Advisors Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
3,249
-97
| -3% | -$6.59K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $236K | Sell |
3,346
-48
| -1% | -$3.39K | ﹤0.01% | 1078 |
|
|
2024
Q4 | $251K | Buy |
3,394
+1,052
| +45% | +$77.7K | ﹤0.01% | 1082 |
|
|
2024
Q3 | $179K | Buy |
2,342
+1,487
| +174% | +$114K | ﹤0.01% | 1121 |
|
|
2024
Q2 | $56.4K | Buy |
+855
| New | +$56.4K | ﹤0.01% | 1268 |
|
|
2019
Q2 | – | Sell |
-9,209
| Closed | -$427K | – | 1546 |
|
|
2019
Q1 | $427K | Sell |
9,209
-18,636
| -67% | -$864K | 0.01% | 1120 |
|
|
2018
Q4 | $1.21M | Sell |
27,845
-11,161
| -29% | -$485K | 0.02% | 692 |
|
|
2018
Q3 | $1.71M | Sell |
39,006
-1,444
| -4% | -$63.2K | 0.03% | 657 |
|
|
2018
Q2 | $1.56M | Sell |
40,450
-5,313
| -12% | -$205K | 0.03% | 680 |
|
|
2018
Q1 | $1.71M | Buy |
45,763
+922
| +2% | +$34.5K | 0.03% | 650 |
|
|
2017
Q4 | $1.7M | Buy |
44,841
+9,466
| +27% | +$359K | 0.03% | 668 |
|
|
2017
Q3 | $1.34M | Buy |
35,375
+2,855
| +9% | +$108K | 0.02% | 738 |
|
|
2017
Q2 | $1.1M | Buy |
32,520
+24,189
| +290% | +$820K | 0.02% | 845 |
|
|
2017
Q1 | $322K | Buy |
+8,331
| New | +$322K | 0.01% | 1214 |
|