Charles Schwab’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 | $31.8M | Sell |
467,709
-30,961
| -6% | -$2.1M | 0.01% | 1399 |
|
|
2025
Q1 | $35.2M | Buy |
498,670
+48,522
| +11% | +$3.43M | 0.01% | 1297 |
|
|
2024
Q4 | $33.2M | Buy |
450,148
+59,752
| +15% | +$4.41M | 0.01% | 1405 |
|
|
2024
Q3 | $29.9M | Buy |
390,396
+54,264
| +16% | +$4.16M | 0.01% | 1458 |
|
|
2024
Q2 | $22.2M | Buy |
336,132
+61,810
| +23% | +$4.08M | ﹤0.01% | 1607 |
|
|
2024
Q1 | $16.3M | Buy |
274,322
+12,847
| +5% | +$762K | ﹤0.01% | 1723 |
|
|
2023
Q4 | $15.3M | Buy |
261,475
+2,095
| +0.8% | +$123K | ﹤0.01% | 1753 |
|
|
2023
Q3 | $14.2M | Buy |
259,380
+15,023
| +6% | +$825K | ﹤0.01% | 1712 |
|
|
2023
Q2 | $11.6M | Sell |
244,357
-101,316
| -29% | -$4.82M | ﹤0.01% | 1841 |
|
|
2023
Q1 | $18.6M | Sell |
345,673
-215,494
| -38% | -$11.6M | 0.01% | 1526 |
|
|
2022
Q4 | $26.4M | Buy |
561,167
+9,871
| +2% | +$465K | 0.01% | 1232 |
|
|
2022
Q3 | $23M | Buy |
551,296
+10,284
| +2% | +$429K | 0.01% | 1266 |
|
|
2022
Q2 | $25.6M | Buy |
541,012
+23,874
| +5% | +$1.13M | 0.01% | 1212 |
|
|
2022
Q1 | $23.9M | Buy |
517,138
+24,934
| +5% | +$1.15M | 0.01% | 1393 |
|
|
2021
Q4 | $26.5M | Buy |
492,204
+20,776
| +4% | +$1.12M | 0.01% | 1363 |
|
|
2021
Q3 | $23.9M | Buy |
471,428
+18,656
| +4% | +$946K | 0.01% | 1426 |
|
|
2021
Q2 | $25.4M | Buy |
452,772
+20,900
| +5% | +$1.17M | 0.01% | 1393 |
|
|
2021
Q1 | $23.1M | Buy |
431,872
+13,831
| +3% | +$739K | 0.01% | 1406 |
|
|
2020
Q4 | $22.1M | Buy |
418,041
+10,971
| +3% | +$579K | 0.01% | 1331 |
|
|
2020
Q3 | $16.3M | Sell |
407,070
-10,866
| -3% | -$435K | 0.01% | 1344 |
|
|
2020
Q2 | $19.6M | Sell |
417,936
-13,808
| -3% | -$646K | 0.01% | 1192 |
|
|
2020
Q1 | $19.5M | Buy |
431,744
+21,742
| +5% | +$981K | 0.01% | 1033 |
|
|
2019
Q4 | $23.5M | Buy |
410,002
+986
| +0.2% | +$56.5K | 0.01% | 1095 |
|
|
2019
Q3 | $21.7M | Buy |
409,016
+7,037
| +2% | +$373K | 0.01% | 1087 |
|
|
2019
Q2 | $19.8M | Sell |
401,979
-7,533
| -2% | -$372K | 0.01% | 1145 |
|
|
2019
Q1 | $19M | Buy |
409,512
+16,367
| +4% | +$760K | 0.01% | 1147 |
|
|
2018
Q4 | $17.1M | Sell |
393,145
-7,442
| -2% | -$323K | 0.01% | 1092 |
|
|
2018
Q3 | $17.5M | Buy |
400,587
+11,999
| +3% | +$525K | 0.01% | 1235 |
|
|
2018
Q2 | $15M | Buy |
388,588
+31,702
| +9% | +$1.22M | 0.01% | 1292 |
|
|
2018
Q1 | $13.3M | Buy |
356,886
+9,778
| +3% | +$363K | 0.01% | 1294 |
|
|
2017
Q4 | $13.2M | Buy |
347,108
+11,878
| +4% | +$450K | 0.01% | 1294 |
|
|
2017
Q3 | $12.7M | Buy |
335,230
+14,074
| +4% | +$534K | 0.01% | 1236 |
|
|
2017
Q2 | $10.9M | Buy |
321,156
+13,013
| +4% | +$441K | 0.01% | 1290 |
|
|
2017
Q1 | $11.9M | Buy |
308,143
+19,746
| +7% | +$763K | 0.01% | 1188 |
|
|
2016
Q4 | $10.8M | Sell |
288,397
-4,344
| -1% | -$163K | 0.01% | 1191 |
|
|
2016
Q3 | $10.1M | Buy |
292,741
+27,839
| +11% | +$964K | 0.01% | 1157 |
|
|
2016
Q2 | $8.1M | Buy |
264,902
+3,842
| +1% | +$117K | 0.01% | 1216 |
|
|
2016
Q1 | $7.01M | Sell |
261,060
-3,467
| -1% | -$93.1K | 0.01% | 1294 |
|
|
2015
Q4 | $6.08M | Buy |
264,527
+2,675
| +1% | +$61.5K | 0.01% | 1378 |
|
|
2015
Q3 | $5.15M | Buy |
261,852
+12,513
| +5% | +$246K | 0.01% | 1450 |
|
|
2015
Q2 | $6.17M | Buy |
249,339
+18,886
| +8% | +$467K | 0.01% | 1409 |
|
|
2015
Q1 | $6.52M | Buy |
230,453
+27,619
| +14% | +$781K | 0.01% | 1311 |
|
|
2014
Q4 | $5.55M | Buy |
202,834
+7,305
| +4% | +$200K | 0.01% | 1365 |
|
|
2014
Q3 | $4.39M | Buy |
195,529
+11,635
| +6% | +$261K | 0.01% | 1478 |
|
|
2014
Q2 | $5.49M | Buy |
183,894
+8,219
| +5% | +$246K | 0.01% | 1318 |
|
|
2014
Q1 | $4.77M | Buy |
175,675
+21,618
| +14% | +$587K | 0.01% | 1370 |
|
|
2013
Q4 | $4.77M | Buy |
154,057
+10,598
| +7% | +$328K | 0.01% | 1297 |
|
|
2013
Q3 | $4.37M | Buy |
143,459
+6,390
| +5% | +$195K | 0.01% | 1280 |
|
|
2013
Q2 | $4.27M | Buy |
+137,069
| New | +$4.27M | 0.01% | 1196 |
|