DekaBank Deutsche Girozentrale’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 | $36M | Buy |
524,913
+71,291
| +16% | +$4.9M | 0.06% | 244 |
|
|
2025
Q1 | $31.4M | Sell |
453,622
-71,291
| -14% | -$4.93M | 0.06% | 248 |
|
|
2024
Q4 | $38.4M | Hold |
524,913
| – | – | 0.07% | 240 |
|
|
2024
Q3 | $39.2M | Sell |
524,913
-35,361
| -6% | -$2.64M | 0.07% | 240 |
|
|
2024
Q2 | $36.6M | Buy |
560,274
+106,652
| +24% | +$6.97M | 0.07% | 238 |
|
|
2024
Q1 | $27M | Buy |
453,622
+65,169
| +17% | +$3.87M | 0.05% | 275 |
|
|
2023
Q4 | $22.7M | Buy |
388,453
+158,780
| +69% | +$9.3M | 0.05% | 296 |
|
|
2023
Q3 | $12.8M | Buy |
229,673
+31,576
| +16% | +$1.76M | 0.03% | 375 |
|
|
2023
Q2 | $9.47M | Buy |
198,097
+53,654
| +37% | +$2.56M | 0.02% | 430 |
|
|
2023
Q1 | $7.6M | Buy |
144,443
+50,409
| +54% | +$2.65M | 0.02% | 466 |
|
|
2022
Q4 | $4.5M | Buy |
94,034
+6,752
| +8% | +$323K | 0.01% | 562 |
|
|
2022
Q3 | $3.62M | Buy |
87,282
+21,561
| +33% | +$895K | 0.01% | 587 |
|
|
2022
Q2 | $3.04M | Sell |
65,721
-2,557
| -4% | -$118K | 0.01% | 634 |
|
|
2022
Q1 | $3.23M | Buy |
68,278
+6,624
| +11% | +$313K | 0.01% | 651 |
|
|
2021
Q4 | $3.4M | Hold |
61,654
| – | – | 0.01% | 655 |
|
|
2021
Q3 | $3.17M | Buy |
61,654
+4,850
| +9% | +$250K | 0.01% | 633 |
|
|
2021
Q2 | $3.17M | Buy |
56,804
+2,247
| +4% | +$125K | 0.01% | 633 |
|
|
2021
Q1 | $2.95M | Buy |
54,557
+271
| +0.5% | +$14.6K | 0.01% | 604 |
|
|
2020
Q4 | $2.79M | Sell |
54,286
-35,856
| -40% | -$1.84M | 0.01% | 590 |
|
|
2020
Q3 | $3.53M | Buy |
90,142
+46,105
| +105% | +$1.81M | 0.02% | 478 |
|
|
2020
Q2 | $2.05M | Buy |
44,037
+30,486
| +225% | +$1.42M | 0.01% | 500 |
|
|
2020
Q1 | $604K | Buy |
13,551
+4,651
| +52% | +$207K | ﹤0.01% | 717 |
|
|
2019
Q4 | $508K | Sell |
8,900
-44,575
| -83% | -$2.54M | ﹤0.01% | 831 |
|
|
2019
Q3 | $2.84M | Sell |
53,475
-54,225
| -50% | -$2.88M | 0.02% | 457 |
|
|
2019
Q2 | $5.29M | Buy |
107,700
+75,228
| +232% | +$3.7M | 0.03% | 415 |
|
|
2019
Q1 | $1.3M | Sell |
32,472
-3,528
| -10% | -$142K | 0.01% | 705 |
|
|
2018
Q4 | $1.52M | Buy |
36,000
+3,528
| +11% | +$149K | 0.01% | 589 |
|
|
2018
Q3 | $1.3M | Buy |
32,472
+8,500
| +35% | +$341K | 0.01% | 717 |
|
|
2018
Q2 | $922K | Buy |
+23,972
| New | +$922K | 0.01% | 764 |
|