AllianceBernstein’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
4,377
| – | – | ﹤0.01% | 2916 |
|
|
2025
Q1 | $309K | Buy |
4,377
+461
| +12% | +$32.6K | ﹤0.01% | 2758 |
|
|
2024
Q4 | $289K | Sell |
3,916
-515
| -12% | -$38K | ﹤0.01% | 2895 |
|
|
2024
Q3 | $340K | Buy |
+4,431
| New | +$340K | ﹤0.01% | 2853 |
|
|
2024
Q2 | – | Sell |
-4,848
| Closed | -$287K | – | 3244 |
|
|
2024
Q1 | $287K | Sell |
4,848
-3,550
| -42% | -$210K | ﹤0.01% | 2810 |
|
|
2023
Q4 | $493K | Buy |
8,398
+2,346
| +39% | +$138K | ﹤0.01% | 2615 |
|
|
2023
Q3 | $332K | Sell |
6,052
-2,507
| -29% | -$138K | ﹤0.01% | 2762 |
|
|
2023
Q2 | $407K | Sell |
8,559
-56,964
| -87% | -$2.71M | ﹤0.01% | 2741 |
|
|
2023
Q1 | $3.52M | Sell |
65,523
-4,996
| -7% | -$268K | ﹤0.01% | 1547 |
|
|
2022
Q4 | $3.32M | Sell |
70,519
-4
| -0% | -$188 | ﹤0.01% | 1623 |
|
|
2022
Q3 | $2.94M | Sell |
70,523
-140
| -0.2% | -$5.84K | ﹤0.01% | 1643 |
|
|
2022
Q2 | $3.34M | Buy |
70,663
+34
| +0% | +$1.61K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $3.27M | Buy |
70,629
+235
| +0.3% | +$10.9K | ﹤0.01% | 1794 |
|
|
2021
Q4 | $3.79M | Sell |
70,394
-2,930
| -4% | -$158K | ﹤0.01% | 1759 |
|
|
2021
Q3 | $3.72M | Sell |
73,324
-21,447
| -23% | -$1.09M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $5.31M | Buy |
94,771
+16,507
| +21% | +$925K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $4.18M | Sell |
78,264
-2,090
| -3% | -$112K | ﹤0.01% | 1657 |
|
|
2020
Q4 | $4.24M | Sell |
80,354
-30,680
| -28% | -$1.62M | ﹤0.01% | 1581 |
|
|
2020
Q3 | $4.44M | Sell |
111,034
-28,632
| -21% | -$1.15M | ﹤0.01% | 1386 |
|
|
2020
Q2 | $6.54M | Buy |
139,666
+63,184
| +83% | +$2.96M | ﹤0.01% | 1183 |
|
|
2020
Q1 | $3.45M | Sell |
76,482
-27,890
| -27% | -$1.26M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $5.98M | Buy |
104,372
+700
| +0.7% | +$40.1K | ﹤0.01% | 1324 |
|
|
2019
Q3 | $5.5M | Sell |
103,672
-9,730
| -9% | -$516K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $5.59M | Buy |
113,402
+21,400
| +23% | +$1.06M | ﹤0.01% | 1354 |
|
|
2019
Q1 | $4.27M | Hold |
92,002
| – | – | ﹤0.01% | 1457 |
|
|
2018
Q4 | $4M | Sell |
92,002
-500
| -0.5% | -$21.7K | ﹤0.01% | 1420 |
|
|
2018
Q3 | $4.05M | Sell |
92,502
-700
| -0.8% | -$30.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $3.59M | Buy |
93,202
+22,590
| +32% | +$871K | ﹤0.01% | 1474 |
|
|
2018
Q1 | $2.62M | Buy |
70,612
+500
| +0.7% | +$18.6K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $2.66M | Sell |
70,112
-1,700
| -2% | -$64.4K | ﹤0.01% | 1650 |
|
|
2017
Q3 | $2.73M | Hold |
71,812
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q2 | $2.43M | Hold |
71,812
| – | – | ﹤0.01% | 1686 |
|
|
2017
Q1 | $2.78M | Sell |
71,812
-51
| -0.1% | -$1.97K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $2.7M | Buy |
71,863
+51
| +0.1% | +$1.92K | ﹤0.01% | 1606 |
|
|
2016
Q3 | $2.49M | Hold |
71,812
| – | – | ﹤0.01% | 1607 |
|
|
2016
Q2 | $2.2M | Sell |
71,812
-4,800
| -6% | -$147K | ﹤0.01% | 1619 |
|
|
2016
Q1 | $2.06M | Sell |
76,612
-2,200
| -3% | -$59K | ﹤0.01% | 1587 |
|
|
2015
Q4 | $1.81M | Sell |
78,812
-2,600
| -3% | -$59.7K | ﹤0.01% | 1692 |
|
|
2015
Q3 | $1.6M | Sell |
81,412
-110
| -0.1% | -$2.16K | ﹤0.01% | 1822 |
|
|
2015
Q2 | $2.02M | Sell |
81,522
-9,400
| -10% | -$233K | ﹤0.01% | 1790 |
|
|
2015
Q1 | $2.57M | Sell |
90,922
-3,000
| -3% | -$84.9K | ﹤0.01% | 1541 |
|
|
2014
Q4 | $2.57M | Sell |
93,922
-2,500
| -3% | -$68.4K | ﹤0.01% | 1549 |
|
|
2014
Q3 | $2.16M | Sell |
96,422
-1,900
| -2% | -$42.6K | ﹤0.01% | 1644 |
|
|
2014
Q2 | $2.94M | Sell |
98,322
-31
| -0% | -$926 | ﹤0.01% | 1486 |
|
|
2014
Q1 | $2.67M | Sell |
98,353
-968
| -1% | -$26.3K | ﹤0.01% | 1487 |
|
|
2013
Q4 | $3.07M | Sell |
99,321
-7,395
| -7% | -$229K | ﹤0.01% | 1410 |
|
|
2013
Q3 | $3.26M | Sell |
106,716
-27
| -0% | -$824 | ﹤0.01% | 1322 |
|
|
2013
Q2 | $3.28M | Buy |
+106,743
| New | +$3.28M | ﹤0.01% | 1263 |
|