Smithfield Trust’s Brown & Brown BRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
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|
2025
Q1 | $269K | Hold |
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|
2024
Q4 | $220K | Hold |
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|
2024
Q3 | $223K | Hold |
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|
2024
Q2 | $194K | Hold |
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|
2024
Q1 | $189K | Hold |
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|
2023
Q4 | $154K | Sell |
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|
2023
Q3 | $197K | Buy |
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|
2023
Q2 | $187K | Buy |
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|
2023
Q1 | $144K | Hold |
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|
2022
Q4 | $143K | Hold |
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|
2022
Q3 | $152K | Hold |
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|
2022
Q2 | $147K | Hold |
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|
2022
Q1 | $182K | Hold |
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|
2021
Q4 | $177K | Hold |
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|
2021
Q3 | $139K | Hold |
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|
2021
Q2 | $134K | Hold |
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|
2021
Q1 | $115K | Sell |
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|
2020
Q4 | $200K | Hold |
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|
2020
Q3 | $191K | Hold |
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|
2020
Q2 | $172K | Hold |
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|
2020
Q1 | $152K | Buy |
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|
2019
Q4 | $141K | Hold |
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|
2019
Q3 | $128K | Hold |
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|
2019
Q2 | $119K | Hold |
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|
2019
Q1 | $105K | Hold |
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|
2018
Q4 | $98K | Hold |
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|
2018
Q3 | $105K | Hold |
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|
2018
Q2 | $99K | Buy |
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|
2018
Q1 | $45K | Sell |
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|
2017
Q4 | $92K | Hold |
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|
2017
Q3 | $86K | Hold |
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|
2017
Q2 | $77K | Hold |
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|
2017
Q1 | $74K | Hold |
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|
2016
Q4 | $80K | Hold |
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|
2016
Q3 | $67K | Hold |
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|
2016
Q2 | $67K | Hold |
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|
2016
Q1 | $64K | Hold |
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|
2015
Q4 | $57K | Hold |
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|
2015
Q3 | $55K | Hold |
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|
2015
Q2 | $58K | Hold |
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|
2015
Q1 | $59K | Hold |
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|
2014
Q4 | $59K | Hold |
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|
2014
Q3 | $57K | Hold |
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|
2014
Q2 | $55K | Hold |
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|
2014
Q1 | $55K | Hold |
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|
2013
Q4 | $56K | Sell |
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|
2013
Q3 | $301K | Sell |
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|
2013
Q2 | $306K | Buy |
|