Dynamic Technology Lab’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,400
| Closed | -$381K | – | 957 |
|
|
2025
Q1 | $381K | Buy |
+5,400
| New | +$381K | 0.06% | 598 |
|
|
2024
Q3 | – | Sell |
-6,761
| Closed | -$446K | – | 1026 |
|
|
2024
Q2 | $446K | Buy |
6,761
+2,987
| +79% | +$197K | 0.05% | 554 |
|
|
2024
Q1 | $224K | Sell |
3,774
-12,637
| -77% | -$750K | 0.02% | 884 |
|
|
2023
Q4 | $963K | Buy |
16,411
+1,261
| +8% | +$74K | 0.1% | 336 |
|
|
2023
Q3 | $832K | Sell |
15,150
-8,690
| -36% | -$477K | 0.08% | 328 |
|
|
2023
Q2 | $1.13M | Buy |
23,840
+11,400
| +92% | +$542K | 0.14% | 224 |
|
|
2023
Q1 | $668K | Buy |
+12,440
| New | +$668K | 0.06% | 522 |
|
|
2022
Q4 | – | Sell |
-10,810
| Closed | -$451K | – | 1119 |
|
|
2022
Q3 | $451K | Buy |
+10,810
| New | +$451K | 0.04% | 669 |
|
|
2021
Q3 | – | Sell |
-5,050
| Closed | -$283K | – | 1106 |
|
|
2021
Q2 | $283K | Sell |
5,050
-1,414
| -22% | -$79.2K | 0.03% | 813 |
|
|
2021
Q1 | $346K | Buy |
+6,464
| New | +$346K | 0.04% | 746 |
|
|
2020
Q3 | – | Sell |
-4,265
| Closed | -$200K | – | 1012 |
|
|
2020
Q2 | $200K | Buy |
+4,265
| New | +$200K | 0.03% | 808 |
|
|
2019
Q4 | – | Sell |
-5,722
| Closed | -$304K | – | 982 |
|
|
2019
Q3 | $304K | Buy |
+5,722
| New | +$304K | 0.05% | 650 |
|
|
2018
Q4 | – | Sell |
-14,590
| Closed | -$638K | – | 995 |
|
|
2018
Q3 | $638K | Buy |
14,590
+2,989
| +26% | +$131K | 0.09% | 395 |
|
|
2018
Q2 | $447K | Buy |
+11,601
| New | +$447K | 0.07% | 508 |
|
|
2017
Q4 | – | Sell |
-21,467
| Closed | -$814K | – | 1021 |
|
|
2017
Q3 | $814K | Buy |
21,467
+8,081
| +60% | +$306K | 0.13% | 233 |
|
|
2017
Q2 | $454K | Buy |
+13,386
| New | +$454K | 0.09% | 455 |
|
|
2016
Q4 | – | Sell |
-8,672
| Closed | -$300K | – | 892 |
|
|
2016
Q3 | $300K | Sell |
8,672
-2,807
| -24% | -$97.1K | 0.08% | 506 |
|
|
2016
Q2 | $351K | Sell |
11,479
-1,894
| -14% | -$57.9K | 0.1% | 434 |
|
|
2016
Q1 | $359K | Buy |
13,373
+2,254
| +20% | +$60.5K | 0.1% | 427 |
|
|
2015
Q4 | $256K | Buy |
+11,119
| New | +$256K | 0.08% | 590 |
|
|
2014
Q4 | – | Sell |
-34,369
| Closed | -$771K | – | 665 |
|
|
2014
Q3 | $771K | Buy |
34,369
+26,806
| +354% | +$601K | 0.37% | 19 |
|
|
2014
Q2 | $226K | Buy |
+7,563
| New | +$226K | 0.11% | 458 |
|
|
2013
Q4 | – | Sell |
-8,805
| Closed | -$269K | – | 542 |
|
|
2013
Q3 | $269K | Buy |
+8,805
| New | +$269K | 0.22% | 187 |
|