Somerset 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 | $431K | Sell |
3,884
-58
| -1% | -$6.43K | 0.14% | 112 |
|
|
2025
Q1 | $490K | Sell |
3,942
-32
| -0.8% | -$3.98K | 0.17% | 90 |
|
|
2024
Q4 | $405K | Sell |
3,974
-563
| -12% | -$57.4K | 0.15% | 97 |
|
|
2024
Q3 | $470K | Sell |
4,537
-9
| -0.2% | -$932 | 0.18% | 91 |
|
|
2024
Q2 | $406K | Sell |
4,546
-4
| -0.1% | -$358 | 0.17% | 94 |
|
|
2024
Q1 | $398K | Sell |
4,550
-6
| -0.1% | -$525 | 0.16% | 95 |
|
|
2023
Q4 | $324K | Sell |
4,556
-1,170
| -20% | -$83.2K | 0.14% | 105 |
|
|
2023
Q3 | $400K | Buy |
5,726
+202
| +4% | +$14.1K | 0.18% | 88 |
|
|
2023
Q2 | $380K | Sell |
5,524
-21
| -0.4% | -$1.45K | 0.16% | 97 |
|
|
2023
Q1 | $318K | Sell |
5,545
-436
| -7% | -$25K | 0.14% | 106 |
|
|
2022
Q4 | $341K | Hold |
5,981
| – | – | 0.14% | 102 |
|
|
2022
Q3 | $362K | Hold |
5,981
| – | – | 0.17% | 88 |
|
|
2022
Q2 | $349K | Sell |
5,981
-102
| -2% | -$5.95K | 0.15% | 94 |
|
|
2022
Q1 | $440K | Sell |
6,083
-263
| -4% | -$19K | 0.17% | 85 |
|
|
2021
Q4 | $446K | Buy |
6,346
+113
| +2% | +$7.94K | 0.16% | 85 |
|
|
2021
Q3 | $346K | Sell |
6,233
-168
| -3% | -$9.33K | 0.14% | 98 |
|
|
2021
Q2 | $340K | Sell |
6,401
-64
| -1% | -$3.4K | 0.14% | 100 |
|
|
2021
Q1 | $296K | Sell |
6,465
-70
| -1% | -$3.21K | 0.13% | 107 |
|
|
2020
Q4 | $310K | Buy |
+6,535
| New | +$310K | 0.14% | 104 |
|