Barclays’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $170K | Sell |
2,091
-25,920
| -93% | -$2.25M | ﹤0.01% | 3784 |
|
|
2025
Q4 | $2.2M | Buy |
28,011
+27,593
| +6,601% | +$2.14M | ﹤0.01% | 2869 |
|
|
2025
Q3 | $32.6K | Sell |
418
-8,939
| -96% | -$661K | ﹤0.01% | 4868 |
|
|
2025
Q2 | $636K | Sell |
9,357
-5,787
| -38% | -$403K | ﹤0.01% | 3621 |
|
|
2025
Q1 | $1.07M | Buy |
15,144
+192
| +1% | +$13.9K | ﹤0.01% | 3067 |
|
|
2024
Q4 | $1.1M | Sell |
14,952
-8,781
| -37% | -$653K | ﹤0.01% | 3320 |
|
|
2024
Q3 | $1.82M | Buy |
23,733
+19,998
| +535% | +$1.42M | ﹤0.01% | 2926 |
|
|
2024
Q2 | $247K | Sell |
3,735
-9,737
| -72% | -$609K | ﹤0.01% | 3463 |
|
|
2024
Q1 | $799K | Buy |
13,472
+3,958
| +42% | +$236K | ﹤0.01% | 3290 |
|
|
2023
Q4 | $558K | Sell |
9,514
-5,339
| -36% | -$294K | ﹤0.01% | 3811 |
|
|
2023
Q3 | $816K | Sell |
14,853
-388
| -3% | -$20K | ﹤0.01% | 2485 |
|
|
2023
Q2 | $725K | Sell |
15,241
-8,939
| -37% | -$449K | ﹤0.01% | 2525 |
|
|
2023
Q1 | $1.3M | Buy |
24,180
+1,949
| +9% | +$102K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $1.05M | Buy |
22,231
+8,597
| +63% | +$394K | ﹤0.01% | 2755 |
|
|
2022
Q3 | $569K | Sell |
13,634
-8,762
| -39% | -$404K | ﹤0.01% | 2620 |
|
|
2022
Q2 | $1.06M | Sell |
22,396
-16,055
| -42% | -$738K | ﹤0.01% | 2303 |
|
|
2022
Q1 | $1.78M | Sell |
38,451
-23,278
| -38% | -$1.14M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $3.33M | Buy |
61,729
+11,127
| +22% | +$583K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $2.56M | Buy |
50,602
+11,674
| +30% | +$615K | ﹤0.01% | 2133 |
|
|
2021
Q2 | $2.18M | Sell |
38,928
-27,877
| -42% | -$1.57M | ﹤0.01% | 2132 |
|
|
2021
Q1 | $3.57M | Buy |
66,805
+10,179
| +18% | +$532K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $2.99M | Sell |
56,626
-1,799
| -3% | -$79.5K | ﹤0.01% | 1929 |
|
|
2020
Q3 | $2.34M | Buy |
58,425
+10,832
| +23% | +$496K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $2.23M | Buy |
47,593
+3,412
| +8% | +$157K | ﹤0.01% | 2021 |
|
|
2020
Q1 | $1.99M | Sell |
44,181
-29,383
| -40% | -$1.5M | ﹤0.01% | 2287 |
|
|
2019
Q4 | $4.21M | Buy |
73,564
+2,296
| +3% | +$129K | ﹤0.01% | 2196 |
|
|
2019
Q3 | $3.78M | Buy |
71,268
+4,640
| +7% | +$235K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $3.29M | Buy |
66,628
+26,668
| +67% | +$1.28M | ﹤0.01% | 2319 |
|
|
2019
Q1 | $1.85M | Buy |
39,960
+17,710
| +80% | +$814K | ﹤0.01% | 2656 |
|
|
2018
Q4 | $966K | Sell |
22,250
-41,452
| -65% | -$1.73M | ﹤0.01% | 3143 |
|
|
2018
Q3 | $2.79M | Buy |
63,702
+40,518
| +175% | +$1.61M | ﹤0.01% | 2493 |
|
|
2018
Q2 | $895K | Sell |
23,184
-500
| -2% | -$19.2K | ﹤0.01% | 3401 |
|
|
2018
Q1 | $879K | Buy |
23,684
+13,609
| +135% | +$517K | ﹤0.01% | 3362 |
|
|
2017
Q4 | $382K | Buy |
10,075
+1,764
| +21% | +$67.9K | ﹤0.01% | 4117 |
|
|
2017
Q3 | $316K | Sell |
8,311
-7,600
| -48% | -$259K | ﹤0.01% | 4033 |
|
|
2017
Q2 | $539K | Buy |
15,911
+12,331
| +344% | +$459K | ﹤0.01% | 3451 |
|
|
2017
Q1 | $139K | Buy |
3,580
+1,893
| +112% | +$71.3K | ﹤0.01% | 4630 |
|
|
2016
Q4 | $63K | Sell |
1,687
-662
| -28% | -$23.8K | ﹤0.01% | 5016 |
|
|
2016
Q3 | $82K | Buy |
2,349
+2,153
| +1,098% | +$70.9K | ﹤0.01% | 4644 |
|
|
2016
Q2 | $6K | Sell |
196
-19,897
| -99% | -$576K | ﹤0.01% | 5691 |
|
|
2016
Q1 | $523K | Buy |
+20,093
| New | +$483K | ﹤0.01% | 3112 |
|
|
2015
Q4 | – | Sell |
-427
| Closed | -$8K | – | 6006 |
|
|
2015
Q3 | $8K | Sell |
427
-488
| -53% | -$11K | ﹤0.01% | 5854 |
|
|
2015
Q2 | $22K | Sell |
915
-12,689
| -93% | -$333K | ﹤0.01% | 5616 |
|
|
2015
Q1 | $381K | Sell |
13,604
-11,081
| -45% | -$302K | ﹤0.01% | 3850 |
|
|
2014
Q4 | $666K | Buy |
24,685
+18,720
| +314% | +$455K | ﹤0.01% | 3578 |
|
|
2014
Q3 | $131K | Buy |
5,965
+691
| +13% | +$18.1K | ﹤0.01% | 5107 |
|
|
2014
Q2 | $152K | Buy |
5,274
+3,141
| +147% | +$84.4K | ﹤0.01% | 5090 |
|
|
2014
Q1 | $58K | Sell |
2,133
-10,205
| -83% | -$286K | ﹤0.01% | 5872 |
|
|
2013
Q4 | $370K | Sell |
12,338
-18,545
| -60% | -$551K | ﹤0.01% | 4390 |
|
|
2013
Q3 | $927K | Sell |
30,883
-17,485
| -36% | -$575K | ﹤0.01% | 3429 |
|
|
2013
Q2 | $1.49M | Buy |
+48,368
| New | +$1.57M | ﹤0.01% | 2868 |
|
Other funds holding BRC
VPM
VCM
