Glenmede 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
Q1 | $283K | Buy |
4,002
+108
| +3% | +$7.63K | ﹤0.01% | 1105 |
|
|
2024
Q4 | $288K | Buy |
3,894
+139
| +4% | +$10.3K | ﹤0.01% | 1113 |
|
|
2024
Q3 | $288K | Buy |
3,755
+198
| +6% | +$15.2K | ﹤0.01% | 1109 |
|
|
2024
Q2 | $235K | Sell |
3,557
-58
| -2% | -$3.83K | ﹤0.01% | 1139 |
|
|
2024
Q1 | $214K | Buy |
3,615
+39
| +1% | +$2.31K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $210K | Buy |
+3,576
| New | +$210K | ﹤0.01% | 1137 |
|
|
2023
Q3 | – | Sell |
-3,924
| Closed | -$211K | – | 1281 |
|
|
2023
Q2 | $211K | Hold |
3,924
| – | – | ﹤0.01% | 1090 |
|
|
2023
Q1 | $211K | Buy |
+3,924
| New | +$211K | ﹤0.01% | 1095 |
|
|
2020
Q4 | – | Sell |
-3,539
| Closed | -$141K | – | 1343 |
|
|
2020
Q3 | $141K | Buy |
3,539
+21
| +0.6% | +$837 | ﹤0.01% | 1090 |
|
|
2020
Q2 | $164K | Sell |
3,518
-438
| -11% | -$20.4K | ﹤0.01% | 1056 |
|
|
2020
Q1 | $225K | Hold |
3,956
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q4 | $225K | Buy |
3,956
+127
| +3% | +$7.22K | ﹤0.01% | 1156 |
|
|
2019
Q3 | $202 | Buy |
3,829
+270
| +8% | +$14 | ﹤0.01% | 1158 |
|
|
2019
Q2 | $174 | Hold |
3,559
| – | – | ﹤0.01% | 1206 |
|
|
2019
Q1 | $163 | Buy |
3,559
+409
| +13% | +$19 | ﹤0.01% | 1244 |
|
|
2018
Q4 | $136 | Buy |
+3,150
| New | +$136 | ﹤0.01% | 1253 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$116K | – | 1486 |
|
|
2018
Q2 | $116K | Hold |
3,000
| – | – | ﹤0.01% | 1222 |
|
|
2018
Q1 | $113K | Hold |
3,000
| – | – | ﹤0.01% | 1357 |
|
|
2017
Q4 | $113K | Sell |
3,000
-6,751
| -69% | -$254K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $369K | Sell |
9,751
-6,897
| -41% | -$261K | ﹤0.01% | 989 |
|
|
2017
Q2 | $642K | Hold |
16,648
| – | – | ﹤0.01% | 875 |
|
|
2017
Q1 | $642K | Hold |
16,648
| – | – | ﹤0.01% | 875 |
|
|
2016
Q4 | $624K | Sell |
16,648
-37
| -0.2% | -$1.39K | ﹤0.01% | 876 |
|
|
2016
Q3 | $576K | Sell |
16,685
-54
| -0.3% | -$1.86K | ﹤0.01% | 890 |
|
|
2016
Q2 | $510K | Buy |
16,739
+13,648
| +442% | +$416K | ﹤0.01% | 913 |
|
|
2016
Q1 | $82K | Buy |
3,091
+91
| +3% | +$2.41K | ﹤0.01% | 1378 |
|
|
2015
Q4 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 1467 |
|
|
2015
Q3 | $58K | Hold |
3,000
| – | – | ﹤0.01% | 1536 |
|
|
2015
Q2 | $74K | Hold |
3,000
| – | – | ﹤0.01% | 1505 |
|
|
2015
Q1 | $84K | Hold |
3,000
| – | – | ﹤0.01% | 1517 |
|
|
2014
Q4 | $82K | Hold |
3,000
| – | – | ﹤0.01% | 1592 |
|
|
2014
Q3 | $67K | Hold |
3,000
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q2 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 1448 |
|
|
2014
Q1 | $81K | Hold |
3,000
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q4 | $92K | Hold |
3,000
| – | – | ﹤0.01% | 1440 |
|
|
2013
Q3 | $91K | Hold |
3,000
| – | – | ﹤0.01% | 1411 |
|
|
2013
Q2 | $92K | Buy |
+3,000
| New | +$92K | ﹤0.01% | 1344 |
|