Dean Capital Management’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 | $1.17M | Buy |
17,252
+4,164
| +32% | +$283K | 0.48% | 111 |
|
|
2025
Q1 | $925K | Sell |
13,088
-2,912
| -18% | -$206K | 0.4% | 119 |
|
|
2024
Q4 | $1.18M | Sell |
16,000
-5,346
| -25% | -$395K | 0.5% | 114 |
|
|
2024
Q3 | $1.64M | Buy |
21,346
+2,101
| +11% | +$161K | 0.69% | 78 |
|
|
2024
Q2 | $1.27M | Sell |
19,245
-7,687
| -29% | -$507K | 1.64% | 20 |
|
|
2024
Q1 | $1.6M | Sell |
26,932
-10,480
| -28% | -$621K | 0.93% | 47 |
|
|
2023
Q4 | $2.2M | Buy |
37,412
+1,979
| +6% | +$116K | 1.36% | 4 |
|
|
2023
Q3 | $1.95M | Buy |
35,433
+5,384
| +18% | +$296K | 1.46% | 2 |
|
|
2023
Q2 | $1.43M | Sell |
30,049
-8,511
| -22% | -$405K | 1.91% | 15 |
|
|
2023
Q1 | $2.07M | Sell |
38,560
-9,473
| -20% | -$509K | 2.7% | 5 |
|
|
2022
Q4 | $2.26M | Buy |
48,033
+7,039
| +17% | +$332K | 3.01% | 3 |
|
|
2022
Q3 | $1.71M | Buy |
40,994
+7,447
| +22% | +$311K | 2.56% | 10 |
|
|
2022
Q2 | $1.59M | Buy |
33,547
+18,151
| +118% | +$858K | 1.39% | 35 |
|
|
2022
Q1 | $712K | Buy |
+15,396
| New | +$712K | 0.62% | 54 |
|
|
2018
Q4 | – | Sell |
-15,977
| Closed | -$699K | – | 72 |
|
|
2018
Q3 | $699K | Sell |
15,977
-65,203
| -80% | -$2.85M | 0.49% | 69 |
|
|
2018
Q2 | $3.13M | Sell |
81,180
-31,385
| -28% | -$1.21M | 2.06% | 8 |
|
|
2018
Q1 | $4.18M | Buy |
112,565
+43,105
| +62% | +$1.6M | 2.07% | 8 |
|
|
2017
Q4 | $2.63M | Buy |
+69,460
| New | +$2.63M | 1.24% | 41 |
|