |
|
|
2025
Q1 | $269K | Hold |
2,161
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $220K | Hold |
2,161
| – | – | 0.01% | 327 |
|
|
2024
Q3 | $223K | Hold |
2,161
| – | – | 0.01% | 329 |
|
|
2024
Q2 | $194K | Hold |
2,161
| – | – | 0.01% | 333 |
|
|
2024
Q1 | $189K | Hold |
2,161
| – | – | 0.01% | 337 |
|
|
2023
Q4 | $154K | Sell |
2,161
-650
| -23% | -$46.3K | 0.01% | 356 |
|
|
2023
Q3 | $197K | Buy |
2,811
+89
| +3% | +$6.24K | 0.01% | 297 |
|
|
2023
Q2 | $187K | Buy |
2,722
+207
| +8% | +$14.2K | 0.01% | 319 |
|
|
2023
Q1 | $144K | Hold |
2,515
| – | – | 0.01% | 354 |
|
|
2022
Q4 | $143K | Hold |
2,515
| – | – | 0.01% | 344 |
|
|
2022
Q3 | $152K | Hold |
2,515
| – | – | 0.01% | 321 |
|
|
2022
Q2 | $147K | Hold |
2,515
| – | – | 0.01% | 335 |
|
|
2022
Q1 | $182K | Hold |
2,515
| – | – | 0.01% | 324 |
|
|
2021
Q4 | $177K | Hold |
2,515
| – | – | 0.01% | 342 |
|
|
2021
Q3 | $139K | Hold |
2,515
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $134K | Hold |
2,515
| – | – | 0.01% | 386 |
|
|
2021
Q1 | $115K | Sell |
2,515
-1,695
| -40% | -$77.5K | 0.01% | 416 |
|
|
2020
Q4 | $200K | Hold |
4,210
| – | – | 0.01% | 303 |
|
|
2020
Q3 | $191K | Hold |
4,210
| – | – | 0.02% | 286 |
|
|
2020
Q2 | $172K | Hold |
4,210
| – | – | 0.02% | 293 |
|
|
2020
Q1 | $152K | Buy |
4,210
+650
| +18% | +$23.5K | 0.02% | 277 |
|
|
2019
Q4 | $141K | Hold |
3,560
| – | – | 0.01% | 332 |
|
|
2019
Q3 | $128K | Hold |
3,560
| – | – | 0.01% | 343 |
|
|
2019
Q2 | $119K | Hold |
3,560
| – | – | 0.01% | 365 |
|
|
2019
Q1 | $105K | Hold |
3,560
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $98K | Hold |
3,560
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $105K | Hold |
3,560
| – | – | 0.01% | 396 |
|
|
2018
Q2 | $99K | Buy |
3,560
+1,780
| +100% | +$49.5K | 0.01% | 400 |
|
|
2018
Q1 | $45K | Sell |
1,780
-1,780
| -50% | -$45K | 0.01% | 522 |
|
|
2017
Q4 | $92K | Hold |
3,560
| – | – | 0.01% | 433 |
|
|
2017
Q3 | $86K | Hold |
3,560
| – | – | 0.01% | 434 |
|
|
2017
Q2 | $77K | Hold |
3,560
| – | – | 0.01% | 450 |
|
|
2017
Q1 | $74K | Hold |
3,560
| – | – | 0.01% | 455 |
|
|
2016
Q4 | $80K | Hold |
3,560
| – | – | 0.01% | 440 |
|
|
2016
Q3 | $67K | Hold |
3,560
| – | – | 0.01% | 461 |
|
|
2016
Q2 | $67K | Hold |
3,560
| – | – | 0.01% | 454 |
|
|
2016
Q1 | $64K | Hold |
3,560
| – | – | 0.01% | 453 |
|
|
2015
Q4 | $57K | Hold |
3,560
| – | – | 0.01% | 476 |
|
|
2015
Q3 | $55K | Hold |
3,560
| – | – | 0.01% | 474 |
|
|
2015
Q2 | $58K | Hold |
3,560
| – | – | 0.01% | 491 |
|
|
2015
Q1 | $59K | Hold |
3,560
| – | – | 0.01% | 492 |
|
|
2014
Q4 | $59K | Hold |
3,560
| – | – | 0.01% | 488 |
|
|
2014
Q3 | $57K | Hold |
3,560
| – | – | 0.01% | 504 |
|
|
2014
Q2 | $55K | Hold |
3,560
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $55K | Hold |
3,560
| – | – | 0.01% | 522 |
|
|
2013
Q4 | $56K | Sell |
3,560
-15,180
| -81% | -$239K | 0.01% | 508 |
|
|
2013
Q3 | $301K | Sell |
18,740
-220
| -1% | -$3.53K | 0.07% | 237 |
|
|
2013
Q2 | $306K | Buy |
+18,960
| New | +$306K | 0.07% | 229 |
|