Everence Capital Management’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 | $549K | Hold |
8,080
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $571K | Sell |
8,080
-290
| -3% | -$20.5K | 0.04% | 333 |
|
|
2024
Q4 | $618K | Sell |
8,370
-5,940
| -42% | -$439K | 0.04% | 310 |
|
|
2024
Q3 | $1.1M | Hold |
14,310
| – | – | 0.07% | 219 |
|
|
2024
Q2 | $844 | Hold |
14,310
| – | – | 0.06% | 253 |
|
|
2024
Q1 | $848 | Hold |
14,310
| – | – | 0.06% | 265 |
|
|
2023
Q4 | $840K | Sell |
14,310
-1,940
| -12% | -$114K | 0.06% | 260 |
|
|
2023
Q3 | $892 | Sell |
16,250
-2,750
| -14% | -$151 | 0.07% | 241 |
|
|
2023
Q2 | $906K | Hold |
19,000
| – | – | 0.07% | 223 |
|
|
2023
Q1 | $1.02K | Buy |
19,000
+5,300
| +39% | +$285 | 0.08% | 212 |
|
|
2022
Q4 | $645 | Sell |
13,700
-6,130
| -31% | -$289 | 0.06% | 299 |
|
|
2022
Q3 | $828K | Hold |
19,830
| – | – | 0.08% | 225 |
|
|
2022
Q2 | $937K | Hold |
19,830
| – | – | 0.08% | 195 |
|
|
2022
Q1 | $918K | Buy |
19,830
+320
| +2% | +$14.8K | 0.07% | 229 |
|
|
2021
Q4 | $1.05M | Sell |
19,510
-1,210
| -6% | -$65.2K | 0.08% | 218 |
|
|
2021
Q3 | $1.05M | Buy |
20,720
+2,350
| +13% | +$119K | 0.09% | 195 |
|
|
2021
Q2 | $1.03M | Buy |
18,370
+5,810
| +46% | +$325K | 0.08% | 200 |
|
|
2021
Q1 | $671K | Sell |
12,560
-4,550
| -27% | -$243K | 0.06% | 265 |
|
|
2020
Q4 | $904K | Hold |
17,110
| – | – | 0.09% | 188 |
|
|
2020
Q3 | $685K | Buy |
17,110
+2,940
| +21% | +$118K | 0.08% | 213 |
|
|
2020
Q2 | $725K | Hold |
14,170
| – | – | 0.09% | 192 |
|
|
2020
Q1 | $639K | Hold |
14,170
| – | – | 0.09% | 191 |
|
|
2019
Q4 | $811K | Hold |
14,170
| – | – | 0.12% | 179 |
|
|
2019
Q3 | $752K | Hold |
14,170
| – | – | 0.12% | 179 |
|
|
2019
Q2 | $699K | Sell |
14,170
-2,220
| -14% | -$110K | 0.12% | 186 |
|
|
2019
Q1 | $761K | Buy |
16,390
+10,150
| +163% | +$471K | 0.13% | 165 |
|
|
2018
Q4 | $271K | Hold |
6,240
| – | – | 0.06% | 307 |
|
|
2018
Q3 | $273K | Hold |
6,240
| – | – | 0.05% | 337 |
|
|
2018
Q2 | $241K | Hold |
6,240
| – | – | 0.05% | 357 |
|
|
2018
Q1 | $232K | Buy |
+6,240
| New | +$232K | 0.05% | 365 |
|