Bank of New York Mellon’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 | $21.2M | Sell |
311,254
-7,608
| -2% | -$517K | ﹤0.01% | 1483 |
|
|
2025
Q1 | $22.5M | Sell |
318,862
-16,460
| -5% | -$1.16M | ﹤0.01% | 1428 |
|
|
2024
Q4 | $24.8M | Sell |
335,322
-26,986
| -7% | -$1.99M | ﹤0.01% | 1448 |
|
|
2024
Q3 | $27.8M | Sell |
362,308
-19,537
| -5% | -$1.5M | 0.01% | 1392 |
|
|
2024
Q2 | $25.2M | Buy |
381,845
+16,469
| +5% | +$1.09M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $21.7M | Sell |
365,376
-18,570
| -5% | -$1.1M | ﹤0.01% | 1534 |
|
|
2023
Q4 | $22.5M | Sell |
383,946
-41,035
| -10% | -$2.41M | ﹤0.01% | 1532 |
|
|
2023
Q3 | $23.3M | Sell |
424,981
-15,777
| -4% | -$866K | 0.01% | 1470 |
|
|
2023
Q2 | $21M | Sell |
440,758
-152,674
| -26% | -$7.26M | ﹤0.01% | 1525 |
|
|
2023
Q1 | $31.9M | Buy |
593,432
+113
| +0% | +$6.07K | 0.01% | 1280 |
|
|
2022
Q4 | $27.9M | Buy |
593,319
+7,581
| +1% | +$357K | 0.01% | 1361 |
|
|
2022
Q3 | $24.4M | Buy |
585,738
+605
| +0.1% | +$25.2K | 0.01% | 1386 |
|
|
2022
Q2 | $27.6M | Sell |
585,133
-51,407
| -8% | -$2.43M | 0.01% | 1353 |
|
|
2022
Q1 | $29.5M | Sell |
636,540
-21,411
| -3% | -$991K | 0.01% | 1432 |
|
|
2021
Q4 | $35.5M | Sell |
657,951
-53,905
| -8% | -$2.91M | 0.01% | 1375 |
|
|
2021
Q3 | $36.1M | Buy |
711,856
+192
| +0% | +$9.74K | 0.01% | 1356 |
|
|
2021
Q2 | $39.9M | Buy |
711,664
+13,571
| +2% | +$761K | 0.01% | 1306 |
|
|
2021
Q1 | $37.3M | Sell |
698,093
-20,917
| -3% | -$1.12M | 0.01% | 1312 |
|
|
2020
Q4 | $38M | Buy |
719,010
+63,864
| +10% | +$3.37M | 0.01% | 1227 |
|
|
2020
Q3 | $26.2M | Buy |
655,146
+8,674
| +1% | +$347K | 0.01% | 1295 |
|
|
2020
Q2 | $30.3M | Sell |
646,472
-8,203
| -1% | -$384K | 0.01% | 1177 |
|
|
2020
Q1 | $29.5M | Sell |
654,675
-21,575
| -3% | -$974K | 0.01% | 1048 |
|
|
2019
Q4 | $38.7M | Sell |
676,250
-50,842
| -7% | -$2.91M | 0.01% | 1146 |
|
|
2019
Q3 | $38.6M | Sell |
727,092
-13,450
| -2% | -$714K | 0.01% | 1107 |
|
|
2019
Q2 | $36.5M | Buy |
740,542
+1,383
| +0.2% | +$68.2K | 0.01% | 1166 |
|
|
2019
Q1 | $34.3M | Buy |
739,159
+3,258
| +0.4% | +$151K | 0.01% | 1223 |
|
|
2018
Q4 | $32M | Sell |
735,901
-73,017
| -9% | -$3.17M | 0.01% | 1177 |
|
|
2018
Q3 | $35.4M | Buy |
808,918
+36,565
| +5% | +$1.6M | 0.01% | 1255 |
|
|
2018
Q2 | $29.8M | Buy |
772,353
+19,475
| +3% | +$751K | 0.01% | 1352 |
|
|
2018
Q1 | $28M | Buy |
752,878
+658
| +0.1% | +$24.4K | 0.01% | 1340 |
|
|
2017
Q4 | $28.5M | Sell |
752,220
-1,977
| -0.3% | -$74.9K | 0.01% | 1369 |
|
|
2017
Q3 | $28.6M | Buy |
754,197
+9,325
| +1% | +$354K | 0.01% | 1341 |
|
|
2017
Q2 | $25.3M | Sell |
744,872
-22,345
| -3% | -$757K | 0.01% | 1398 |
|
|
2017
Q1 | $29.7M | Buy |
767,217
+27,169
| +4% | +$1.05M | 0.01% | 1310 |
|
|
2016
Q4 | $27.8M | Buy |
740,048
+21,952
| +3% | +$824K | 0.01% | 1326 |
|
|
2016
Q3 | $24.9M | Buy |
718,096
+30,826
| +4% | +$1.07M | 0.01% | 1316 |
|
|
2016
Q2 | $21M | Sell |
687,270
-1,918
| -0.3% | -$58.6K | 0.01% | 1377 |
|
|
2016
Q1 | $18.5M | Buy |
689,188
+24,639
| +4% | +$661K | 0.01% | 1460 |
|
|
2015
Q4 | $15.3M | Sell |
664,549
-29,147
| -4% | -$670K | ﹤0.01% | 1577 |
|
|
2015
Q3 | $13.6M | Buy |
693,696
+73,696
| +12% | +$1.45M | ﹤0.01% | 1675 |
|
|
2015
Q2 | $15.3M | Buy |
620,000
+9,097
| +1% | +$225K | ﹤0.01% | 1673 |
|
|
2015
Q1 | $17.3M | Buy |
610,903
+3,552
| +0.6% | +$100K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $16.6M | Buy |
607,351
+7,198
| +1% | +$197K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $13.5M | Buy |
600,153
+30,975
| +5% | +$695K | ﹤0.01% | 1711 |
|
|
2014
Q2 | $17M | Sell |
569,178
-5,485
| -1% | -$164K | ﹤0.01% | 1587 |
|
|
2014
Q1 | $15.6M | Buy |
574,663
+9,747
| +2% | +$265K | ﹤0.01% | 1631 |
|
|
2013
Q4 | $17.5M | Sell |
564,916
-1,383,275
| -71% | -$42.8M | ﹤0.01% | 1552 |
|
|
2013
Q3 | $59.4M | Buy |
1,948,191
+694,023
| +55% | +$21.2M | 0.02% | 765 |
|
|
2013
Q2 | $38.5M | Buy |
+1,254,168
| New | +$38.5M | 0.01% | 977 |
|