Fort LP’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $220K | Buy |
+2,872
| New | +$220K | 0.56% | 127 |
|
|
2022
Q4 | – | Sell |
-5,333
| Closed | -$223K | – | 185 |
|
|
2022
Q3 | $223K | Sell |
5,333
-1,511
| -22% | -$63.2K | 0.28% | 189 |
|
|
2022
Q2 | $323K | Sell |
6,844
-872
| -11% | -$41.2K | 0.22% | 199 |
|
|
2022
Q1 | $357K | Buy |
7,716
+1,745
| +29% | +$80.7K | 0.14% | 230 |
|
|
2021
Q4 | $322K | Buy |
+5,971
| New | +$322K | 0.1% | 254 |
|
|
2021
Q1 | – | Sell |
-4,997
| Closed | -$264K | – | 249 |
|
|
2020
Q4 | $264K | Sell |
4,997
-6,093
| -55% | -$322K | 0.08% | 244 |
|
|
2020
Q3 | $444K | Sell |
11,090
-5,582
| -33% | -$223K | 0.19% | 224 |
|
|
2020
Q2 | $781K | Sell |
16,672
-32,080
| -66% | -$1.5M | 0.42% | 116 |
|
|
2020
Q1 | $2.2M | Sell |
48,752
-371
| -0.8% | -$16.7K | 0.49% | 85 |
|
|
2019
Q4 | $2.81M | Sell |
49,123
-2,467
| -5% | -$141K | 0.5% | 69 |
|
|
2019
Q3 | $2.74M | Buy |
51,590
+583
| +1% | +$30.9K | 0.51% | 79 |
|
|
2019
Q2 | $2.52M | Buy |
51,007
+4,226
| +9% | +$208K | 0.48% | 90 |
|
|
2019
Q1 | $2.17M | Buy |
46,781
+11,644
| +33% | +$540K | 0.44% | 111 |
|
|
2018
Q4 | $1.53M | Buy |
35,137
+16,935
| +93% | +$736K | 0.36% | 89 |
|
|
2018
Q3 | $796K | Buy |
18,202
+15,521
| +579% | +$679K | 0.18% | 172 |
|
|
2018
Q2 | $103K | Buy |
+2,681
| New | +$103K | 0.02% | 203 |
|