Credit Suisse’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.6M | Buy |
43,861
+625
| +1% | +$37.1K | ﹤0.01% | 1682 |
|
|
2023
Q4 | $2.54M | Buy |
43,236
+113
| +0.3% | +$6.63K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $2.37M | Sell |
43,123
-3,075
| -7% | -$169K | ﹤0.01% | 1714 |
|
|
2023
Q2 | $2.2M | Buy |
46,198
+6,487
| +16% | +$309K | ﹤0.01% | 1832 |
|
|
2023
Q1 | $2.13M | Buy |
39,711
+1,240
| +3% | +$66.6K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.81M | Sell |
38,471
-698
| -2% | -$32.9K | ﹤0.01% | 1925 |
|
|
2022
Q3 | $1.63M | Sell |
39,169
-86
| -0.2% | -$3.59K | ﹤0.01% | 1966 |
|
|
2022
Q2 | $1.86M | Sell |
39,255
-5,743
| -13% | -$271K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.08M | Buy |
44,998
+2,276
| +5% | +$105K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.3M | Buy |
42,722
+2,329
| +6% | +$125K | ﹤0.01% | 2064 |
|
|
2021
Q3 | $2.05M | Sell |
40,393
-4,678
| -10% | -$237K | ﹤0.01% | 2132 |
|
|
2021
Q2 | $2.52M | Sell |
45,071
-155
| -0.3% | -$8.68K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $2.42M | Sell |
45,226
-6,498
| -13% | -$347K | ﹤0.01% | 2026 |
|
|
2020
Q4 | $2.73M | Buy |
51,724
+5,444
| +12% | +$288K | ﹤0.01% | 1936 |
|
|
2020
Q3 | $1.85M | Sell |
46,280
-23,364
| -34% | -$934K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $3.26M | Buy |
69,644
+5,908
| +9% | +$277K | ﹤0.01% | 1546 |
|
|
2020
Q1 | $2.88M | Sell |
63,736
-29,334
| -32% | -$1.32M | ﹤0.01% | 1453 |
|
|
2019
Q4 | $5.33M | Buy |
93,070
+25,217
| +37% | +$1.44M | ﹤0.01% | 1382 |
|
|
2019
Q3 | $3.6M | Sell |
67,853
-3,032
| -4% | -$161K | ﹤0.01% | 1551 |
|
|
2019
Q2 | $3.5M | Sell |
70,885
-31,603
| -31% | -$1.56M | ﹤0.01% | 1578 |
|
|
2019
Q1 | $4.76M | Buy |
102,488
+61,112
| +148% | +$2.84M | ﹤0.01% | 1359 |
|
|
2018
Q4 | $1.8M | Buy |
41,376
+2,688
| +7% | +$117K | ﹤0.01% | 1875 |
|
|
2018
Q3 | $1.69M | Sell |
38,688
-18,948
| -33% | -$829K | ﹤0.01% | 2061 |
|
|
2018
Q2 | $2.22M | Sell |
57,636
-15,825
| -22% | -$610K | ﹤0.01% | 1980 |
|
|
2018
Q1 | $2.73M | Buy |
73,461
+24,456
| +50% | +$909K | ﹤0.01% | 1836 |
|
|
2017
Q4 | $1.86M | Sell |
49,005
-7,018
| -13% | -$266K | ﹤0.01% | 2067 |
|
|
2017
Q3 | $2.13M | Buy |
56,023
+26,220
| +88% | +$995K | ﹤0.01% | 2092 |
|
|
2017
Q2 | $1.01M | Sell |
29,803
-15,395
| -34% | -$522K | ﹤0.01% | 2339 |
|
|
2017
Q1 | $1.75M | Sell |
45,198
-10,985
| -20% | -$425K | ﹤0.01% | 2126 |
|
|
2016
Q4 | $2.11M | Sell |
56,183
-14,032
| -20% | -$527K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $2.43M | Sell |
70,215
-32,103
| -31% | -$1.11M | ﹤0.01% | 1963 |
|
|
2016
Q2 | $3.13M | Buy |
102,318
+36,587
| +56% | +$1.12M | ﹤0.01% | 1785 |
|
|
2016
Q1 | $1.76M | Buy |
65,731
+2,134
| +3% | +$57.3K | ﹤0.01% | 2047 |
|
|
2015
Q4 | $1.46M | Buy |
63,597
+36,251
| +133% | +$833K | ﹤0.01% | 2321 |
|
|
2015
Q3 | $538K | Sell |
27,346
-47
| -0.2% | -$925 | ﹤0.01% | 3150 |
|
|
2015
Q2 | $678K | Buy |
27,393
+5,124
| +23% | +$127K | ﹤0.01% | 3234 |
|
|
2015
Q1 | $630K | Sell |
22,269
-7,625
| -26% | -$216K | ﹤0.01% | 3120 |
|
|
2014
Q4 | $818K | Sell |
29,894
-23,181
| -44% | -$634K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $1.19M | Sell |
53,075
-21,238
| -29% | -$477K | ﹤0.01% | 2544 |
|
|
2014
Q2 | $2.22M | Buy |
74,313
+59,826
| +413% | +$1.79M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $394K | Sell |
14,487
-11,323
| -44% | -$308K | ﹤0.01% | 3529 |
|
|
2013
Q4 | $799K | Sell |
25,810
-22,165
| -46% | -$686K | ﹤0.01% | 3057 |
|
|
2013
Q3 | $1.46M | Sell |
47,975
-10,480
| -18% | -$320K | ﹤0.01% | 2283 |
|
|
2013
Q2 | $1.8M | Buy |
+58,455
| New | +$1.8M | ﹤0.01% | 2023 |
|