American International Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,077
| Closed | -$123K | – | 396 |
|
|
2024
Q1 | $123K | Sell |
2,077
-28
| -1% | -$1.67K | ﹤0.01% | 2405 |
|
|
2023
Q4 | $124K | Sell |
2,105
-168
| -7% | -$9.27K | ﹤0.01% | 2442 |
|
|
2023
Q3 | $125K | Sell |
2,273
-291
| -11% | -$15K | ﹤0.01% | 2383 |
|
|
2023
Q2 | $122K | Sell |
2,564
-22,158
| -90% | -$1.11M | ﹤0.01% | 2452 |
|
|
2023
Q1 | $1.33M | Sell |
24,722
-135
| -0.5% | -$7.07K | 0.01% | 1093 |
|
|
2022
Q4 | $1.17M | Sell |
24,857
-219
| -0.9% | -$10K | 0.01% | 1144 |
|
|
2022
Q3 | $1.05M | Sell |
25,076
-460
| -2% | -$21.2K | 0.01% | 1158 |
|
|
2022
Q2 | $1.21M | Sell |
25,536
-1,577
| -6% | -$72.5K | 0.01% | 1126 |
|
|
2022
Q1 | $1.25M | Sell |
27,113
-1,676
| -6% | -$81.8K | 0.01% | 1206 |
|
|
2021
Q4 | $1.55M | Sell |
28,789
-927
| -3% | -$48.6K | 0.01% | 1187 |
|
|
2021
Q3 | $1.51M | Sell |
29,716
-1,039
| -3% | -$54.7K | 0.01% | 1190 |
|
|
2021
Q2 | $1.72K | Sell |
30,755
-21,289
| -41% | -$1.2M | 0.01% | 1195 |
|
|
2021
Q1 | $2.78K | Sell |
52,044
-3,093
| -6% | -$162K | 0.01% | 982 |
|
|
2020
Q4 | $2.91K | Buy |
55,137
+22,487
| +69% | +$994K | 0.01% | 944 |
|
|
2020
Q3 | $1.31M | Sell |
32,650
-1,631
| -5% | -$74.7K | 0.01% | 1126 |
|
|
2020
Q2 | $1.6M | Buy |
34,281
+850
| +3% | +$39.1K | 0.01% | 1031 |
|
|
2020
Q1 | $1.51M | Sell |
33,431
-1,266
| -4% | -$64.5K | 0.01% | 967 |
|
|
2019
Q4 | $1.99M | Sell |
34,697
-922
| -3% | -$51.7K | 0.01% | 1002 |
|
|
2019
Q3 | $1.89M | Sell |
35,619
-382
| -1% | -$19.3K | 0.01% | 995 |
|
|
2019
Q2 | $1.78M | Sell |
36,001
-183
| -0.5% | -$8.77K | 0.01% | 1053 |
|
|
2019
Q1 | $1.68M | Sell |
36,184
-27,765
| -43% | -$1.28M | 0.01% | 1073 |
|
|
2018
Q4 | $2.78M | Sell |
63,949
-163
| -0.3% | -$6.79K | 0.01% | 880 |
|
|
2018
Q3 | $2.81M | Sell |
64,112
-48
| -0.1% | -$1.91K | 0.01% | 938 |
|
|
2018
Q2 | $2.47M | Buy |
64,160
+6,316
| +11% | +$242K | 0.01% | 944 |
|
|
2018
Q1 | $2.15M | Buy |
57,844
+20,709
| +56% | +$787K | 0.01% | 961 |
|
|
2017
Q4 | $1.41M | Buy |
37,135
+178
| +0.5% | +$6.85K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $1.4M | Buy |
36,957
+1,992
| +6% | +$67.9K | 0.01% | 1151 |
|
|
2017
Q2 | $1.19M | Buy |
34,965
+6,795
| +24% | +$253K | ﹤0.01% | 1185 |
|
|
2017
Q1 | $1.09M | Sell |
28,170
-5,617
| -17% | -$211K | ﹤0.01% | 1165 |
|
|
2016
Q4 | $1.27M | Sell |
33,787
-403
| -1% | -$14.5K | ﹤0.01% | 1104 |
|
|
2016
Q3 | $1.18M | Sell |
34,190
-25
| -0.1% | -$823 | ﹤0.01% | 1118 |
|
|
2016
Q2 | $1.05M | Sell |
34,215
-1,673
| -5% | -$48.5K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $963K | Buy |
35,888
+1,554
| +5% | +$37.4K | ﹤0.01% | 1522 |
|
|
2015
Q4 | $789K | Buy |
34,334
+272
| +0.8% | +$6.34K | ﹤0.01% | 1650 |
|
|
2015
Q3 | $670K | Buy |
34,062
+11
| +0% | +$248 | ﹤0.01% | 1763 |
|
|
2015
Q2 | $842K | Sell |
34,051
-2,147
| -6% | -$56.3K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.02M | Buy |
36,198
+341
| +1% | +$9.28K | ﹤0.01% | 1586 |
|
|
2014
Q4 | $980K | Sell |
35,857
-1,170
| -3% | -$28.4K | ﹤0.01% | 1577 |
|
|
2014
Q3 | $831K | Buy |
37,027
+370
| +1% | +$9.7K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $1.09M | Buy |
36,657
+364
| +1% | +$9.78K | ﹤0.01% | 1515 |
|
|
2014
Q1 | $985K | Sell |
36,293
-39,473
| -52% | -$1.11M | ﹤0.01% | 1533 |
|
|
2013
Q4 | $2.34M | Buy |
75,766
+272
| +0.4% | +$8.08K | 0.01% | 1016 |
|
|
2013
Q3 | $2.3M | Buy |
75,494
+5,066
| +7% | +$166K | 0.01% | 993 |
|
|
2013
Q2 | $2.16M | Buy |
+70,428
| New | +$2.29M | 0.01% | 1018 |
|
Other funds holding BRC
VBA
