Cornercap Investment Counsel’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,250
| Closed | -$1.08M | – | 607 |
|
|
2024
Q1 | $1.08M | Sell |
18,250
-5,619
| -24% | -$333K | 0.17% | 215 |
|
|
2023
Q4 | $1.4M | Hold |
23,869
| – | – | 0.23% | 118 |
|
|
2023
Q3 | $1.31M | Sell |
23,869
-334
| -1% | -$18.3K | 0.24% | 110 |
|
|
2023
Q2 | $1.15M | Hold |
24,203
| – | – | 0.2% | 144 |
|
|
2023
Q1 | $1.3M | Hold |
24,203
| – | – | 0.23% | 109 |
|
|
2022
Q4 | $1.14M | Buy |
24,203
+157
| +0.7% | +$7.4K | 0.2% | 151 |
|
|
2022
Q3 | $1M | Buy |
+24,046
| New | +$1M | 0.19% | 173 |
|
|
2022
Q2 | – | Sell |
-13,575
| Closed | -$628K | – | 562 |
|
|
2022
Q1 | $628K | Hold |
13,575
| – | – | 0.07% | 412 |
|
|
2021
Q4 | $732K | Sell |
13,575
-8,500
| -39% | -$458K | 0.11% | 374 |
|
|
2021
Q3 | $1.12M | Buy |
22,075
+9,859
| +81% | +$500K | 0.13% | 275 |
|
|
2021
Q2 | $685K | Buy |
12,216
+97
| +0.8% | +$5.44K | 0.08% | 393 |
|
|
2021
Q1 | $648K | Buy |
+12,119
| New | +$648K | 0.07% | 403 |
|
|
2018
Q1 | – | Sell |
-19,870
| Closed | -$753K | – | 406 |
|
|
2017
Q4 | $753K | Hold |
19,870
| – | – | 0.1% | 280 |
|
|
2017
Q3 | $754K | Buy |
+19,870
| New | +$754K | 0.11% | 277 |
|