Federated Hermes’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9
| Closed | -$1K | – | 2214 |
|
|
2021
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q4 | $1K | Sell |
9
-14
| -61% | -$1.56K | ﹤0.01% | 2160 |
|
|
2020
Q3 | $1K | Buy |
23
+6
| +35% | +$261 | ﹤0.01% | 2140 |
|
|
2020
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 2085 |
|
|
2019
Q4 | – | Sell |
-1,245
| Closed | -$66K | – | 2214 |
|
|
2019
Q3 | $66K | Buy |
+1,245
| New | +$66K | ﹤0.01% | 1699 |
|
|
2018
Q3 | – | Sell |
-25,992
| Closed | -$1M | – | 2256 |
|
|
2018
Q2 | $1M | Buy |
25,992
+2,671
| +11% | +$103K | ﹤0.01% | 1287 |
|
|
2018
Q1 | $867K | Buy |
23,321
+22,511
| +2,779% | +$837K | ﹤0.01% | 1268 |
|
|
2017
Q4 | $31K | Sell |
810
-22
| -3% | -$842 | ﹤0.01% | 1715 |
|
|
2017
Q3 | $32K | Sell |
832
-53
| -6% | -$2.04K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $30K | Buy |
885
+68
| +8% | +$2.31K | ﹤0.01% | 1717 |
|
|
2017
Q1 | $32K | Sell |
817
-100
| -11% | -$3.92K | ﹤0.01% | 1693 |
|
|
2016
Q4 | $34K | Buy |
917
+126
| +16% | +$4.67K | ﹤0.01% | 1701 |
|
|
2016
Q3 | $28K | Sell |
791
-395
| -33% | -$14K | ﹤0.01% | 1717 |
|
|
2016
Q2 | $36K | Buy |
1,186
+243
| +26% | +$7.38K | ﹤0.01% | 1699 |
|
|
2016
Q1 | $26K | Buy |
943
+941
| +47,050% | +$25.9K | ﹤0.01% | 1713 |
|
|
2015
Q4 | $1K | Sell |
2
-293
| -99% | -$147K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $6K | Buy |
295
+166
| +129% | +$3.38K | ﹤0.01% | 1759 |
|
|
2015
Q2 | $3K | Sell |
129
-344,937
| -100% | -$8.02M | ﹤0.01% | 1835 |
|
|
2015
Q1 | $9.76M | Buy |
345,066
+336,400
| +3,882% | +$9.52M | 0.03% | 463 |
|
|
2014
Q4 | $237K | Sell |
8,666
-22,516
| -72% | -$616K | ﹤0.01% | 1478 |
|
|
2014
Q3 | $700K | Buy |
31,182
+9,189
| +42% | +$206K | ﹤0.01% | 1275 |
|
|
2014
Q2 | $657K | Buy |
21,993
+14,161
| +181% | +$423K | ﹤0.01% | 1284 |
|
|
2014
Q1 | $213K | Buy |
7,832
+3,311
| +73% | +$90K | ﹤0.01% | 1494 |
|
|
2013
Q4 | $140K | Buy |
4,521
+4,498
| +19,557% | +$139K | ﹤0.01% | 1539 |
|
|
2013
Q3 | $1K | Sell |
23
-962
| -98% | -$41.8K | ﹤0.01% | 1723 |
|
|
2013
Q2 | $30K | Buy |
+985
| New | +$30K | ﹤0.01% | 1640 |
|