Beck Mack & Oliver’s Brady Corp BRC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,000	Closed	-$324K	–	175
2022 Q1	$324K	Sell	7,000 -1,000	-13%	-$46.3K	0.01%	156
2021 Q4	$431K	Sell	8,000 -3,200	-29%	-$172K	0.01%	148
2021 Q3	$568K	Hold	11,200	–	–	0.01%	145
2021 Q2	$628K	Hold	11,200	–	–	0.02%	134
2021 Q1	$599K	Sell	11,200 -2,400	-18%	-$128K	0.02%	133
2020 Q4	$718K	Hold	13,600	–	–	0.02%	125
2020 Q3	$544K	Hold	13,600	–	–	0.02%	134
2020 Q2	$637K	Hold	13,600	–	–	0.02%	124
2020 Q1	$614K	Sell	13,600 -8,000	-37%	-$361K	0.03%	123
2019 Q4	$1.24M	Hold	21,600	–	–	0.04%	103
2019 Q3	$1.15M	Hold	21,600	–	–	0.04%	102
2019 Q2	$1.07M	Hold	21,600	–	–	0.04%	104
2019 Q1	$1M	Hold	21,600	–	–	0.04%	113
2018 Q4	$939K	Hold	21,600	–	–	0.04%	115
2018 Q3	$945K	Hold	21,600	–	–	0.03%	126
2018 Q2	$833K	Hold	21,600	–	–	0.03%	131
2018 Q1	$802K	Hold	21,600	–	–	0.03%	130
2017 Q4	$819K	Hold	21,600	–	–	0.03%	129
2017 Q3	$820K	Hold	21,600	–	–	0.03%	130
2017 Q2	$732K	Hold	21,600	–	–	0.02%	134
2017 Q1	$835K	Hold	21,600	–	–	0.03%	122
2016 Q4	$811K	Hold	21,600	–	–	0.03%	121
2016 Q3	$748K	Hold	21,600	–	–	0.03%	137
2016 Q2	$660K	Hold	21,600	–	–	0.02%	174
2016 Q1	$580K	Hold	21,600	–	–	0.02%	180
2015 Q4	$496K	Hold	21,600	–	–	0.02%	194
2015 Q3	$425K	Hold	21,600	–	–	0.01%	226
2015 Q2	$534K	Hold	21,600	–	–	0.01%	227
2015 Q1	$611K	Hold	21,600	–	–	0.02%	218
2014 Q4	$591K	Hold	21,600	–	–	0.01%	224
2014 Q3	$485K	Hold	21,600	–	–	0.01%	236
2014 Q2	$645K	Hold	21,600	–	–	0.01%	217
2014 Q1	$586K	Hold	21,600	–	–	0.01%	220
2013 Q4	$668K	Hold	21,600	–	–	0.02%	218
2013 Q3	$659K	Hold	21,600	–	–	0.02%	211
2013 Q2	$664K	Buy	+21,600	New	+$664K	0.02%	211