Ameriprise’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 | $8.54M | Sell |
125,711
-11,862
| -9% | -$806K | ﹤0.01% | 1929 |
|
|
2025
Q1 | $9.72M | Sell |
137,573
-4,915
| -3% | -$347K | ﹤0.01% | 1789 |
|
|
2024
Q4 | $10.5M | Sell |
142,488
-26,882
| -16% | -$1.99M | ﹤0.01% | 1761 |
|
|
2024
Q3 | $13M | Sell |
169,370
-57,124
| -25% | -$4.38M | ﹤0.01% | 1599 |
|
|
2024
Q2 | $15M | Sell |
226,494
-55,403
| -20% | -$3.66M | ﹤0.01% | 1462 |
|
|
2024
Q1 | $16.7M | Sell |
281,897
-12,373
| -4% | -$733K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $17.3M | Sell |
294,270
-31,806
| -10% | -$1.87M | 0.01% | 1360 |
|
|
2023
Q3 | $17.9M | Sell |
326,076
-5,367
| -2% | -$295K | 0.01% | 1299 |
|
|
2023
Q2 | $15.8M | Sell |
331,443
-7,179
| -2% | -$342K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $18.2M | Buy |
338,622
+83,188
| +33% | +$4.47M | 0.01% | 1326 |
|
|
2022
Q4 | $12M | Sell |
255,434
-10,816
| -4% | -$509K | ﹤0.01% | 1591 |
|
|
2022
Q3 | $11.1M | Sell |
266,250
-11,251
| -4% | -$469K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $13.1M | Sell |
277,501
-6,337
| -2% | -$299K | ﹤0.01% | 1520 |
|
|
2022
Q1 | $13.1M | Buy |
283,838
+33,986
| +14% | +$1.57M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $13.5M | Buy |
249,852
+41,825
| +20% | +$2.25M | ﹤0.01% | 1729 |
|
|
2021
Q3 | $10.5M | Sell |
208,027
-29,620
| -12% | -$1.5M | ﹤0.01% | 1814 |
|
|
2021
Q2 | $13.3M | Sell |
237,647
-15,126
| -6% | -$848K | ﹤0.01% | 1682 |
|
|
2021
Q1 | $13.5M | Buy |
252,773
+19,697
| +8% | +$1.05M | ﹤0.01% | 1631 |
|
|
2020
Q4 | $12.3M | Buy |
233,076
+6,920
| +3% | +$365K | ﹤0.01% | 1580 |
|
|
2020
Q3 | $9.05M | Sell |
226,156
-21,090
| -9% | -$844K | ﹤0.01% | 1626 |
|
|
2020
Q2 | $11.6M | Sell |
247,246
-32,893
| -12% | -$1.54M | 0.01% | 1427 |
|
|
2020
Q1 | $12.6M | Sell |
280,139
-3,496
| -1% | -$158K | 0.01% | 1234 |
|
|
2019
Q4 | $16.2M | Sell |
283,635
-6,579
| -2% | -$377K | 0.01% | 1339 |
|
|
2019
Q3 | $15.4M | Buy |
290,214
+16,876
| +6% | +$895K | 0.01% | 1349 |
|
|
2019
Q2 | $13.5M | Sell |
273,338
-829
| -0.3% | -$40.9K | 0.01% | 1488 |
|
|
2019
Q1 | $12.7M | Sell |
274,167
-61,183
| -18% | -$2.84M | 0.01% | 1497 |
|
|
2018
Q4 | $14.6M | Sell |
335,350
-78,264
| -19% | -$3.4M | 0.01% | 1287 |
|
|
2018
Q3 | $18.1M | Buy |
413,614
+128,861
| +45% | +$5.64M | 0.01% | 1386 |
|
|
2018
Q2 | $11M | Sell |
284,753
-2,310
| -0.8% | -$89.1K | ﹤0.01% | 1656 |
|
|
2018
Q1 | $10.7M | Sell |
287,063
-13,873
| -5% | -$515K | ﹤0.01% | 1611 |
|
|
2017
Q4 | $11.4M | Sell |
300,936
-302
| -0.1% | -$11.4K | 0.01% | 1513 |
|
|
2017
Q3 | $11.4M | Sell |
301,238
-83,409
| -22% | -$3.16M | 0.01% | 1473 |
|
|
2017
Q2 | $13M | Sell |
384,647
-47,883
| -11% | -$1.62M | 0.01% | 1337 |
|
|
2017
Q1 | $16.7M | Sell |
432,530
-14,794
| -3% | -$572K | 0.01% | 1134 |
|
|
2016
Q4 | $16.8M | Sell |
447,324
-1,204
| -0.3% | -$45.2K | 0.01% | 1112 |
|
|
2016
Q3 | $15.5M | Buy |
448,528
+131,688
| +42% | +$4.56M | 0.01% | 1089 |
|
|
2016
Q2 | $9.68M | Buy |
316,840
+89,860
| +40% | +$2.75M | 0.01% | 1418 |
|
|
2016
Q1 | $6.09M | Buy |
226,980
+11,234
| +5% | +$302K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $4.96M | Sell |
215,746
-6,974
| -3% | -$160K | ﹤0.01% | 2028 |
|
|
2015
Q3 | $4.38M | Sell |
222,720
-72,664
| -25% | -$1.43M | ﹤0.01% | 2102 |
|
|
2015
Q2 | $7.31M | Buy |
295,384
+3,096
| +1% | +$76.6K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $8.27M | Buy |
292,288
+7,336
| +3% | +$208K | ﹤0.01% | 1715 |
|
|
2014
Q4 | $7.79M | Buy |
284,952
+25,600
| +10% | +$700K | ﹤0.01% | 1720 |
|
|
2014
Q3 | $5.82M | Buy |
259,352
+63,339
| +32% | +$1.42M | ﹤0.01% | 1927 |
|
|
2014
Q2 | $5.86M | Sell |
196,013
-14,405
| -7% | -$430K | ﹤0.01% | 1973 |
|
|
2014
Q1 | $5.71M | Sell |
210,418
-225,705
| -52% | -$6.13M | ﹤0.01% | 1921 |
|
|
2013
Q4 | $13.5M | Sell |
436,123
-247,597
| -36% | -$7.66M | 0.01% | 1280 |
|
|
2013
Q3 | $20.9M | Sell |
683,720
-88,906
| -12% | -$2.71M | 0.01% | 966 |
|
|
2013
Q2 | $23.7M | Buy |
+772,626
| New | +$23.7M | 0.02% | 874 |
|