Bank of Montreal’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 | $498K | Sell |
7,323
-56
| -0.8% | -$3.81K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $521K | Buy |
7,379
+1,709
| +30% | +$121K | ﹤0.01% | 1935 |
|
|
2024
Q4 | $419K | Buy |
5,670
+572
| +11% | +$42.2K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $384K | Sell |
5,098
-416
| -8% | -$31.3K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $367K | Sell |
5,514
-13,446
| -71% | -$896K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $1.13M | Buy |
18,960
+3,432
| +22% | +$205K | ﹤0.01% | 1702 |
|
|
2023
Q4 | $924K | Buy |
15,528
+11,482
| +284% | +$683K | ﹤0.01% | 1752 |
|
|
2023
Q3 | $226K | Sell |
4,046
-307
| -7% | -$17.1K | ﹤0.01% | 2589 |
|
|
2023
Q2 | $217K | Sell |
4,353
-1,983
| -31% | -$99K | ﹤0.01% | 2799 |
|
|
2023
Q1 | $341K | Buy |
6,336
+1,473
| +30% | +$79.2K | ﹤0.01% | 2450 |
|
|
2022
Q4 | $230K | Sell |
4,863
-110
| -2% | -$5.21K | ﹤0.01% | 2673 |
|
|
2022
Q3 | $212 | Sell |
4,973
-65
| -1% | -$3 | ﹤0.01% | 2747 |
|
|
2022
Q2 | $238 | Sell |
5,038
-8,357
| -62% | -$395 | ﹤0.01% | 2762 |
|
|
2022
Q1 | $634K | Buy |
13,395
+23
| +0.2% | +$1.09K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $737K | Sell |
13,372
-3,009
| -18% | -$166K | ﹤0.01% | 2075 |
|
|
2021
Q3 | $848K | Sell |
16,381
-286
| -2% | -$14.8K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $960K | Buy |
16,667
+3,107
| +23% | +$179K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $741K | Sell |
13,560
-431
| -3% | -$23.6K | ﹤0.01% | 2097 |
|
|
2020
Q4 | $750K | Buy |
13,991
+8,630
| +161% | +$463K | ﹤0.01% | 2080 |
|
|
2020
Q3 | $227K | Sell |
5,361
-8,454
| -61% | -$358K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $600K | Buy |
13,815
+3,393
| +33% | +$147K | ﹤0.01% | 1873 |
|
|
2020
Q1 | $447K | Sell |
10,422
-6,406
| -38% | -$275K | ﹤0.01% | 1815 |
|
|
2019
Q4 | $964K | Buy |
16,828
+211
| +1% | +$12.1K | ﹤0.01% | 1911 |
|
|
2019
Q3 | $881K | Buy |
16,617
+390
| +2% | +$20.7K | ﹤0.01% | 1783 |
|
|
2019
Q2 | $800K | Buy |
16,227
+4,392
| +37% | +$217K | ﹤0.01% | 1837 |
|
|
2019
Q1 | $549K | Buy |
11,835
+2,300
| +24% | +$107K | ﹤0.01% | 1940 |
|
|
2018
Q4 | $415K | Buy |
9,535
+955
| +11% | +$41.6K | ﹤0.01% | 1998 |
|
|
2018
Q3 | $376K | Sell |
8,580
-9
| -0.1% | -$394 | ﹤0.01% | 2196 |
|
|
2018
Q2 | $332K | Buy |
8,589
+333
| +4% | +$12.9K | ﹤0.01% | 2265 |
|
|
2018
Q1 | $307K | Sell |
8,256
-1,975
| -19% | -$73.4K | ﹤0.01% | 2234 |
|
|
2017
Q4 | $388K | Buy |
10,231
+1,087
| +12% | +$41.2K | ﹤0.01% | 2160 |
|
|
2017
Q3 | $347K | Sell |
9,144
-87,450
| -91% | -$3.32M | ﹤0.01% | 2229 |
|
|
2017
Q2 | $3.28M | Buy |
96,594
+87,026
| +910% | +$2.95M | ﹤0.01% | 1274 |
|
|
2017
Q1 | $370K | Sell |
9,568
-45,340
| -83% | -$1.75M | ﹤0.01% | 2027 |
|
|
2016
Q4 | $2.02M | Buy |
54,908
+1,288
| +2% | +$47.3K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $1.86M | Buy |
53,620
+43,000
| +405% | +$1.49M | ﹤0.01% | 1428 |
|
|
2016
Q2 | $324K | Sell |
10,620
-6,217
| -37% | -$190K | ﹤0.01% | 2046 |
|
|
2016
Q1 | $452K | Sell |
16,837
-681
| -4% | -$18.3K | ﹤0.01% | 1920 |
|
|
2015
Q4 | $402K | Buy |
17,518
+2,588
| +17% | +$59.4K | ﹤0.01% | 1933 |
|
|
2015
Q3 | $294K | Sell |
14,930
-4,270
| -22% | -$84.1K | ﹤0.01% | 1881 |
|
|
2015
Q2 | $475K | Buy |
19,200
+3,340
| +21% | +$82.6K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $449K | Sell |
15,860
-2,348
| -13% | -$66.5K | ﹤0.01% | 1809 |
|
|
2014
Q4 | $498K | Buy |
18,208
+1,327
| +8% | +$36.3K | ﹤0.01% | 1751 |
|
|
2014
Q3 | $379K | Sell |
16,881
-4,568
| -21% | -$103K | ﹤0.01% | 1833 |
|
|
2014
Q2 | $641K | Buy |
21,449
+317
| +2% | +$9.47K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $574K | Hold |
21,132
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $653K | Sell |
21,132
-1,946
| -8% | -$60.1K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $704K | Buy |
23,078
+16,788
| +267% | +$512K | ﹤0.01% | 1356 |
|
|
2013
Q2 | $193K | Buy |
+6,290
| New | +$193K | ﹤0.01% | 1862 |
|