Deutsche Bank’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 | $249K | Buy |
3,658
+586
| +19% | +$39.8K | ﹤0.01% | 2835 |
|
|
2025
Q1 | $217K | Sell |
3,072
-198
| -6% | -$14K | ﹤0.01% | 2885 |
|
|
2024
Q4 | $241K | Buy |
3,270
+597
| +22% | +$44.1K | ﹤0.01% | 2975 |
|
|
2024
Q3 | $205K | Sell |
2,673
-151,693
| -98% | -$11.6M | ﹤0.01% | 2870 |
|
|
2024
Q2 | $10.2M | Buy |
154,366
+151,606
| +5,493% | +$10M | ﹤0.01% | 996 |
|
|
2024
Q1 | $164K | Sell |
2,760
-396
| -13% | -$23.5K | ﹤0.01% | 2899 |
|
|
2023
Q4 | $185K | Hold |
3,156
| – | – | ﹤0.01% | 2877 |
|
|
2023
Q3 | $173K | Sell |
3,156
-65
| -2% | -$3.57K | ﹤0.01% | 2853 |
|
|
2023
Q2 | $153K | Sell |
3,221
-29,367
| -90% | -$1.4M | ﹤0.01% | 3035 |
|
|
2023
Q1 | $1.75M | Buy |
32,588
+8,731
| +37% | +$469K | ﹤0.01% | 1753 |
|
|
2022
Q4 | $1.12M | Buy |
23,857
+2,826
| +13% | +$133K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $878K | Sell |
21,031
-5,023
| -19% | -$210K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $1.23M | Sell |
26,054
-2,791
| -10% | -$132K | ﹤0.01% | 2038 |
|
|
2022
Q1 | $1.34M | Sell |
28,845
-2,461
| -8% | -$114K | ﹤0.01% | 2148 |
|
|
2021
Q4 | $1.69M | Buy |
31,306
+1,332
| +4% | +$71.8K | ﹤0.01% | 2085 |
|
|
2021
Q3 | $1.52M | Sell |
29,974
-861
| -3% | -$43.7K | ﹤0.01% | 2311 |
|
|
2021
Q2 | $1.73M | Sell |
30,835
-69,429
| -69% | -$3.89M | ﹤0.01% | 2353 |
|
|
2021
Q1 | $5.36M | Buy |
100,264
+62,549
| +166% | +$3.34M | ﹤0.01% | 1502 |
|
|
2020
Q4 | $1.99M | Buy |
37,715
+4,032
| +12% | +$213K | ﹤0.01% | 1939 |
|
|
2020
Q3 | $1.35M | Buy |
33,683
+6,162
| +22% | +$246K | ﹤0.01% | 1979 |
|
|
2020
Q2 | $1.29M | Buy |
27,521
+5,941
| +28% | +$278K | ﹤0.01% | 2060 |
|
|
2020
Q1 | $973K | Buy |
21,580
+4,108
| +24% | +$185K | ﹤0.01% | 2094 |
|
|
2019
Q4 | $999K | Sell |
17,472
-80,551
| -82% | -$4.61M | ﹤0.01% | 2361 |
|
|
2019
Q3 | $5.2M | Buy |
98,023
+51,123
| +109% | +$2.71M | ﹤0.01% | 1381 |
|
|
2019
Q2 | $2.31M | Sell |
46,900
-80,607
| -63% | -$3.97M | ﹤0.01% | 2292 |
|
|
2019
Q1 | $5.92M | Sell |
127,507
-64,273
| -34% | -$2.98M | ﹤0.01% | 1745 |
|
|
2018
Q4 | $8.33M | Sell |
191,780
-214,729
| -53% | -$9.33M | 0.01% | 1429 |
|
|
2018
Q3 | $17.8M | Sell |
406,509
-27,735
| -6% | -$1.21M | 0.01% | 1206 |
|
|
2018
Q2 | $16.7M | Buy |
434,244
+49,497
| +13% | +$1.91M | 0.01% | 1311 |
|
|
2018
Q1 | $14.3M | Buy |
384,747
+70,035
| +22% | +$2.6M | 0.01% | 1343 |
|
|
2017
Q4 | $11.9M | Buy |
314,712
+37,920
| +14% | +$1.44M | 0.01% | 1354 |
|
|
2017
Q3 | $10.5M | Buy |
276,792
+60,126
| +28% | +$2.28M | 0.01% | 1412 |
|
|
2017
Q2 | $7.34M | Buy |
216,666
+184,612
| +576% | +$6.26M | 0.01% | 1622 |
|
|
2017
Q1 | $1.24M | Sell |
32,054
-132,596
| -81% | -$5.12M | ﹤0.01% | 2485 |
|
|
2016
Q4 | $6.18M | Sell |
164,650
-55,114
| -25% | -$2.07M | 0.01% | 1545 |
|
|
2016
Q3 | $7.6M | Sell |
219,764
-109,990
| -33% | -$3.81M | 0.01% | 1479 |
|
|
2016
Q2 | $10.1M | Sell |
329,754
-8,176
| -2% | -$250K | 0.01% | 1300 |
|
|
2016
Q1 | $9.07M | Sell |
337,930
-37,628
| -10% | -$1.01M | 0.01% | 1327 |
|
|
2015
Q4 | $8.63M | Buy |
375,558
+129,980
| +53% | +$2.99M | 0.01% | 1418 |
|
|
2015
Q3 | $4.83M | Buy |
245,578
+139,884
| +132% | +$2.75M | ﹤0.01% | 1828 |
|
|
2015
Q2 | $2.61M | Buy |
105,694
+4,854
| +5% | +$120K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $2.85M | Sell |
100,840
-13,644
| -12% | -$386K | ﹤0.01% | 2173 |
|
|
2014
Q4 | $3.13M | Buy |
114,484
+41,304
| +56% | +$1.13M | ﹤0.01% | 2304 |
|
|
2014
Q3 | $1.64M | Buy |
73,180
+39,299
| +116% | +$881K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $1.01M | Sell |
33,881
-16,487
| -33% | -$492K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $1.37M | Sell |
50,368
-77,507
| -61% | -$2.1M | ﹤0.01% | 2648 |
|
|
2013
Q4 | $3.95M | Buy |
127,875
+39,639
| +45% | +$1.23M | ﹤0.01% | 1901 |
|
|
2013
Q3 | $2.69M | Sell |
88,236
-292,597
| -77% | -$8.92M | ﹤0.01% | 2274 |
|
|
2013
Q2 | $11.7M | Buy |
+380,833
| New | +$11.7M | 0.01% | 1142 |
|