Hancock Whitney’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 | $340K | Buy |
4,999
+1,596
| +47% | +$108K | 0.01% | 642 |
|
|
2025
Q1 | $240K | Buy |
3,403
+437
| +15% | +$30.9K | 0.01% | 592 |
|
|
2024
Q4 | $219K | Buy |
+2,966
| New | +$219K | 0.01% | 597 |
|
|
2020
Q3 | – | Sell |
-8,143
| Closed | -$381K | – | 790 |
|
|
2020
Q2 | $381K | Sell |
8,143
-7,454
| -48% | -$349K | 0.01% | 566 |
|
|
2020
Q1 | $704K | Buy |
15,597
+671
| +4% | +$30.3K | 0.03% | 442 |
|
|
2019
Q4 | $855K | Buy |
14,926
+2,666
| +22% | +$153K | 0.03% | 474 |
|
|
2019
Q3 | $650K | Sell |
12,260
-277
| -2% | -$14.7K | 0.02% | 526 |
|
|
2019
Q2 | $618K | Sell |
12,537
-2,373
| -16% | -$117K | 0.02% | 568 |
|
|
2019
Q1 | $692K | Sell |
14,910
-957
| -6% | -$44.4K | 0.02% | 541 |
|
|
2018
Q4 | $690K | Sell |
15,867
-656
| -4% | -$28.5K | 0.02% | 495 |
|
|
2018
Q3 | $723K | Buy |
+16,523
| New | +$723K | 0.02% | 558 |
|