Federated Hermes’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2215 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2155 |
|
|
2020
Q4 | $1K | Sell |
9
-14
| -61% | -$619 | ﹤0.01% | 2161 |
|
|
2020
Q3 | $1K | Buy |
23
+6
| +35% | +$275 | ﹤0.01% | 2141 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2127 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$866 | ﹤0.01% | 2086 |
|
|
2019
Q4 | – | Sell |
-1,245
| Closed | -$66K | – | 2215 |
|
|
2019
Q3 | $66K | Buy |
+1,245
| New | +$62.9K | ﹤0.01% | 1701 |
|
|
2018
Q3 | – | Sell |
-25,992
| Closed | -$1M | – | 2257 |
|
|
2018
Q2 | $1M | Buy |
25,992
+2,671
| +11% | +$103K | ﹤0.01% | 1290 |
|
|
2018
Q1 | $867K | Buy |
23,321
+22,511
| +2,779% | +$856K | ﹤0.01% | 1269 |
|
|
2017
Q4 | $31K | Sell |
810
-22
| -3% | -$847 | ﹤0.01% | 1717 |
|
|
2017
Q3 | $32K | Sell |
832
-53
| -6% | -$1.81K | ﹤0.01% | 1695 |
|
|
2017
Q2 | $30K | Buy |
885
+68
| +8% | +$2.53K | ﹤0.01% | 1723 |
|
|
2017
Q1 | $32K | Sell |
817
-100
| -11% | -$3.77K | ﹤0.01% | 1701 |
|
|
2016
Q4 | $34K | Buy |
917
+126
| +16% | +$4.53K | ﹤0.01% | 1709 |
|
|
2016
Q3 | $28K | Sell |
791
-395
| -33% | -$13K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $36K | Buy |
1,186
+243
| +26% | +$7.04K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $26K | Buy |
943
+941
| +47,050% | +$22.6K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $1K | Sell |
2
-293
| -99% | -$6.83K | ﹤0.01% | 1993 |
|
|
2015
Q3 | $6K | Buy |
295
+166
| +129% | +$3.75K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $3K | Sell |
129
-344,937
| -100% | -$9.04M | ﹤0.01% | 1837 |
|
|
2015
Q1 | $9.76M | Buy |
345,066
+336,400
| +3,882% | +$9.15M | 0.03% | 463 |
|
|
2014
Q4 | $237K | Sell |
8,666
-22,516
| -72% | -$547K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $700K | Buy |
31,182
+9,189
| +42% | +$241K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $657K | Buy |
21,993
+14,161
| +181% | +$380K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $213K | Buy |
7,832
+3,311
| +73% | +$92.8K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $140K | Buy |
4,521
+4,498
| +19,557% | +$134K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1K | Sell |
23
-962
| -98% | -$31.6K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $30K | Buy |
+985
| New | +$32K | ﹤0.01% | 1640 |
|
Other funds holding BRC
VBA
