Fidelity Investments’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 | $356M | Buy |
5,244,587
+413,091
| +9% | +$28.1M | 0.02% | 615 |
|
|
2025
Q1 | $341M | Buy |
4,831,496
+1,097,686
| +29% | +$77.5M | 0.02% | 604 |
|
|
2024
Q4 | $276M | Buy |
3,733,810
+1,074,885
| +40% | +$79.4M | 0.02% | 692 |
|
|
2024
Q3 | $204M | Buy |
2,658,925
+753,092
| +40% | +$57.7M | 0.01% | 819 |
|
|
2024
Q2 | $126M | Buy |
1,905,833
+1,602,159
| +528% | +$106M | 0.01% | 964 |
|
|
2024
Q1 | $18M | Buy |
303,674
+232,311
| +326% | +$13.8M | ﹤0.01% | 1695 |
|
|
2023
Q4 | $4.19M | Buy |
71,363
+5,450
| +8% | +$320K | ﹤0.01% | 2111 |
|
|
2023
Q3 | $3.62M | Buy |
65,913
+52,562
| +394% | +$2.89M | ﹤0.01% | 2128 |
|
|
2023
Q2 | $635K | Buy |
13,351
+159
| +1% | +$7.56K | ﹤0.01% | 2586 |
|
|
2023
Q1 | $709K | Buy |
13,192
+4,816
| +57% | +$259K | ﹤0.01% | 2598 |
|
|
2022
Q4 | $395K | Buy |
8,376
+38
| +0.5% | +$1.79K | ﹤0.01% | 2795 |
|
|
2022
Q3 | $348K | Sell |
8,338
-296
| -3% | -$12.4K | ﹤0.01% | 2890 |
|
|
2022
Q2 | $408K | Buy |
8,634
+7,527
| +680% | +$356K | ﹤0.01% | 2908 |
|
|
2022
Q1 | $51K | Buy |
1,107
+731
| +194% | +$33.7K | ﹤0.01% | 3679 |
|
|
2021
Q4 | $20K | Sell |
376
-21
| -5% | -$1.12K | ﹤0.01% | 3454 |
|
|
2021
Q3 | $21K | Hold |
397
| – | – | ﹤0.01% | 3424 |
|
|
2021
Q2 | $22K | Sell |
397
-133
| -25% | -$7.37K | ﹤0.01% | 3357 |
|
|
2021
Q1 | $28K | Sell |
530
-4
| -0.7% | -$211 | ﹤0.01% | 3165 |
|
|
2020
Q4 | $28K | Sell |
534
-5
| -0.9% | -$262 | ﹤0.01% | 3107 |
|
|
2020
Q3 | $21K | Sell |
539
-67
| -11% | -$2.61K | ﹤0.01% | 3039 |
|
|
2020
Q2 | $28K | Sell |
606
-660
| -52% | -$30.5K | ﹤0.01% | 2908 |
|
|
2020
Q1 | $57K | Sell |
1,266
-1,289
| -50% | -$58K | ﹤0.01% | 2754 |
|
|
2019
Q4 | $146K | Buy |
2,555
+1,193
| +88% | +$68.2K | ﹤0.01% | 2686 |
|
|
2019
Q3 | $72K | Sell |
1,362
-120
| -8% | -$6.34K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $73K | Buy |
1,482
+894
| +152% | +$44K | ﹤0.01% | 2790 |
|
|
2019
Q1 | $27K | Sell |
588
-2
| -0.3% | -$92 | ﹤0.01% | 2902 |
|
|
2018
Q4 | $25K | Buy |
590
+75
| +15% | +$3.18K | ﹤0.01% | 2845 |
|
|
2018
Q3 | $23K | Buy |
+515
| New | +$23K | ﹤0.01% | 2969 |
|
|
2013
Q4 | – | Sell |
-316,300
| Closed | -$9.65M | – | 2628 |
|
|
2013
Q3 | $9.65M | Sell |
316,300
-257,800
| -45% | -$7.86M | ﹤0.01% | 1952 |
|
|
2013
Q2 | $17.6M | Buy |
+574,100
| New | +$17.6M | ﹤0.01% | 1705 |
|