Central Securities’s Brady Corp BRC Stock Holding History

Central Securities’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$13.6M	Hold	200,000	–	–	1.2%	25
2025 Q1	$14.1M	Hold	200,000	–	–	1.34%	25
2024 Q4	$14.8M	Hold	200,000	–	–	1.41%	24
2024 Q3	$15.3M	Hold	200,000	–	–	1.49%	24
2024 Q2	$13.2M	Hold	200,000	–	–	1.3%	25
2024 Q1	$11.9M	Hold	200,000	–	–	1.2%	26
2023 Q4	$11.7M	Hold	200,000	–	–	1.27%	27
2023 Q3	$11M	Hold	200,000	–	–	1.34%	27
2023 Q2	$9.51M	Sell	200,000 -15,000	-7%	-$714K	1.13%	25
2023 Q1	$11.6M	Sell	215,000 -25,000	-10%	-$1.34M	1.44%	25
2022 Q4	$11.3M	Hold	240,000	–	–	1.46%	24
2022 Q3	$10M	Hold	240,000	–	–	1.41%	25
2022 Q2	$11.3M	Hold	240,000	–	–	1.51%	24
2022 Q1	$11.1M	Hold	240,000	–	–	1.18%	29
2021 Q4	$12.9M	Hold	240,000	–	–	1.29%	29
2021 Q3	$12.2M	Hold	240,000	–	–	1.29%	28
2021 Q2	$13.5M	Hold	240,000	–	–	1.39%	28
2021 Q1	$12.8M	Hold	240,000	–	–	1.46%	26
2020 Q4	$12.7M	Hold	240,000	–	–	1.64%	26
2020 Q3	$9.61M	Hold	240,000	–	–	1.49%	24
2020 Q2	$11.2M	Sell	240,000 -10,000	-4%	-$468K	1.78%	23
2020 Q1	$11.3M	Hold	250,000	–	–	2.11%	22
2019 Q4	$14.3M	Hold	250,000	–	–	2.05%	20
2019 Q3	$13.3M	Sell	250,000 -30,000	-11%	-$1.59M	1.99%	20
2019 Q2	$13.8M	Sell	280,000 -5,000	-2%	-$247K	2.11%	20
2019 Q1	$13.2M	Sell	285,000 -35,000	-11%	-$1.62M	2.1%	20
2018 Q4	$13.9M	Sell	320,000 -80,000	-20%	-$3.48M	2.56%	19
2018 Q3	$17.5M	Hold	400,000	–	–	2.65%	16
2018 Q2	$15.4M	Hold	400,000	–	–	2.4%	16
2018 Q1	$14.9M	Hold	400,000	–	–	2.45%	16
2017 Q4	$15.2M	Hold	400,000	–	–	2.43%	15
2017 Q3	$15.2M	Sell	400,000 -5,000	-1%	-$190K	2.6%	14
2017 Q2	$13.7M	Hold	405,000	–	–	2.45%	12
2017 Q1	$15.7M	Sell	405,000 -73,000	-15%	-$2.82M	2.9%	11
2016 Q4	$17.9M	Sell	478,000 -22,000	-4%	-$826K	3.58%	9
2016 Q3	$17.3M	Sell	500,000 -100,000	-17%	-$3.46M	3.76%	9
2016 Q2	$18.3M	Sell	600,000 -25,000	-4%	-$764K	4.27%	9
2016 Q1	$16.8M	Sell	625,000 -125,000	-17%	-$3.36M	4.1%	8
2015 Q4	$17.2M	Sell	750,000 -40,000	-5%	-$919K	4.17%	9
2015 Q3	$15.5M	Hold	790,000	–	–	4.08%	10
2015 Q2	$19.5M	Hold	790,000	–	–	4.39%	10
2015 Q1	$22.3M	Hold	790,000	–	–	5.34%	6
2014 Q4	$21.6M	Buy	790,000 +40,000	+5%	+$1.09M	4.68%	6
2014 Q3	$16.8M	Buy	750,000 +160,000	+27%	+$3.59M	3.66%	9
2014 Q2	$17.6M	Hold	590,000	–	–	3.65%	11
2014 Q1	$16M	Hold	590,000	–	–	3.46%	11
2013 Q4	$18.2M	Hold	590,000	–	–	3.95%	7
2013 Q3	$18M	Hold	590,000	–	–	4.33%	6
2013 Q2	$18.1M	Buy	+590,000	New	+$18.1M	4.75%	6