Stonebridge Capital Advisors’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 | $367K | Sell |
3,307
-23
| -0.7% | -$2.55K | 0.03% | 152 |
|
|
2025
Q1 | $414K | Sell |
3,330
-350
| -10% | -$43.5K | 0.03% | 142 |
|
|
2024
Q4 | $375K | Buy |
3,680
+30
| +0.8% | +$3.06K | 0.03% | 153 |
|
|
2024
Q3 | $378K | Hold |
3,650
| – | – | 0.03% | 160 |
|
|
2024
Q2 | $326K | Hold |
3,650
| – | – | 0.03% | 159 |
|
|
2024
Q1 | $320K | Sell |
3,650
-450
| -11% | -$39.4K | 0.03% | 171 |
|
|
2023
Q4 | $292K | Hold |
4,100
| – | – | 0.03% | 168 |
|
|
2023
Q3 | $286K | Hold |
4,100
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $282K | Hold |
4,100
| – | – | 0.03% | 170 |
|
|
2023
Q1 | $235K | Hold |
4,100
| – | – | 0.03% | 184 |
|
|
2022
Q4 | $234K | Hold |
4,100
| – | – | 0.03% | 188 |
|
|
2022
Q3 | $248K | Hold |
4,100
| – | – | 0.03% | 173 |
|
|
2022
Q2 | $239K | Hold |
4,100
| – | – | 0.03% | 177 |
|
|
2022
Q1 | $296K | Sell |
4,100
-200
| -5% | -$14.4K | 0.03% | 172 |
|
|
2021
Q4 | $302K | Hold |
4,300
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $238K | Sell |
4,300
-4,300
| -50% | -$238K | 0.03% | 178 |
|
|
2021
Q2 | $426K | Buy |
8,600
+4,300
| +100% | +$213K | 0.03% | 187 |
|
|
2021
Q1 | $197K | Hold |
4,300
| – | – | 0.03% | 191 |
|
|
2020
Q4 | $204K | Buy |
+4,300
| New | +$204K | 0.03% | 184 |
|
|
2020
Q3 | – | Sell |
-4,300
| Closed | -$175K | – | 249 |
|
|
2020
Q2 | $175K | Hold |
4,300
| – | – | 0.03% | 178 |
|
|
2020
Q1 | $156K | Hold |
4,300
| – | – | 0.03% | 172 |
|
|
2019
Q4 | $170K | Sell |
4,300
-875
| -17% | -$34.6K | 0.03% | 195 |
|
|
2019
Q3 | $187K | Hold |
5,175
| – | – | 0.03% | 181 |
|
|
2019
Q2 | $173K | Buy |
+5,175
| New | +$173K | 0.03% | 184 |
|