Allstate Corporation’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,724
| Closed | -$1.12M | – | 605 |
|
|
2021
Q4 | $1.12M | Sell |
20,724
-1,168
| -5% | -$63K | 0.02% | 516 |
|
|
2021
Q3 | $1.11M | Hold |
21,892
| – | – | 0.05% | 268 |
|
|
2021
Q2 | $1.23M | Sell |
21,892
-5,141
| -19% | -$288K | 0.04% | 258 |
|
|
2021
Q1 | $1.45M | Buy |
27,033
+853
| +3% | +$45.6K | 0.05% | 235 |
|
|
2020
Q4 | $1.38M | Buy |
26,180
+28
| +0.1% | +$1.48K | 0.04% | 213 |
|
|
2020
Q3 | $1.05M | Sell |
26,152
-80
| -0.3% | -$3.2K | 0.03% | 225 |
|
|
2020
Q2 | $1.23M | Sell |
26,232
-927
| -3% | -$43.4K | 0.04% | 205 |
|
|
2020
Q1 | $1.23M | Sell |
27,159
-9,357
| -26% | -$422K | 0.05% | 176 |
|
|
2019
Q4 | $2.09M | Buy |
+36,516
| New | +$2.09M | 0.04% | 289 |
|