Diversified Trust’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 | $297K | Sell |
3,650
-3,850
| -51% | -$335K | 0.01% | 852 |
|
|
2025
Q4 | $588K | Sell |
7,500
-450
| -6% | -$34.8K | 0.01% | 614 |
|
|
2025
Q3 | $620K | Sell |
7,950
-7,555
| -49% | -$559K | 0.01% | 564 |
|
|
2025
Q2 | $1.05M | Buy |
15,505
+2,100
| +16% | +$146K | 0.02% | 363 |
|
|
2025
Q1 | $947K | Buy |
13,405
+2,982
| +29% | +$217K | 0.02% | 377 |
|
|
2024
Q4 | $770K | Buy |
10,423
+4,833
| +86% | +$359K | 0.02% | 454 |
|
|
2024
Q3 | $428K | Buy |
5,590
+100
| +2% | +$7.12K | 0.01% | 637 |
|
|
2024
Q2 | $362K | Buy |
5,490
+459
| +9% | +$28.7K | 0.01% | 633 |
|
|
2024
Q1 | $298K | Sell |
5,031
-7,674
| -60% | -$458K | 0.01% | 653 |
|
|
2023
Q4 | $746K | Buy |
12,705
+375
| +3% | +$20.7K | 0.03% | 376 |
|
|
2023
Q3 | $677K | Buy |
12,330
+4,741
| +62% | +$244K | 0.03% | 359 |
|
|
2023
Q2 | $361K | Buy |
7,589
+2,434
| +47% | +$122K | 0.01% | 563 |
|
|
2023
Q1 | $277K | Sell |
5,155
-2,030
| -28% | -$106K | 0.01% | 651 |
|
|
2022
Q4 | $338K | Buy |
+7,185
| New | +$329K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-4,555
| Closed | -$211K | – | 766 |
|
|
2022
Q1 | $211K | Sell |
4,555
-8,640
| -65% | -$422K | 0.01% | 737 |
|
|
2021
Q4 | $711K | Sell |
13,195
-184
| -1% | -$9.64K | 0.02% | 344 |
|
|
2021
Q3 | $678K | Buy |
13,379
+1,565
| +13% | +$82.5K | 0.02% | 307 |
|
|
2021
Q2 | $662K | Buy |
+11,814
| New | +$665K | 0.02% | 318 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$208K | – | 293 |
|
|
2016
Q2 | $208K | Sell |
6,800
-2,100
| -24% | -$60.8K | 0.02% | 359 |
|
|
2016
Q1 | $239K | Buy |
+8,900
| New | +$214K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$249K | – | 472 |
|
|
2015
Q1 | $249K | Buy |
8,800
+700
| +9% | +$19K | 0.02% | 441 |
|
|
2014
Q4 | $221K | Buy |
+8,100
| New | +$197K | 0.02% | 464 |
|
|
2014
Q2 | $322K | Buy |
+10,770
| New | +$289K | 0.03% | 455 |
|
|
2013
Q4 | $424K | Buy |
13,700
+2,425
| +22% | +$72K | 0.04% | 347 |
|
|
2013
Q3 | $344K | Buy |
11,275
+3,675
| +48% | +$121K | 0.04% | 378 |
|
|
2013
Q2 | $234K | Buy |
+7,600
| New | +$247K | 0.03% | 429 |
|
Other funds holding BRC
VPM
VCM
