Crossmark Global Holdings’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 | $210K | Sell |
3,093
-1
| -0% | -$68 | ﹤0.01% | 1249 |
|
|
2025
Q1 | $219K | Hold |
3,094
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q4 | $228K | Hold |
3,094
| – | – | ﹤0.01% | 1155 |
|
|
2024
Q3 | $237K | Sell |
3,094
-65
| -2% | -$4.98K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $208K | Sell |
3,159
-328
| -9% | -$21.6K | ﹤0.01% | 1221 |
|
|
2024
Q1 | $207K | Sell |
3,487
-69
| -2% | -$4.1K | ﹤0.01% | 1266 |
|
|
2023
Q4 | $208K | Sell |
3,556
-502
| -12% | -$29.4K | ﹤0.01% | 1236 |
|
|
2023
Q3 | $225K | Sell |
4,058
-88
| -2% | -$4.88K | 0.01% | 1158 |
|
|
2023
Q2 | $212K | Sell |
4,146
-216
| -5% | -$11K | ﹤0.01% | 1229 |
|
|
2023
Q1 | $235K | Sell |
4,362
-53
| -1% | -$2.86K | 0.01% | 1155 |
|
|
2022
Q4 | $208K | Buy |
+4,415
| New | +$208K | 0.01% | 1187 |
|
|
2022
Q3 | – | Sell |
-4,630
| Closed | -$219K | – | 1246 |
|
|
2022
Q2 | $219K | Hold |
4,630
| – | – | 0.01% | 1180 |
|
|
2022
Q1 | $214K | Sell |
4,630
-12
| -0.3% | -$555 | ﹤0.01% | 1277 |
|
|
2021
Q4 | $250K | Buy |
4,642
+290
| +7% | +$15.6K | 0.01% | 1242 |
|
|
2021
Q3 | $221K | Sell |
4,352
-90
| -2% | -$4.57K | 0.01% | 1294 |
|
|
2021
Q2 | $249K | Sell |
4,442
-140
| -3% | -$7.85K | 0.01% | 1274 |
|
|
2021
Q1 | $245K | Sell |
4,582
-100
| -2% | -$5.35K | 0.01% | 1276 |
|
|
2020
Q4 | $247K | Buy |
+4,682
| New | +$247K | 0.01% | 1201 |
|
|
2020
Q3 | – | Sell |
-5,030
| Closed | -$236K | – | 1346 |
|
|
2020
Q2 | $236K | Buy |
5,030
+144
| +3% | +$6.76K | 0.01% | 1154 |
|
|
2020
Q1 | $221K | Buy |
4,886
+120
| +3% | +$5.43K | 0.01% | 1003 |
|
|
2019
Q4 | $273K | Buy |
4,766
+30
| +0.6% | +$1.72K | 0.01% | 1169 |
|
|
2019
Q3 | $251K | Sell |
4,736
-134
| -3% | -$7.1K | 0.01% | 1146 |
|
|
2019
Q2 | $240K | Buy |
4,870
+151
| +3% | +$7.44K | 0.01% | 1204 |
|
|
2019
Q1 | $219K | Sell |
4,719
-180
| -4% | -$8.35K | 0.01% | 1274 |
|
|
2018
Q4 | $213K | Sell |
4,899
-2,690
| -35% | -$117K | 0.01% | 1261 |
|
|
2018
Q3 | $332K | Buy |
7,589
+260
| +4% | +$11.4K | 0.01% | 1245 |
|
|
2018
Q2 | $283K | Sell |
7,329
-220
| -3% | -$8.5K | 0.01% | 1343 |
|
|
2018
Q1 | $280K | Sell |
7,549
-1,859
| -20% | -$69K | 0.01% | 1319 |
|
|
2017
Q4 | $357K | Buy |
9,408
+199
| +2% | +$7.55K | 0.01% | 1251 |
|
|
2017
Q3 | $349K | Buy |
+9,209
| New | +$349K | 0.01% | 1209 |
|
|
2016
Q3 | $349K | Buy |
+9,209
| New | +$349K | 0.01% | 1209 |
|