EGM
Engineers Gate Manager’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,764
| Closed | -$266K | – | 2175 |
|
|
2025
Q1 | $266K | Buy |
+3,764
| New | +$266K | ﹤0.01% | 1770 |
|
|
2024
Q4 | – | Sell |
-5,506
| Closed | -$422K | – | 2244 |
|
|
2024
Q3 | $422K | Buy |
+5,506
| New | +$422K | 0.01% | 1459 |
|
|
2024
Q2 | – | Sell |
-3,876
| Closed | -$230K | – | 1937 |
|
|
2024
Q1 | $230K | Sell |
3,876
-6,884
| -64% | -$408K | 0.01% | 1596 |
|
|
2023
Q4 | $632K | Sell |
10,760
-27,481
| -72% | -$1.61M | 0.02% | 1053 |
|
|
2023
Q3 | $2.1M | Buy |
38,241
+8,393
| +28% | +$461K | 0.08% | 363 |
|
|
2023
Q2 | $1.42M | Buy |
29,848
+17,740
| +147% | +$844K | 0.05% | 504 |
|
|
2023
Q1 | $651K | Buy |
+12,108
| New | +$651K | 0.03% | 844 |
|
|
2022
Q2 | – | Sell |
-100,884
| Closed | -$4.67M | – | 1930 |
|
|
2022
Q1 | $4.67M | Buy |
100,884
+88,871
| +740% | +$4.11M | 0.18% | 106 |
|
|
2021
Q4 | $648K | Sell |
12,013
-12,690
| -51% | -$685K | 0.03% | 875 |
|
|
2021
Q3 | $1.25M | Buy |
+24,703
| New | +$1.25M | 0.07% | 401 |
|
|
2021
Q1 | – | Sell |
-14,071
| Closed | -$743K | – | 1825 |
|
|
2020
Q4 | $743K | Sell |
14,071
-33,024
| -70% | -$1.74M | 0.03% | 737 |
|
|
2020
Q3 | $1.89M | Buy |
+47,095
| New | +$1.89M | 0.09% | 325 |
|