Citadel Advisors’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.06M | Buy |
37,704
+3,958
| +12% | +$344K | ﹤0.01% | 5224 |
|
|
2025
Q4 | $2.64M | Sell |
33,746
-100,601
| -75% | -$7.79M | ﹤0.01% | 5408 |
|
|
2025
Q3 | $10.5M | Buy |
134,347
+54,676
| +69% | +$4.04M | 0.01% | 3201 |
|
|
2025
Q2 | $5.42M | Buy |
79,671
+67,082
| +533% | +$4.67M | ﹤0.01% | 3967 |
|
|
2025
Q1 | $889K | Sell |
12,589
-3,462
| -22% | -$252K | ﹤0.01% | 7226 |
|
|
2024
Q4 | $1.19M | Sell |
16,051
-18,940
| -54% | -$1.41M | ﹤0.01% | 6670 |
|
|
2024
Q3 | $2.68M | Sell |
34,991
-17,847
| -34% | -$1.27M | ﹤0.01% | 4986 |
|
|
2024
Q2 | $3.49M | Sell |
52,838
-88,690
| -63% | -$5.55M | ﹤0.01% | 4331 |
|
|
2024
Q1 | $8.39M | Buy |
+141,528
| New | +$8.44M | 0.01% | 3161 |
|
|
2023
Q4 | – | Sell |
-213,914
| Closed | -$11.8M | – | 14310 |
|
|
2023
Q3 | $11.7M | Sell |
213,914
-43,694
| -17% | -$2.25M | 0.01% | 2476 |
|
|
2023
Q2 | $12.3M | Buy |
257,608
+221,994
| +623% | +$11.2M | 0.01% | 2410 |
|
|
2023
Q1 | $1.91M | Sell |
35,614
-76,634
| -68% | -$4.01M | ﹤0.01% | 5473 |
|
|
2022
Q4 | $5.29M | Sell |
112,248
-60,716
| -35% | -$2.78M | 0.01% | 3766 |
|
|
2022
Q3 | $7.22M | Buy |
172,964
+117,667
| +213% | +$5.43M | 0.01% | 3260 |
|
|
2022
Q2 | $2.61M | Buy |
55,297
+41,603
| +304% | +$1.91M | ﹤0.01% | 5019 |
|
|
2022
Q1 | $634K | Sell |
13,694
-16,607
| -55% | -$811K | ﹤0.01% | 8816 |
|
|
2021
Q4 | $1.63M | Buy |
30,301
+6,965
| +30% | +$365K | ﹤0.01% | 6703 |
|
|
2021
Q3 | $1.18M | Sell |
23,336
-75,086
| -76% | -$3.96M | ﹤0.01% | 7714 |
|
|
2021
Q2 | $5.51M | Sell |
98,422
-31,609
| -24% | -$1.78M | 0.01% | 4223 |
|
|
2021
Q1 | $6.95M | Buy |
130,031
+80,510
| +163% | +$4.21M | 0.01% | 3596 |
|
|
2020
Q4 | $2.62M | Buy |
49,521
+33,343
| +206% | +$1.47M | ﹤0.01% | 4808 |
|
|
2020
Q3 | $647K | Sell |
16,178
-7,279
| -31% | -$334K | ﹤0.01% | 6827 |
|
|
2020
Q2 | $1.1M | Sell |
23,457
-62,633
| -73% | -$2.88M | ﹤0.01% | 5668 |
|
|
2020
Q1 | $3.88M | Buy |
86,090
+57,884
| +205% | +$2.95M | 0.01% | 3073 |
|
|
2019
Q4 | $1.61M | Buy |
28,206
+4,776
| +20% | +$268K | ﹤0.01% | 4751 |
|
|
2019
Q3 | $1.24M | Sell |
23,430
-30,109
| -56% | -$1.52M | ﹤0.01% | 5219 |
|
|
2019
Q2 | $2.64M | Buy |
53,539
+36,534
| +215% | +$1.75M | ﹤0.01% | 4064 |
|
|
2019
Q1 | $789K | Sell |
17,005
-60,915
| -78% | -$2.8M | ﹤0.01% | 6011 |
|
|
2018
Q4 | $3.39M | Buy |
77,920
+39,366
| +102% | +$1.64M | 0.01% | 3346 |
|
|
2018
Q3 | $1.69M | Buy |
38,554
+10,436
| +37% | +$415K | ﹤0.01% | 4676 |
|
|
2018
Q2 | $1.08M | Buy |
28,118
+11,675
| +71% | +$448K | ﹤0.01% | 5077 |
|
|
2018
Q1 | $611K | Sell |
16,443
-13,809
| -46% | -$525K | ﹤0.01% | 5553 |
|
|
2017
Q4 | $1.15M | Buy |
30,252
+10,750
| +55% | +$414K | ﹤0.01% | 4470 |
|
|
2017
Q3 | $740K | Sell |
19,502
-25,715
| -57% | -$877K | ﹤0.01% | 4756 |
|
|
2017
Q2 | $1.53M | Buy |
45,217
+19,367
| +75% | +$720K | ﹤0.01% | 3502 |
|
|
2017
Q1 | $1M | Buy |
+25,850
| New | +$973K | ﹤0.01% | 3991 |
|
|
2016
Q4 | – | Sell |
-6,428
| Closed | -$222K | – | 7289 |
|
|
2016
Q3 | $222K | Sell |
6,428
-80,562
| -93% | -$2.65M | ﹤0.01% | 6161 |
|
|
2016
Q2 | $2.66M | Sell |
86,990
-91,291
| -51% | -$2.64M | 0.01% | 2432 |
|
|
2016
Q1 | $4.79M | Buy |
178,281
+45,590
| +34% | +$1.1M | 0.01% | 1825 |
|
|
2015
Q4 | $3.05M | Buy |
132,691
+39,491
| +42% | +$921K | 0.01% | 2312 |
|
|
2015
Q3 | $1.83M | Sell |
93,200
-8,626
| -8% | -$195K | ﹤0.01% | 3058 |
|
|
2015
Q2 | $2.52M | Buy |
101,826
+885
| +0.9% | +$23.2K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $2.86M | Sell |
100,941
-51,914
| -34% | -$1.41M | ﹤0.01% | 2648 |
|
|
2014
Q4 | $4.18M | Sell |
152,855
-107,883
| -41% | -$2.62M | 0.01% | 2144 |
|
|
2014
Q3 | $5.85M | Buy |
260,738
+23,482
| +10% | +$616K | 0.01% | 1848 |
|
|
2014
Q2 | $7.09M | Buy |
237,256
+29,002
| +14% | +$779K | 0.01% | 1548 |
|
|
2014
Q1 | $5.66M | Sell |
208,254
-48,480
| -19% | -$1.36M | 0.01% | 1669 |
|
|
2013
Q4 | $7.94M | Buy |
256,734
+113,068
| +79% | +$3.36M | 0.02% | 1367 |
|
|
2013
Q3 | $4.38M | Buy |
143,666
+103,304
| +256% | +$3.4M | 0.01% | 1672 |
|
|
2013
Q2 | $1.24M | Buy |
+40,362
| New | +$1.31M | ﹤0.01% | 2969 |
|
Other funds holding BRC
VPM
VCM
