Brighton Jones LLC’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,730
| Closed | -$271K | – | 472 |
|
|
2022
Q2 | $271K | Sell |
5,730
-312
| -5% | -$14.3K | 0.02% | 348 |
|
|
2022
Q1 | $280K | Buy |
6,042
+26
| +0.4% | +$1.27K | 0.01% | 377 |
|
|
2021
Q4 | $324K | Buy |
6,016
+27
| +0.5% | +$1.41K | 0.02% | 352 |
|
|
2021
Q3 | $304K | Buy |
5,989
+24
| +0.4% | +$1.26K | 0.02% | 363 |
|
|
2021
Q2 | $334K | Buy |
5,965
+24
| +0.4% | +$1.35K | 0.02% | 326 |
|
|
2021
Q1 | $318K | Sell |
5,941
-243
| -4% | -$12.7K | 0.02% | 302 |
|
|
2020
Q4 | $327K | Buy |
6,184
+34
| +0.6% | +$1.5K | 0.02% | 279 |
|
|
2020
Q3 | $246K | Buy |
6,150
+28
| +0.5% | +$1.28K | 0.02% | 281 |
|
|
2020
Q2 | $287K | Buy |
6,122
+30
| +0.5% | +$1.38K | 0.02% | 229 |
|
|
2020
Q1 | $275K | Sell |
6,092
-256
| -4% | -$13K | 0.03% | 221 |
|
|
2019
Q4 | $363K | Buy |
6,348
+23
| +0.4% | +$1.29K | 0.04% | 209 |
|
|
2019
Q3 | $336K | Buy |
6,325
+27
| +0.4% | +$1.36K | 0.04% | 217 |
|
|
2019
Q2 | $311K | Buy |
6,298
+27
| +0.4% | +$1.29K | 0.04% | 214 |
|
|
2019
Q1 | $291K | Buy |
6,271
+46
| +0.7% | +$2.11K | 0.04% | 230 |
|
|
2018
Q4 | $271K | Sell |
6,225
-461
| -7% | -$19.2K | 0.04% | 206 |
|
|
2018
Q3 | $292K | Buy |
6,686
+37
| +0.6% | +$1.47K | 0.04% | 207 |
|
|
2018
Q2 | $256K | Buy |
6,649
+37
| +0.6% | +$1.42K | 0.03% | 250 |
|
|
2018
Q1 | $246K | Sell |
6,612
-108
| -2% | -$4.11K | 0.03% | 248 |
|
|
2017
Q4 | $255K | Buy |
6,720
+36
| +0.5% | +$1.39K | 0.03% | 241 |
|
|
2017
Q3 | $254K | Sell |
6,684
-401
| -6% | -$13.7K | 0.03% | 229 |
|
|
2017
Q2 | $240K | Buy |
7,085
+1,075
| +18% | +$40K | 0.03% | 226 |
|
|
2017
Q1 | $232K | Buy |
+6,010
| New | +$226K | 0.06% | 89 |
|
|
2016
Q4 | – | Sell |
-5,984
| Closed | -$207K | – | 119 |
|
|
2016
Q3 | $207K | Buy |
+5,984
| New | +$197K | 0.03% | 217 |
|
Other funds holding BRC
VBA
