TSW
Thompson Siegel & Walmsley’s Brown & Brown BRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20
| Closed | -$1K | – | 381 |
|
|
2023
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 515 |
|
|
2018
Q3 | – | Sell |
-58
| Closed | -$2K | – | 766 |
|
|
2018
Q2 | $2K | Hold |
58
| – | – | ﹤0.01% | 769 |
|
|
2018
Q1 | $1K | Sell |
58
-131
| -69% | -$2.26K | ﹤0.01% | 778 |
|
|
2017
Q4 | $10K | Sell |
189
-192
| -50% | -$10.2K | ﹤0.01% | 711 |
|
|
2017
Q3 | $18K | Sell |
381
-376,049
| -100% | -$17.8M | ﹤0.01% | 656 |
|
|
2017
Q2 | $16.2M | Sell |
376,430
-5,816
| -2% | -$250K | 0.19% | 127 |
|
|
2017
Q1 | $15.9M | Sell |
382,246
-6,604
| -2% | -$276K | 0.19% | 145 |
|
|
2016
Q4 | $17.4M | Sell |
388,850
-538,311
| -58% | -$24.1M | 0.23% | 126 |
|
|
2016
Q3 | $35M | Buy |
927,161
+95,677
| +12% | +$3.61M | 0.54% | 66 |
|
|
2016
Q2 | $31.2M | Buy |
+831,484
| New | +$31.2M | 0.49% | 73 |
|