Deutsche Bank’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $723K | Buy |
8,897
+2,343
| +36% | +$204K | ﹤0.01% | 2371 |
|
|
2025
Q4 | $514K | Buy |
6,554
+2,489
| +61% | +$193K | ﹤0.01% | 2554 |
|
|
2025
Q3 | $317K | Buy |
4,065
+407
| +11% | +$30.1K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $249K | Buy |
3,658
+586
| +19% | +$40.8K | ﹤0.01% | 2846 |
|
|
2025
Q1 | $217K | Sell |
3,072
-198
| -6% | -$14.4K | ﹤0.01% | 2910 |
|
|
2024
Q4 | $241K | Buy |
3,270
+597
| +22% | +$44.4K | ﹤0.01% | 3013 |
|
|
2024
Q3 | $205K | Sell |
2,673
-151,693
| -98% | -$10.8M | ﹤0.01% | 2912 |
|
|
2024
Q2 | $10.2M | Buy |
154,366
+151,606
| +5,493% | +$9.49M | ﹤0.01% | 1003 |
|
|
2024
Q1 | $164K | Sell |
2,760
-396
| -13% | -$23.6K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $185K | Hold |
3,156
| – | – | ﹤0.01% | 2924 |
|
|
2023
Q3 | $173K | Sell |
3,156
-65
| -2% | -$3.35K | ﹤0.01% | 2877 |
|
|
2023
Q2 | $153K | Sell |
3,221
-29,367
| -90% | -$1.48M | ﹤0.01% | 3040 |
|
|
2023
Q1 | $1.75M | Buy |
32,588
+8,731
| +37% | +$457K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $1.12M | Buy |
23,857
+2,826
| +13% | +$130K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $878K | Sell |
21,031
-5,023
| -19% | -$232K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $1.23M | Sell |
26,054
-2,791
| -10% | -$128K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.33M | Sell |
28,845
-2,461
| -8% | -$120K | ﹤0.01% | 2157 |
|
|
2021
Q4 | $1.69M | Buy |
31,306
+1,332
| +4% | +$69.8K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $1.52M | Sell |
29,974
-861
| -3% | -$45.4K | ﹤0.01% | 2319 |
|
|
2021
Q2 | $1.73M | Sell |
30,835
-69,429
| -69% | -$3.91M | ﹤0.01% | 2361 |
|
|
2021
Q1 | $5.36M | Buy |
100,264
+62,549
| +166% | +$3.27M | ﹤0.01% | 1509 |
|
|
2020
Q4 | $1.99M | Buy |
37,715
+4,032
| +12% | +$178K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $1.35M | Buy |
33,683
+6,162
| +22% | +$282K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $1.29M | Buy |
27,521
+5,941
| +28% | +$273K | ﹤0.01% | 2067 |
|
|
2020
Q1 | $973K | Buy |
21,580
+4,108
| +24% | +$209K | ﹤0.01% | 2101 |
|
|
2019
Q4 | $999K | Sell |
17,472
-80,551
| -82% | -$4.52M | ﹤0.01% | 2371 |
|
|
2019
Q3 | $5.2M | Buy |
98,023
+51,123
| +109% | +$2.58M | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.31M | Sell |
46,900
-80,607
| -63% | -$3.86M | ﹤0.01% | 2299 |
|
|
2019
Q1 | $5.92M | Sell |
127,507
-64,273
| -34% | -$2.95M | ﹤0.01% | 1748 |
|
|
2018
Q4 | $8.33M | Sell |
191,780
-214,729
| -53% | -$8.95M | 0.01% | 1430 |
|
|
2018
Q3 | $17.8M | Sell |
406,509
-27,735
| -6% | -$1.1M | 0.01% | 1207 |
|
|
2018
Q2 | $16.7M | Buy |
434,244
+49,497
| +13% | +$1.9M | 0.01% | 1313 |
|
|
2018
Q1 | $14.3M | Buy |
384,747
+70,035
| +22% | +$2.66M | 0.01% | 1345 |
|
|
2017
Q4 | $11.9M | Buy |
314,712
+37,920
| +14% | +$1.46M | 0.01% | 1361 |
|
|
2017
Q3 | $10.5M | Buy |
276,792
+60,126
| +28% | +$2.05M | 0.01% | 1417 |
|
|
2017
Q2 | $7.34M | Buy |
216,666
+184,612
| +576% | +$6.87M | 0.01% | 1633 |
|
|
2017
Q1 | $1.24M | Sell |
32,054
-132,596
| -81% | -$4.99M | ﹤0.01% | 2512 |
|
|
2016
Q4 | $6.18M | Sell |
164,650
-55,114
| -25% | -$1.98M | 0.01% | 1547 |
|
|
2016
Q3 | $7.6M | Sell |
219,764
-109,990
| -33% | -$3.62M | 0.01% | 1481 |
|
|
2016
Q2 | $10.1M | Sell |
329,754
-8,176
| -2% | -$237K | 0.01% | 1300 |
|
|
2016
Q1 | $9.07M | Sell |
337,930
-37,628
| -10% | -$905K | 0.01% | 1327 |
|
|
2015
Q4 | $8.63M | Buy |
375,558
+129,980
| +53% | +$3.03M | 0.01% | 1421 |
|
|
2015
Q3 | $4.83M | Buy |
245,578
+139,884
| +132% | +$3.16M | ﹤0.01% | 1837 |
|
|
2015
Q2 | $2.61M | Buy |
105,694
+4,854
| +5% | +$127K | ﹤0.01% | 2247 |
|
|
2015
Q1 | $2.85M | Sell |
100,840
-13,644
| -12% | -$371K | ﹤0.01% | 2190 |
|
|
2014
Q4 | $3.13M | Buy |
114,484
+41,304
| +56% | +$1M | ﹤0.01% | 2324 |
|
|
2014
Q3 | $1.64M | Buy |
73,180
+39,299
| +116% | +$1.03M | ﹤0.01% | 2651 |
|
|
2014
Q2 | $1.01M | Sell |
33,881
-16,487
| -33% | -$443K | ﹤0.01% | 2936 |
|
|
2014
Q1 | $1.37M | Sell |
50,368
-77,507
| -61% | -$2.17M | ﹤0.01% | 2647 |
|
|
2013
Q4 | $3.95M | Buy |
127,875
+39,639
| +45% | +$1.18M | ﹤0.01% | 1901 |
|
|
2013
Q3 | $2.69M | Sell |
88,236
-292,597
| -77% | -$9.62M | ﹤0.01% | 2274 |
|
|
2013
Q2 | $11.7M | Buy |
+380,833
| New | +$12.4M | 0.01% | 1142 |
|
Other funds holding BRC
VPM
VCM
