Citigroup’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 | $1.67M | Sell |
24,600
-11,412
| -32% | -$776K | ﹤0.01% | 2174 |
|
|
2025
Q1 | $2.54M | Buy |
36,012
+4,972
| +16% | +$351K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $2.29M | Buy |
31,040
+4,199
| +16% | +$310K | ﹤0.01% | 2037 |
|
|
2024
Q3 | $2.06M | Buy |
26,841
+712
| +3% | +$54.6K | ﹤0.01% | 2018 |
|
|
2024
Q2 | $1.73M | Buy |
26,129
+949
| +4% | +$62.7K | ﹤0.01% | 1861 |
|
|
2024
Q1 | $1.49M | Buy |
25,180
+2,005
| +9% | +$119K | ﹤0.01% | 2059 |
|
|
2023
Q4 | $1.36M | Buy |
23,175
+4,810
| +26% | +$282K | ﹤0.01% | 1932 |
|
|
2023
Q3 | $1.01M | Sell |
18,365
-6,717
| -27% | -$369K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $1.19M | Sell |
25,082
-629
| -2% | -$29.9K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $1.38M | Sell |
25,711
-5,406
| -17% | -$290K | ﹤0.01% | 1786 |
|
|
2022
Q4 | $1.47M | Buy |
31,117
+5,882
| +23% | +$277K | ﹤0.01% | 1730 |
|
|
2022
Q3 | $1.05M | Buy |
25,235
+955
| +4% | +$39.9K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $1.15M | Sell |
24,280
-28,369
| -54% | -$1.34M | ﹤0.01% | 1985 |
|
|
2022
Q1 | $2.44M | Buy |
52,649
+10,272
| +24% | +$475K | ﹤0.01% | 1638 |
|
|
2021
Q4 | $2.28M | Buy |
42,377
+11,769
| +38% | +$634K | ﹤0.01% | 1873 |
|
|
2021
Q3 | $1.55M | Sell |
30,608
-5,973
| -16% | -$303K | ﹤0.01% | 2080 |
|
|
2021
Q2 | $2.05M | Buy |
36,581
+19,653
| +116% | +$1.1M | ﹤0.01% | 2080 |
|
|
2021
Q1 | $905K | Sell |
16,928
-9,261
| -35% | -$495K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $1.38M | Buy |
26,189
+10,289
| +65% | +$543K | ﹤0.01% | 1951 |
|
|
2020
Q3 | $636K | Sell |
15,900
-29,092
| -65% | -$1.16M | ﹤0.01% | 2117 |
|
|
2020
Q2 | $2.11M | Buy |
44,992
+20,790
| +86% | +$974K | ﹤0.01% | 1590 |
|
|
2020
Q1 | $1.09M | Buy |
24,202
+653
| +3% | +$29.5K | ﹤0.01% | 1748 |
|
|
2019
Q4 | $1.35M | Sell |
23,549
-14,317
| -38% | -$820K | ﹤0.01% | 1970 |
|
|
2019
Q3 | $2.01M | Buy |
37,866
+22,377
| +144% | +$1.19M | ﹤0.01% | 1614 |
|
|
2019
Q2 | $764K | Sell |
15,489
-12,384
| -44% | -$611K | ﹤0.01% | 2366 |
|
|
2019
Q1 | $1.29M | Sell |
27,873
-3,022
| -10% | -$140K | ﹤0.01% | 1791 |
|
|
2018
Q4 | $1.34M | Sell |
30,895
-2,867
| -8% | -$125K | ﹤0.01% | 1814 |
|
|
2018
Q3 | $1.48M | Buy |
33,762
+21,439
| +174% | +$938K | ﹤0.01% | 1709 |
|
|
2018
Q2 | $475K | Sell |
12,323
-4,662
| -27% | -$180K | ﹤0.01% | 2404 |
|
|
2018
Q1 | $631K | Buy |
16,985
+2,371
| +16% | +$88.1K | ﹤0.01% | 2146 |
|
|
2017
Q4 | $554K | Sell |
14,614
-15,025
| -51% | -$570K | ﹤0.01% | 2295 |
|
|
2017
Q3 | $1.13M | Sell |
29,639
-10,076
| -25% | -$382K | ﹤0.01% | 1858 |
|
|
2017
Q2 | $1.35M | Sell |
39,715
-4,909
| -11% | -$166K | ﹤0.01% | 1750 |
|
|
2017
Q1 | $1.73M | Sell |
44,624
-36,180
| -45% | -$1.4M | ﹤0.01% | 1523 |
|
|
2016
Q4 | $3.03M | Buy |
80,804
+41,217
| +104% | +$1.55M | ﹤0.01% | 1465 |
|
|
2016
Q3 | $1.37M | Buy |
39,587
+7,625
| +24% | +$264K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $977K | Sell |
31,962
-12,654
| -28% | -$387K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $1.2M | Buy |
44,616
+19,708
| +79% | +$529K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $573K | Buy |
24,908
+4,644
| +23% | +$107K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $398K | Buy |
20,264
+18,579
| +1,103% | +$365K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $42K | Sell |
1,685
-24,596
| -94% | -$613K | ﹤0.01% | 3841 |
|
|
2015
Q1 | $743K | Sell |
26,281
-21,041
| -44% | -$595K | ﹤0.01% | 1969 |
|
|
2014
Q4 | $1.29M | Buy |
47,322
+23,858
| +102% | +$652K | ﹤0.01% | 1580 |
|
|
2014
Q3 | $526K | Buy |
23,464
+8,496
| +57% | +$190K | ﹤0.01% | 1991 |
|
|
2014
Q2 | $447K | Sell |
14,968
-12,787
| -46% | -$382K | ﹤0.01% | 2060 |
|
|
2014
Q1 | $754K | Sell |
27,755
-7,204
| -21% | -$196K | ﹤0.01% | 1783 |
|
|
2013
Q4 | $1.08M | Buy |
34,959
+20,288
| +138% | +$627K | ﹤0.01% | 1781 |
|
|
2013
Q3 | $447K | Sell |
14,671
-10,739
| -42% | -$327K | ﹤0.01% | 2045 |
|
|
2013
Q2 | $780K | Buy |
+25,410
| New | +$780K | ﹤0.01% | 1744 |
|