First Citizens Bank & Trust’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 | $427K | Buy |
+6,282
| New | +$427K | 0.01% | 472 |
|
|
2020
Q3 | – | Sell |
-5,023
| Closed | -$235K | – | 381 |
|
|
2020
Q2 | $235K | Sell |
5,023
-358
| -7% | -$16.7K | 0.02% | 311 |
|
|
2020
Q1 | $243K | Buy |
5,381
+819
| +18% | +$37K | 0.03% | 254 |
|
|
2019
Q4 | $261K | Sell |
4,562
-332
| -7% | -$19K | 0.03% | 277 |
|
|
2019
Q3 | $260K | Buy |
4,894
+669
| +16% | +$35.5K | 0.03% | 282 |
|
|
2019
Q2 | $208K | Buy |
+4,225
| New | +$208K | 0.02% | 406 |
|
|
2019
Q1 | – | Sell |
-5,399
| Closed | -$235K | – | 405 |
|
|
2018
Q4 | $235K | Sell |
5,399
-95
| -2% | -$4.14K | 0.03% | 355 |
|
|
2018
Q3 | $240K | Sell |
5,494
-5
| -0.1% | -$218 | 0.03% | 374 |
|
|
2018
Q2 | $212K | Buy |
+5,499
| New | +$212K | 0.03% | 404 |
|
|
2017
Q2 | – | Sell |
-7,162
| Closed | -$277K | – | 435 |
|
|
2017
Q1 | $277K | Sell |
7,162
-2,115
| -23% | -$81.8K | 0.03% | 385 |
|
|
2016
Q4 | $348K | Sell |
9,277
-4,194
| -31% | -$157K | 0.04% | 298 |
|
|
2016
Q3 | $466K | Sell |
13,471
-4,586
| -25% | -$159K | 0.04% | 272 |
|
|
2016
Q2 | $552K | Sell |
18,057
-1,254
| -6% | -$38.3K | 0.05% | 246 |
|
|
2016
Q1 | $518K | Buy |
+19,311
| New | +$518K | 0.04% | 261 |
|