Ameritas Investment Partners’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 | $611K | Buy |
9,001
+1
| +0% | +$68 | 0.02% | 770 |
|
|
2025
Q1 | $636K | Sell |
9,000
-323
| -3% | -$22.8K | 0.02% | 730 |
|
|
2024
Q4 | $688K | Sell |
9,323
-33
| -0.4% | -$2.44K | 0.02% | 721 |
|
|
2024
Q3 | $717K | Sell |
9,356
-33
| -0.4% | -$2.53K | 0.02% | 720 |
|
|
2024
Q2 | $620K | Sell |
9,389
-128
| -1% | -$8.45K | 0.02% | 738 |
|
|
2024
Q1 | $564K | Sell |
9,517
-151
| -2% | -$8.95K | 0.02% | 774 |
|
|
2023
Q4 | $567K | Sell |
9,668
-297
| -3% | -$17.4K | 0.02% | 765 |
|
|
2023
Q3 | $547K | Sell |
9,965
-9,461
| -49% | -$520K | 0.02% | 742 |
|
|
2023
Q2 | $924K | Sell |
19,426
-3,566
| -16% | -$170K | 0.03% | 613 |
|
|
2023
Q1 | $1.24M | Sell |
22,992
-557
| -2% | -$29.9K | 0.05% | 493 |
|
|
2022
Q4 | $1.12M | Buy |
23,549
+978
| +4% | +$46.6K | 0.05% | 533 |
|
|
2022
Q3 | $940K | Sell |
22,571
-5,275
| -19% | -$220K | 0.04% | 535 |
|
|
2022
Q2 | $1.31M | Buy |
27,846
+61
| +0.2% | +$2.88K | 0.06% | 429 |
|
|
2022
Q1 | $1.29M | Buy |
27,785
+1,660
| +6% | +$76.8K | 0.05% | 513 |
|
|
2021
Q4 | $1.41M | Buy |
26,125
+5
| +0% | +$269 | 0.05% | 486 |
|
|
2021
Q3 | $1.32M | Buy |
26,120
+1
| +0% | +$51 | 0.05% | 481 |
|
|
2021
Q2 | $1.46M | Sell |
26,119
-383
| -1% | -$21.4K | 0.05% | 442 |
|
|
2021
Q1 | $1.4M | Sell |
26,502
-15
| -0.1% | -$794 | 0.05% | 449 |
|
|
2020
Q4 | $1.4M | Buy |
26,517
+297
| +1% | +$15.7K | 0.06% | 395 |
|
|
2020
Q3 | $1.05M | Buy |
26,220
+13,091
| +100% | +$523K | 0.05% | 440 |
|
|
2020
Q2 | $614K | Hold |
13,129
| – | – | 0.03% | 648 |
|
|
2020
Q1 | $592K | Sell |
13,129
-3,745
| -22% | -$169K | 0.03% | 567 |
|
|
2019
Q4 | $965K | Sell |
16,874
-4,618
| -21% | -$264K | 0.04% | 540 |
|
|
2019
Q3 | $1.14M | Hold |
21,492
| – | – | 0.05% | 452 |
|
|
2019
Q2 | $1.06M | Buy |
21,492
+50
| +0.2% | +$2.46K | 0.05% | 487 |
|
|
2019
Q1 | $993K | Buy |
21,442
+17,490
| +443% | +$810K | 0.05% | 508 |
|
|
2018
Q4 | $172K | Hold |
3,952
| – | – | 0.01% | 1043 |
|
|
2018
Q3 | $173K | Hold |
3,952
| – | – | 0.01% | 1181 |
|
|
2018
Q2 | $152K | Hold |
3,952
| – | – | 0.01% | 1248 |
|
|
2018
Q1 | $147K | Hold |
3,952
| – | – | 0.01% | 1252 |
|
|
2017
Q4 | $150K | Hold |
3,952
| – | – | 0.01% | 1255 |
|
|
2017
Q3 | $131K | Hold |
3,952
| – | – | 0.01% | 1295 |
|
|
2017
Q2 | $134K | Hold |
3,952
| – | – | 0.01% | 1275 |
|
|
2017
Q1 | $153K | Buy |
+3,952
| New | +$153K | 0.01% | 1195 |
|