DIA
Dean Investment Associates’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
21,416
+2,831
| +15% | +$192K | 0.21% | 163 |
|
|
2025
Q1 | $1.31M | Sell |
18,585
-5,154
| -22% | -$364K | 0.19% | 175 |
|
|
2024
Q4 | $1.75M | Sell |
23,739
-10,712
| -31% | -$791K | 0.25% | 167 |
|
|
2024
Q3 | $2.64M | Sell |
34,451
-17,708
| -34% | -$1.36M | 0.36% | 142 |
|
|
2024
Q2 | $3.44M | Sell |
52,159
-26,517
| -34% | -$1.75M | 0.49% | 81 |
|
|
2024
Q1 | $4.66M | Sell |
78,676
-31,922
| -29% | -$1.89M | 0.64% | 57 |
|
|
2023
Q4 | $6.49M | Buy |
110,598
+22,163
| +25% | +$1.3M | 0.93% | 17 |
|
|
2023
Q3 | $4.86M | Buy |
88,435
+12,989
| +17% | +$713K | 0.8% | 33 |
|
|
2023
Q2 | $3.59M | Sell |
75,446
-26,677
| -26% | -$1.27M | 0.58% | 62 |
|
|
2023
Q1 | $5.49M | Sell |
102,123
-18,988
| -16% | -$1.02M | 0.88% | 30 |
|
|
2022
Q4 | $5.7M | Buy |
121,111
+22,758
| +23% | +$1.07M | 0.97% | 21 |
|
|
2022
Q3 | $4.1M | Buy |
98,353
+49,822
| +103% | +$2.08M | 0.84% | 33 |
|
|
2022
Q2 | $2.29M | Buy |
48,531
+25,913
| +115% | +$1.22M | 0.45% | 88 |
|
|
2022
Q1 | $1.05M | Buy |
+22,618
| New | +$1.05M | 0.19% | 186 |
|
|
2018
Q4 | – | Sell |
-39,935
| Closed | -$1.75M | – | 210 |
|
|
2018
Q3 | $1.75M | Sell |
39,935
-142,195
| -78% | -$6.22M | 0.24% | 132 |
|
|
2018
Q2 | $7.02M | Sell |
182,130
-6,445
| -3% | -$248K | 1.04% | 16 |
|
|
2018
Q1 | $7.01M | Buy |
188,575
+92,425
| +96% | +$3.43M | 1.04% | 17 |
|
|
2017
Q4 | $3.64M | Buy |
+96,150
| New | +$3.64M | 0.56% | 82 |
|