APG Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,300
| Closed | -$282K | – | 719 |
|
|
2023
Q4 | $282K | Buy |
+5,300
| New | +$282K | ﹤0.01% | 691 |
|
|
2022
Q3 | – | Sell |
-5,100
| Closed | -$230K | – | 848 |
|
|
2022
Q2 | $230K | Buy |
+5,100
| New | +$230K | ﹤0.01% | 835 |
|
|
2022
Q1 | – | Sell |
-23,292
| Closed | -$1.1M | – | 917 |
|
|
2021
Q4 | $1.1M | Sell |
23,292
-1,200
| -5% | -$56.9K | ﹤0.01% | 691 |
|
|
2021
Q3 | $1.07M | Buy |
24,492
+2,200
| +10% | +$96.2K | ﹤0.01% | 738 |
|
|
2021
Q2 | $1.05M | Sell |
22,292
-1,300
| -6% | -$61.4K | ﹤0.01% | 777 |
|
|
2021
Q1 | $1.07M | Hold |
23,592
| – | – | ﹤0.01% | 820 |
|
|
2020
Q4 | $1.02M | Sell |
23,592
-539,007
| -96% | -$23.3M | ﹤0.01% | 857 |
|
|
2020
Q3 | $19.2M | Sell |
562,599
-66,900
| -11% | -$2.28M | 0.03% | 441 |
|
|
2020
Q2 | $26.2M | Sell |
629,499
-46,300
| -7% | -$1.93M | 0.05% | 345 |
|
|
2020
Q1 | $30.5M | Sell |
675,799
-257,900
| -28% | -$11.6M | 0.06% | 312 |
|
|
2019
Q4 | $47.6M | Buy |
933,699
+26,432
| +3% | +$1.35M | 0.08% | 283 |
|
|
2019
Q3 | $44.1M | Buy |
907,267
+302,967
| +50% | +$14.7M | 0.07% | 294 |
|
|
2019
Q2 | $26.2M | Buy |
604,300
+255,000
| +73% | +$11M | 0.04% | 363 |
|
|
2019
Q1 | $14.4M | Buy |
349,300
+329,500
| +1,664% | +$13.6M | 0.03% | 432 |
|
|
2018
Q4 | $753K | Buy |
19,800
+13,800
| +230% | +$525K | ﹤0.01% | 793 |
|
|
2018
Q3 | $226K | Buy |
+6,000
| New | +$226K | ﹤0.01% | 843 |
|