Canada Life’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 | $2.69M | Sell |
39,557
-13,605
| -26% | -$923K | ﹤0.01% | 1072 |
|
|
2025
Q1 | $3.76M | Sell |
53,162
-15,374
| -22% | -$1.09M | 0.01% | 906 |
|
|
2024
Q4 | $5.06M | Sell |
68,536
-5,204
| -7% | -$384K | 0.01% | 839 |
|
|
2024
Q3 | $5.65M | Buy |
73,740
+14,152
| +24% | +$1.08M | 0.01% | 801 |
|
|
2024
Q2 | $3.93M | Buy |
59,588
+18,041
| +43% | +$1.19M | 0.01% | 947 |
|
|
2024
Q1 | $2.46M | Sell |
41,547
-2,511
| -6% | -$149K | 0.01% | 1138 |
|
|
2023
Q4 | $2.58M | Buy |
44,058
+4,282
| +11% | +$251K | 0.01% | 1115 |
|
|
2023
Q3 | $2.18M | Sell |
39,776
-1,235
| -3% | -$67.8K | 0.01% | 1168 |
|
|
2023
Q2 | $1.95M | Sell |
41,011
-11,215
| -21% | -$534K | ﹤0.01% | 1212 |
|
|
2023
Q1 | $2.81M | Sell |
52,226
-2,944
| -5% | -$158K | 0.01% | 1058 |
|
|
2022
Q4 | $2.61M | Sell |
55,170
-3,017
| -5% | -$142K | 0.01% | 1088 |
|
|
2022
Q3 | $2.43M | Buy |
58,187
+10,268
| +21% | +$429K | 0.01% | 1069 |
|
|
2022
Q2 | $2.26M | Buy |
47,919
+5,596
| +13% | +$264K | 0.01% | 1107 |
|
|
2022
Q1 | $2.01M | Sell |
42,323
-128
| -0.3% | -$6.07K | ﹤0.01% | 1194 |
|
|
2021
Q4 | $2.29M | Buy |
42,451
+266
| +0.6% | +$14.3K | ﹤0.01% | 1128 |
|
|
2021
Q3 | $2.16M | Sell |
42,185
-4,875
| -10% | -$249K | 0.01% | 1136 |
|
|
2021
Q2 | $2.64M | Sell |
47,060
-167
| -0.4% | -$9.36K | 0.01% | 979 |
|
|
2021
Q1 | $2.52M | Sell |
47,227
-6,651
| -12% | -$355K | 0.01% | 988 |
|
|
2020
Q4 | $2.84M | Sell |
53,878
-6,968
| -11% | -$368K | 0.01% | 965 |
|
|
2020
Q3 | $2.44M | Sell |
60,846
-5,381
| -8% | -$215K | 0.01% | 965 |
|
|
2020
Q2 | $3.1M | Buy |
66,227
+104
| +0.2% | +$4.87K | 0.01% | 867 |
|
|
2020
Q1 | $2.97M | Buy |
66,123
+4,083
| +7% | +$183K | 0.01% | 794 |
|
|
2019
Q4 | $3.52M | Buy |
+62,040
| New | +$3.52M | 0.01% | 847 |
|
|
2019
Q3 | – | Sell |
-67,891
| Closed | -$3.35M | – | 1280 |
|
|
2019
Q2 | $3.35M | Buy |
67,891
+1,540
| +2% | +$75.9K | 0.01% | 908 |
|
|
2019
Q1 | $3.08M | Buy |
66,351
+1,182
| +2% | +$54.9K | 0.01% | 819 |
|
|
2018
Q4 | $2.61M | Buy |
65,169
+4,478
| +7% | +$180K | 0.01% | 874 |
|
|
2018
Q3 | $2.65M | Sell |
60,691
-1,967
| -3% | -$86K | 0.01% | 985 |
|
|
2018
Q2 | $2.42M | Sell |
62,658
-2,046
| -3% | -$78.9K | 0.01% | 1054 |
|
|
2018
Q1 | $2.4M | Buy |
64,704
+2,706
| +4% | +$100K | 0.01% | 1032 |
|
|
2017
Q4 | $2.35M | Sell |
61,998
-3,300
| -5% | -$125K | 0.01% | 1071 |
|
|
2017
Q3 | $2.48M | Sell |
65,298
-5,062
| -7% | -$192K | 0.01% | 1010 |
|
|
2017
Q2 | $2.38M | Buy |
70,360
+2,900
| +4% | +$98.2K | 0.01% | 1023 |
|
|
2017
Q1 | $2.6M | Buy |
67,460
+4,129
| +7% | +$159K | 0.01% | 961 |
|
|
2016
Q4 | $2.38M | Hold |
63,331
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $2.19M | Buy |
63,331
+2,583
| +4% | +$89.4K | 0.01% | 997 |
|
|
2016
Q2 | $1.86M | Buy |
60,748
+55,193
| +994% | +$1.69M | 0.01% | 1060 |
|
|
2016
Q1 | $149K | Hold |
5,555
| – | – | ﹤0.01% | 1498 |
|
|
2015
Q4 | $128K | Hold |
5,555
| – | – | ﹤0.01% | 1581 |
|
|
2015
Q3 | $110K | Hold |
5,555
| – | – | ﹤0.01% | 1630 |
|
|
2015
Q2 | $137K | Hold |
5,555
| – | – | ﹤0.01% | 1625 |
|
|
2015
Q1 | $157K | Hold |
5,555
| – | – | ﹤0.01% | 1483 |
|
|
2014
Q4 | $151K | Hold |
5,555
| – | – | ﹤0.01% | 1465 |
|
|
2014
Q3 | $125K | Buy |
5,555
+3,428
| +161% | +$77.1K | ﹤0.01% | 1507 |
|
|
2014
Q2 | $63K | Hold |
2,127
| – | – | ﹤0.01% | 1842 |
|
|
2014
Q1 | $57K | Hold |
2,127
| – | – | ﹤0.01% | 1708 |
|
|
2013
Q4 | $66K | Buy |
+2,127
| New | +$66K | ﹤0.01% | 1626 |
|