Barclays’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 | $636K | Sell |
9,357
-5,787
| -38% | -$393K | ﹤0.01% | 2912 |
|
|
2025
Q1 | $1.07M | Buy |
15,144
+192
| +1% | +$13.6K | ﹤0.01% | 2407 |
|
|
2024
Q4 | $1.1M | Sell |
14,952
-8,781
| -37% | -$648K | ﹤0.01% | 2583 |
|
|
2024
Q3 | $1.82M | Buy |
23,733
+19,998
| +535% | +$1.53M | ﹤0.01% | 2244 |
|
|
2024
Q2 | $247K | Sell |
3,735
-9,737
| -72% | -$644K | ﹤0.01% | 2933 |
|
|
2024
Q1 | $800K | Buy |
13,472
+3,958
| +42% | +$235K | ﹤0.01% | 2557 |
|
|
2023
Q4 | $558K | Sell |
9,514
-5,339
| -36% | -$313K | ﹤0.01% | 2941 |
|
|
2023
Q3 | $816K | Sell |
14,853
-388
| -3% | -$21.3K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $725K | Sell |
15,241
-8,939
| -37% | -$425K | ﹤0.01% | 2371 |
|
|
2023
Q1 | $1.3M | Buy |
24,180
+1,949
| +9% | +$105K | ﹤0.01% | 1950 |
|
|
2022
Q4 | $1.05M | Buy |
22,231
+8,597
| +63% | +$405K | ﹤0.01% | 2089 |
|
|
2022
Q3 | $569K | Sell |
13,634
-8,762
| -39% | -$366K | ﹤0.01% | 2508 |
|
|
2022
Q2 | $1.06M | Sell |
22,396
-16,055
| -42% | -$758K | ﹤0.01% | 2021 |
|
|
2022
Q1 | $1.78M | Sell |
38,451
-23,278
| -38% | -$1.08M | ﹤0.01% | 1866 |
|
|
2021
Q4 | $3.33M | Buy |
61,729
+11,127
| +22% | +$600K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $2.57M | Buy |
50,602
+11,674
| +30% | +$592K | ﹤0.01% | 1684 |
|
|
2021
Q2 | $2.18M | Sell |
38,928
-27,877
| -42% | -$1.56M | ﹤0.01% | 1667 |
|
|
2021
Q1 | $3.57M | Buy |
66,805
+10,179
| +18% | +$544K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.99M | Sell |
56,626
-1,799
| -3% | -$95K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $2.34M | Buy |
58,425
+10,832
| +23% | +$434K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $2.23M | Buy |
47,593
+3,412
| +8% | +$160K | ﹤0.01% | 1404 |
|
|
2020
Q1 | $1.99M | Sell |
44,181
-29,383
| -40% | -$1.33M | ﹤0.01% | 1338 |
|
|
2019
Q4 | $4.21M | Buy |
73,564
+2,296
| +3% | +$131K | ﹤0.01% | 1357 |
|
|
2019
Q3 | $3.78M | Buy |
71,268
+4,640
| +7% | +$246K | ﹤0.01% | 1256 |
|
|
2019
Q2 | $3.29M | Buy |
66,628
+26,668
| +67% | +$1.32M | ﹤0.01% | 1392 |
|
|
2019
Q1 | $1.85M | Buy |
39,960
+17,710
| +80% | +$822K | ﹤0.01% | 1619 |
|
|
2018
Q4 | $966K | Sell |
22,250
-41,452
| -65% | -$1.8M | ﹤0.01% | 1842 |
|
|
2018
Q3 | $2.79M | Buy |
63,702
+40,518
| +175% | +$1.77M | ﹤0.01% | 1515 |
|
|
2018
Q2 | $895K | Sell |
23,184
-500
| -2% | -$19.3K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $879K | Buy |
23,684
+13,609
| +135% | +$505K | ﹤0.01% | 1900 |
|
|
2017
Q4 | $382K | Buy |
10,075
+1,764
| +21% | +$66.9K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $316K | Sell |
8,311
-7,600
| -48% | -$289K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $539K | Buy |
15,911
+12,331
| +344% | +$418K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $139K | Buy |
3,580
+1,893
| +112% | +$73.5K | ﹤0.01% | 2683 |
|
|
2016
Q4 | $63K | Sell |
1,687
-662
| -28% | -$24.7K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $82K | Buy |
2,349
+2,153
| +1,098% | +$75.2K | ﹤0.01% | 2515 |
|
|
2016
Q2 | $6K | Sell |
196
-19,897
| -99% | -$609K | ﹤0.01% | 3091 |
|
|
2016
Q1 | $523K | Buy |
+20,093
| New | +$523K | ﹤0.01% | 1706 |
|
|
2015
Q4 | – | Sell |
-427
| Closed | -$8K | – | 3243 |
|
|
2015
Q3 | $8K | Sell |
427
-488
| -53% | -$9.14K | ﹤0.01% | 3127 |
|
|
2015
Q2 | $22K | Sell |
915
-12,689
| -93% | -$305K | ﹤0.01% | 2929 |
|
|
2015
Q1 | $381K | Sell |
13,604
-11,081
| -45% | -$310K | ﹤0.01% | 2044 |
|
|
2014
Q4 | $666K | Buy |
24,685
+18,720
| +314% | +$505K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $131K | Buy |
5,965
+691
| +13% | +$15.2K | ﹤0.01% | 2513 |
|
|
2014
Q2 | $152K | Buy |
5,274
+3,141
| +147% | +$90.5K | ﹤0.01% | 2530 |
|
|
2014
Q1 | $58K | Sell |
2,133
-10,205
| -83% | -$277K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $370K | Sell |
12,338
-18,545
| -60% | -$556K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $927K | Sell |
30,883
-17,485
| -36% | -$525K | ﹤0.01% | 1734 |
|
|
2013
Q2 | $1.49M | Buy |
+48,368
| New | +$1.49M | ﹤0.01% | 1481 |
|