Dimensional Fund Advisors’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 | $99.9M | Sell |
1,469,241
-6,459
| -0.4% | -$439K | 0.02% | 1006 |
|
|
2025
Q1 | $104M | Buy |
1,475,700
+32,106
| +2% | +$2.27M | 0.03% | 943 |
|
|
2024
Q4 | $107M | Buy |
1,443,594
+7,258
| +0.5% | +$536K | 0.03% | 970 |
|
|
2024
Q3 | $110M | Sell |
1,436,336
-73,844
| -5% | -$5.66M | 0.03% | 963 |
|
|
2024
Q2 | $99.7M | Buy |
1,510,180
+24,786
| +2% | +$1.64M | 0.03% | 962 |
|
|
2024
Q1 | $88.1M | Buy |
1,485,394
+8,356
| +0.6% | +$495K | 0.02% | 1043 |
|
|
2023
Q4 | $86.7M | Buy |
1,477,038
+15,255
| +1% | +$895K | 0.03% | 1022 |
|
|
2023
Q3 | $80.3M | Sell |
1,461,783
-3,975
| -0.3% | -$218K | 0.03% | 981 |
|
|
2023
Q2 | $69.7M | Buy |
1,465,758
+47,011
| +3% | +$2.24M | 0.02% | 1105 |
|
|
2023
Q1 | $76.2M | Buy |
1,418,747
+8,992
| +0.6% | +$483K | 0.03% | 1012 |
|
|
2022
Q4 | $66.4K | Buy |
1,409,755
+34,944
| +3% | +$1.65K | 0.02% | 1075 |
|
|
2022
Q3 | $57.4M | Buy |
1,374,811
+2,900
| +0.2% | +$121K | 0.02% | 1107 |
|
|
2022
Q2 | $64.8M | Buy |
1,371,911
+49,530
| +4% | +$2.34M | 0.02% | 1064 |
|
|
2022
Q1 | $61.2M | Sell |
1,322,381
-4,676
| -0.4% | -$216K | 0.02% | 1235 |
|
|
2021
Q4 | $71.5M | Sell |
1,327,057
-31,326
| -2% | -$1.69M | 0.02% | 1147 |
|
|
2021
Q3 | $68.9M | Buy |
1,358,383
+5,422
| +0.4% | +$275K | 0.02% | 1142 |
|
|
2021
Q2 | $75.8M | Sell |
1,352,961
-73,753
| -5% | -$4.13M | 0.02% | 1083 |
|
|
2021
Q1 | $76.3M | Sell |
1,426,714
-12,710
| -0.9% | -$679K | 0.03% | 1062 |
|
|
2020
Q4 | $76M | Sell |
1,439,424
-14,653
| -1% | -$774K | 0.03% | 1003 |
|
|
2020
Q3 | $58.2M | Sell |
1,454,077
-55,230
| -4% | -$2.21M | 0.02% | 1062 |
|
|
2020
Q2 | $70.7M | Sell |
1,509,307
-146,419
| -9% | -$6.86M | 0.03% | 858 |
|
|
2020
Q1 | $74.7M | Sell |
1,655,726
-62,847
| -4% | -$2.84M | 0.04% | 640 |
|
|
2019
Q4 | $98.4M | Sell |
1,718,573
-52,302
| -3% | -$2.99M | 0.04% | 741 |
|
|
2019
Q3 | $93.9M | Sell |
1,770,875
-19,704
| -1% | -$1.05M | 0.04% | 725 |
|
|
2019
Q2 | $88.3M | Sell |
1,790,579
-25,803
| -1% | -$1.27M | 0.03% | 808 |
|
|
2019
Q1 | $84.3M | Sell |
1,816,382
-8,183
| -0.4% | -$380K | 0.03% | 826 |
|
|
2018
Q4 | $79.3M | Buy |
1,824,565
+6,243
| +0.3% | +$271K | 0.04% | 767 |
|
|
2018
Q3 | $79.6M | Sell |
1,818,322
-4,739
| -0.3% | -$207K | 0.03% | 925 |
|
|
2018
Q2 | $70.3M | Buy |
1,823,061
+45,173
| +3% | +$1.74M | 0.03% | 1017 |
|
|
2018
Q1 | $66M | Buy |
1,777,888
+15,853
| +0.9% | +$589K | 0.03% | 1015 |
|
|
2017
Q4 | $66.8M | Buy |
1,762,035
+9,001
| +0.5% | +$341K | 0.03% | 1015 |
|
|
2017
Q3 | $66.5M | Buy |
1,753,034
+38,340
| +2% | +$1.46M | 0.03% | 960 |
|
|
2017
Q2 | $58.1M | Buy |
1,714,694
+16,270
| +1% | +$552K | 0.03% | 1051 |
|
|
2017
Q1 | $65.6M | Buy |
1,698,424
+27,393
| +2% | +$1.06M | 0.03% | 865 |
|
|
2016
Q4 | $62.7M | Buy |
1,671,031
+15,007
| +0.9% | +$564K | 0.03% | 877 |
|
|
2016
Q3 | $57.3M | Buy |
1,656,024
+21,361
| +1% | +$739K | 0.03% | 899 |
|
|
2016
Q2 | $50M | Buy |
1,634,663
+98,050
| +6% | +$3M | 0.03% | 975 |
|
|
2016
Q1 | $41.2M | Buy |
1,536,613
+226,531
| +17% | +$6.08M | 0.02% | 1138 |
|
|
2015
Q4 | $30.1M | Sell |
1,310,082
-32,067
| -2% | -$737K | 0.02% | 1392 |
|
|
2015
Q3 | $26.4M | Buy |
1,342,149
+74
| +0% | +$1.46K | 0.02% | 1472 |
|
|
2015
Q2 | $33.2M | Buy |
1,342,075
+61,664
| +5% | +$1.53M | 0.02% | 1320 |
|
|
2015
Q1 | $36.2M | Sell |
1,280,411
-111,729
| -8% | -$3.16M | 0.02% | 1179 |
|
|
2014
Q4 | $38.1M | Buy |
1,392,140
+8,992
| +0.7% | +$246K | 0.03% | 1052 |
|
|
2014
Q3 | $31M | Buy |
1,383,148
+132,420
| +11% | +$2.97M | 0.02% | 1120 |
|
|
2014
Q2 | $37.4M | Buy |
1,250,728
+214,343
| +21% | +$6.4M | 0.03% | 978 |
|
|
2014
Q1 | $28.1M | Buy |
1,036,385
+35,670
| +4% | +$968K | 0.02% | 1196 |
|
|
2013
Q4 | $31M | Buy |
1,000,715
+4,695
| +0.5% | +$145K | 0.02% | 1035 |
|
|
2013
Q3 | $30.4M | Sell |
996,020
-10,326
| -1% | -$315K | 0.03% | 937 |
|
|
2013
Q2 | $30.9M | Buy |
+1,006,346
| New | +$30.9M | 0.03% | 838 |
|