Bank of America’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 | $3.85M | Sell |
56,595
-45,198
| -44% | -$3.07M | ﹤0.01% | 3521 |
|
|
2025
Q1 | $7.19M | Buy |
101,793
+28,098
| +38% | +$1.98M | ﹤0.01% | 2936 |
|
|
2024
Q4 | $5.44M | Sell |
73,695
-29,752
| -29% | -$2.2M | ﹤0.01% | 2975 |
|
|
2024
Q3 | $7.93M | Buy |
103,447
+13,859
| +15% | +$1.06M | ﹤0.01% | 2804 |
|
|
2024
Q2 | $5.91M | Sell |
89,588
-51,543
| -37% | -$3.4M | ﹤0.01% | 2974 |
|
|
2024
Q1 | $8.37M | Buy |
141,131
+125,198
| +786% | +$7.42M | ﹤0.01% | 2684 |
|
|
2023
Q4 | $935K | Sell |
15,933
-19,837
| -55% | -$1.16M | ﹤0.01% | 4190 |
|
|
2023
Q3 | $1.96M | Buy |
35,770
+4,898
| +16% | +$269K | ﹤0.01% | 3556 |
|
|
2023
Q2 | $1.47M | Sell |
30,872
-14,755
| -32% | -$702K | ﹤0.01% | 3759 |
|
|
2023
Q1 | $2.45M | Sell |
45,627
-29,301
| -39% | -$1.57M | ﹤0.01% | 3564 |
|
|
2022
Q4 | $3.53M | Buy |
74,928
+10,307
| +16% | +$485K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $2.7M | Sell |
64,621
-7,292
| -10% | -$304K | ﹤0.01% | 3415 |
|
|
2022
Q2 | $3.4M | Sell |
71,913
-43,245
| -38% | -$2.04M | ﹤0.01% | 3275 |
|
|
2022
Q1 | $5.33M | Sell |
115,158
-6,149
| -5% | -$284K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $6.54M | Sell |
121,307
-12,446
| -9% | -$671K | ﹤0.01% | 2889 |
|
|
2021
Q3 | $6.78M | Buy |
133,753
+22,728
| +20% | +$1.15M | ﹤0.01% | 2808 |
|
|
2021
Q2 | $6.22M | Sell |
111,025
-29,637
| -21% | -$1.66M | ﹤0.01% | 2858 |
|
|
2021
Q1 | $7.52M | Buy |
140,662
+40,274
| +40% | +$2.15M | ﹤0.01% | 2655 |
|
|
2020
Q4 | $5.3M | Sell |
100,388
-17,222
| -15% | -$910K | ﹤0.01% | 2665 |
|
|
2020
Q3 | $4.71M | Buy |
117,610
+2,691
| +2% | +$108K | ﹤0.01% | 2611 |
|
|
2020
Q2 | $5.38M | Sell |
114,919
-13,545
| -11% | -$634K | ﹤0.01% | 2479 |
|
|
2020
Q1 | $5.8M | Buy |
128,464
+47,798
| +59% | +$2.16M | ﹤0.01% | 2251 |
|
|
2019
Q4 | $4.62M | Sell |
80,666
-36,827
| -31% | -$2.11M | ﹤0.01% | 2844 |
|
|
2019
Q3 | $6.23M | Sell |
117,493
-12,236
| -9% | -$649K | ﹤0.01% | 2547 |
|
|
2019
Q2 | $6.4M | Buy |
129,729
+32,229
| +33% | +$1.59M | ﹤0.01% | 2556 |
|
|
2019
Q1 | $4.53M | Buy |
97,500
+13,399
| +16% | +$622K | ﹤0.01% | 2814 |
|
|
2018
Q4 | $3.66M | Buy |
84,101
+2,498
| +3% | +$109K | ﹤0.01% | 2849 |
|
|
2018
Q3 | $3.57M | Sell |
81,603
-76,205
| -48% | -$3.33M | ﹤0.01% | 3019 |
|
|
2018
Q2 | $6.08M | Sell |
157,808
-26,803
| -15% | -$1.03M | ﹤0.01% | 2560 |
|
|
2018
Q1 | $6.86M | Buy |
184,611
+122,000
| +195% | +$4.53M | ﹤0.01% | 2416 |
|
|
2017
Q4 | $2.37M | Sell |
62,611
-19,656
| -24% | -$745K | ﹤0.01% | 3256 |
|
|
2017
Q3 | $3.12M | Buy |
82,267
+3,360
| +4% | +$128K | ﹤0.01% | 3092 |
|
|
2017
Q2 | $2.68M | Sell |
78,907
-3,647
| -4% | -$124K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $3.19M | Buy |
82,554
+37,589
| +84% | +$1.45M | ﹤0.01% | 2963 |
|
|
2016
Q4 | $1.69M | Buy |
44,965
+38,617
| +608% | +$1.45M | ﹤0.01% | 3326 |
|
|
2016
Q3 | $219K | Sell |
6,348
-17,953
| -74% | -$619K | ﹤0.01% | 4360 |
|
|
2016
Q2 | $743K | Sell |
24,301
-1,968
| -7% | -$60.2K | ﹤0.01% | 3712 |
|
|
2016
Q1 | $706K | Buy |
26,269
+146
| +0.6% | +$3.92K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $600K | Sell |
26,123
-16,718
| -39% | -$384K | ﹤0.01% | 3833 |
|
|
2015
Q3 | $842K | Sell |
42,841
-33,731
| -44% | -$663K | ﹤0.01% | 3620 |
|
|
2015
Q2 | $1.9M | Buy |
76,572
+55,252
| +259% | +$1.37M | ﹤0.01% | 2792 |
|
|
2015
Q1 | $603K | Sell |
21,320
-76,983
| -78% | -$2.18M | ﹤0.01% | 3331 |
|
|
2014
Q4 | $2.69M | Buy |
98,303
+1,384
| +1% | +$37.8K | ﹤0.01% | 2366 |
|
|
2014
Q3 | $2.17M | Buy |
96,919
+56,998
| +143% | +$1.28M | ﹤0.01% | 2551 |
|
|
2014
Q2 | $1.19M | Buy |
39,921
+1,247
| +3% | +$37.2K | ﹤0.01% | 2943 |
|
|
2014
Q1 | $1.05M | Sell |
38,674
-40,439
| -51% | -$1.1M | ﹤0.01% | 3005 |
|
|
2013
Q4 | $2.45M | Buy |
79,113
+31,124
| +65% | +$963K | ﹤0.01% | 2386 |
|
|
2013
Q3 | $1.46M | Buy |
47,989
+10,281
| +27% | +$314K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $1.16M | Buy |
+37,708
| New | +$1.16M | ﹤0.01% | 3009 |
|