Diversified Trust’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 | $1.05M | Buy |
15,505
+2,100
| +16% | +$143K | 0.02% | 363 |
|
|
2025
Q1 | $947K | Buy |
13,405
+2,982
| +29% | +$211K | 0.02% | 377 |
|
|
2024
Q4 | $770K | Buy |
10,423
+4,833
| +86% | +$357K | 0.02% | 454 |
|
|
2024
Q3 | $428K | Buy |
5,590
+100
| +2% | +$7.66K | 0.01% | 637 |
|
|
2024
Q2 | $362K | Buy |
5,490
+459
| +9% | +$30.3K | 0.01% | 633 |
|
|
2024
Q1 | $298K | Sell |
5,031
-7,674
| -60% | -$455K | 0.01% | 653 |
|
|
2023
Q4 | $746K | Buy |
12,705
+375
| +3% | +$22K | 0.03% | 376 |
|
|
2023
Q3 | $677K | Buy |
12,330
+4,741
| +62% | +$260K | 0.03% | 359 |
|
|
2023
Q2 | $361K | Buy |
7,589
+2,434
| +47% | +$116K | 0.01% | 563 |
|
|
2023
Q1 | $277K | Sell |
5,155
-2,030
| -28% | -$109K | 0.01% | 651 |
|
|
2022
Q4 | $338K | Buy |
+7,185
| New | +$338K | 0.01% | 539 |
|
|
2022
Q2 | – | Sell |
-4,555
| Closed | -$211K | – | 766 |
|
|
2022
Q1 | $211K | Sell |
4,555
-8,640
| -65% | -$400K | 0.01% | 737 |
|
|
2021
Q4 | $711K | Sell |
13,195
-184
| -1% | -$9.92K | 0.02% | 344 |
|
|
2021
Q3 | $678K | Buy |
13,379
+1,565
| +13% | +$79.3K | 0.02% | 307 |
|
|
2021
Q2 | $662K | Buy |
+11,814
| New | +$662K | 0.02% | 318 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$208K | – | 293 |
|
|
2016
Q2 | $208K | Sell |
6,800
-2,100
| -24% | -$64.2K | 0.02% | 359 |
|
|
2016
Q1 | $239K | Buy |
+8,900
| New | +$239K | 0.03% | 345 |
|
|
2015
Q2 | – | Sell |
-8,800
| Closed | -$249K | – | 472 |
|
|
2015
Q1 | $249K | Buy |
8,800
+700
| +9% | +$19.8K | 0.02% | 441 |
|
|
2014
Q4 | $221K | Buy |
+8,100
| New | +$221K | 0.02% | 464 |
|
|
2014
Q2 | $322K | Buy |
+10,770
| New | +$322K | 0.03% | 455 |
|
|
2013
Q4 | $424K | Buy |
13,700
+2,425
| +22% | +$75.1K | 0.04% | 347 |
|
|
2013
Q3 | $344K | Buy |
11,275
+3,675
| +48% | +$112K | 0.04% | 378 |
|
|
2013
Q2 | $234K | Buy |
+7,600
| New | +$234K | 0.03% | 429 |
|