BNP Paribas Financial Markets’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 | $1.85M | Sell |
27,198
-41,449
| -60% | -$2.82M | ﹤0.01% | 1883 |
|
|
2025
Q1 | $4.85M | Sell |
68,647
-115,935
| -63% | -$8.19M | ﹤0.01% | 1281 |
|
|
2024
Q4 | $13.6M | Buy |
184,582
+24,914
| +16% | +$1.84M | 0.01% | 839 |
|
|
2024
Q3 | $12.2M | Buy |
159,668
+146,601
| +1,122% | +$11.2M | 0.01% | 745 |
|
|
2024
Q2 | $863K | Buy |
13,067
+3,917
| +43% | +$259K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $542K | Sell |
9,150
-4,905
| -35% | -$291K | ﹤0.01% | 2165 |
|
|
2023
Q4 | $825K | Buy |
14,055
+5,579
| +66% | +$327K | ﹤0.01% | 1851 |
|
|
2023
Q3 | $466K | Sell |
8,476
-6,962
| -45% | -$382K | ﹤0.01% | 2118 |
|
|
2023
Q2 | $734K | Sell |
15,438
-40,976
| -73% | -$1.95M | ﹤0.01% | 1810 |
|
|
2023
Q1 | $3.03M | Buy |
56,414
+16,334
| +41% | +$878K | ﹤0.01% | 1133 |
|
|
2022
Q4 | $1.89M | Sell |
40,080
-12,478
| -24% | -$588K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $2.19M | Buy |
52,558
+11,023
| +27% | +$460K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $1.96M | Sell |
41,535
-7,889
| -16% | -$373K | ﹤0.01% | 1282 |
|
|
2022
Q1 | $2.29M | Sell |
49,424
-14,486
| -23% | -$670K | ﹤0.01% | 1302 |
|
|
2021
Q4 | $3.44M | Sell |
63,910
-14,772
| -19% | -$796K | ﹤0.01% | 1161 |
|
|
2021
Q3 | $3.99M | Buy |
78,682
+47,868
| +155% | +$2.43M | 0.01% | 1040 |
|
|
2021
Q2 | $1.73M | Buy |
30,814
+17,201
| +126% | +$964K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $728K | Buy |
13,613
+1,520
| +13% | +$81.2K | ﹤0.01% | 1837 |
|
|
2020
Q4 | $639K | Sell |
12,093
-16
| -0.1% | -$845 | ﹤0.01% | 1734 |
|
|
2020
Q3 | $485K | Buy |
12,109
+7,935
| +190% | +$318K | ﹤0.01% | 1663 |
|
|
2020
Q2 | $195K | Sell |
4,174
-16,694
| -80% | -$782K | ﹤0.01% | 1902 |
|
|
2020
Q1 | $942K | Buy |
20,868
+4,709
| +29% | +$213K | ﹤0.01% | 1451 |
|
|
2019
Q4 | $925K | Buy |
16,159
+6,376
| +65% | +$365K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $519K | Buy |
9,783
+1,390
| +17% | +$73.7K | ﹤0.01% | 1616 |
|
|
2019
Q2 | $414K | Sell |
8,393
-2,833
| -25% | -$140K | ﹤0.01% | 1547 |
|
|
2019
Q1 | $521K | Buy |
11,226
+6,989
| +165% | +$324K | ﹤0.01% | 1554 |
|
|
2018
Q4 | $184K | Buy |
4,237
+1,042
| +33% | +$45.3K | ﹤0.01% | 1476 |
|
|
2018
Q3 | $140K | Sell |
3,195
-318
| -9% | -$13.9K | ﹤0.01% | 1926 |
|
|
2018
Q2 | $135K | Sell |
3,513
-11,866
| -77% | -$457K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $571K | Sell |
15,379
-4,358
| -22% | -$162K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $748K | Sell |
19,737
-6,593
| -25% | -$250K | ﹤0.01% | 1610 |
|
|
2017
Q3 | $999K | Buy |
26,330
+7,603
| +41% | +$289K | ﹤0.01% | 1404 |
|
|
2017
Q2 | $635K | Buy |
18,727
+7,929
| +73% | +$269K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $417K | Buy |
10,798
+281
| +3% | +$10.9K | ﹤0.01% | 1579 |
|
|
2016
Q4 | $395K | Buy |
10,517
+2,183
| +26% | +$82K | ﹤0.01% | 1540 |
|
|
2016
Q3 | $288K | Sell |
8,334
-7,468
| -47% | -$258K | ﹤0.01% | 1538 |
|
|
2016
Q2 | $483K | Buy |
15,802
+7,635
| +93% | +$233K | ﹤0.01% | 1526 |
|
|
2016
Q1 | $219K | Sell |
8,167
-7,607
| -48% | -$204K | ﹤0.01% | 1501 |
|
|
2015
Q4 | $362K | Sell |
15,774
-387
| -2% | -$8.89K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $318K | Sell |
16,161
-563
| -3% | -$11.1K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $414K | Buy |
16,724
+737
| +5% | +$18.2K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $452K | Buy |
15,987
+10,526
| +193% | +$298K | ﹤0.01% | 1345 |
|
|
2014
Q4 | $149K | Sell |
5,461
-2,740
| -33% | -$74.9K | ﹤0.01% | 1420 |
|
|
2014
Q3 | $184K | Buy |
8,201
+8,104
| +8,355% | +$182K | ﹤0.01% | 1599 |
|
|
2014
Q2 | $2.9K | Sell |
97
-74
| -43% | -$2.21K | ﹤0.01% | 2421 |
|
|
2014
Q1 | $4.41K | Sell |
171
-429
| -72% | -$11.1K | ﹤0.01% | 2009 |
|
|
2013
Q4 | $18.6K | Sell |
600
-12,128
| -95% | -$375K | ﹤0.01% | 1854 |
|
|
2013
Q3 | $388K | Sell |
12,728
-3,220
| -20% | -$98.2K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $490K | Buy |
+15,948
| New | +$490K | ﹤0.01% | 1343 |
|