Ensign Peak 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 | $919K | Hold |
13,521
| – | – | ﹤0.01% | 1290 |
|
|
2025
Q1 | $955K | Hold |
13,521
| – | – | ﹤0.01% | 1280 |
|
|
2024
Q4 | $999K | Hold |
13,521
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.04M | Hold |
13,521
| – | – | ﹤0.01% | 1304 |
|
|
2024
Q2 | $893K | Hold |
13,521
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q1 | $802K | Sell |
13,521
-682
| -5% | -$40.4K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $834K | Hold |
14,203
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q3 | $780K | Hold |
14,203
| – | – | ﹤0.01% | 1386 |
|
|
2023
Q2 | $676K | Hold |
14,203
| – | – | ﹤0.01% | 1524 |
|
|
2023
Q1 | $763K | Buy |
14,203
+1,150
| +9% | +$61.8K | ﹤0.01% | 1453 |
|
|
2022
Q4 | $615K | Buy |
13,053
+1,050
| +9% | +$49.5K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $501K | Hold |
12,003
| – | – | ﹤0.01% | 1450 |
|
|
2022
Q2 | $567K | Hold |
12,003
| – | – | ﹤0.01% | 1406 |
|
|
2022
Q1 | $555K | Hold |
12,003
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q4 | $647K | Sell |
12,003
-29,050
| -71% | -$1.57M | ﹤0.01% | 1503 |
|
|
2021
Q3 | $2.08M | Hold |
41,053
| – | – | ﹤0.01% | 1102 |
|
|
2021
Q2 | $2.3M | Hold |
41,053
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q1 | $2.19M | Hold |
41,053
| – | – | ﹤0.01% | 1068 |
|
|
2020
Q4 | $2.17M | Hold |
41,053
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q3 | $1.64M | Hold |
41,053
| – | – | ﹤0.01% | 1076 |
|
|
2020
Q2 | $1.92M | Hold |
41,053
| – | – | 0.01% | 990 |
|
|
2020
Q1 | $1.85M | Hold |
41,053
| – | – | 0.01% | 867 |
|
|
2019
Q4 | $2.35M | Buy |
+41,053
| New | +$2.35M | 0.01% | 985 |
|