CAPTRUST Financial Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,616
| Closed | -$271K | – | 2218 |
|
|
2023
Q4 | $271K | Buy |
4,616
+845
| +22% | +$49.6K | ﹤0.01% | 2181 |
|
|
2023
Q3 | $207K | Buy |
+3,771
| New | +$207K | ﹤0.01% | 2268 |
|
|
2023
Q2 | – | Sell |
-3,881
| Closed | -$209K | – | 2537 |
|
|
2023
Q1 | $209K | Buy |
+3,881
| New | +$209K | ﹤0.01% | 2030 |
|
|
2022
Q3 | – | Sell |
-3,662
| Closed | -$173K | – | 2322 |
|
|
2022
Q2 | $173K | Buy |
3,662
+290
| +9% | +$13.7K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $156K | Buy |
3,372
+1,208
| +56% | +$55.9K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $117K | Buy |
2,164
+37
| +2% | +$2K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $108K | Buy |
2,127
+68
| +3% | +$3.45K | ﹤0.01% | 2006 |
|
|
2021
Q2 | $115K | Sell |
2,059
-27
| -1% | -$1.51K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $111K | Buy |
2,086
+1,986
| +1,986% | +$106K | ﹤0.01% | 1880 |
|
|
2020
Q4 | $5K | Buy |
100
+40
| +67% | +$2K | ﹤0.01% | 2832 |
|
|
2020
Q3 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 2742 |
|