Handelsbanken Fonder’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 | $463K | Hold |
6,809
| – | – | ﹤0.01% | 1281 |
|
|
2025
Q1 | $481K | Hold |
6,809
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q4 | $503K | Hold |
6,809
| – | – | ﹤0.01% | 1288 |
|
|
2024
Q3 | $522K | Hold |
6,809
| – | – | ﹤0.01% | 1224 |
|
|
2024
Q2 | $450K | Sell |
6,809
-2,700
| -28% | -$178K | ﹤0.01% | 1204 |
|
|
2024
Q1 | $564K | Hold |
9,509
| – | – | ﹤0.01% | 1110 |
|
|
2023
Q4 | $558K | Sell |
9,509
-2,100
| -18% | -$123K | ﹤0.01% | 1099 |
|
|
2023
Q3 | $638K | Hold |
11,609
| – | – | ﹤0.01% | 937 |
|
|
2023
Q2 | $552K | Hold |
11,609
| – | – | ﹤0.01% | 1017 |
|
|
2023
Q1 | $624K | Hold |
11,609
| – | – | ﹤0.01% | 907 |
|
|
2022
Q4 | $547K | Hold |
11,609
| – | – | ﹤0.01% | 922 |
|
|
2022
Q3 | $484K | Hold |
11,609
| – | – | ﹤0.01% | 986 |
|
|
2022
Q2 | $548K | Hold |
11,609
| – | – | ﹤0.01% | 968 |
|
|
2022
Q1 | $537K | Hold |
11,609
| – | – | ﹤0.01% | 1151 |
|
|
2021
Q4 | $626K | Hold |
11,609
| – | – | ﹤0.01% | 1197 |
|
|
2021
Q3 | $589K | Hold |
11,609
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q2 | $651K | Buy |
11,609
+1,900
| +20% | +$107K | ﹤0.01% | 1185 |
|
|
2021
Q1 | $519K | Hold |
9,709
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q4 | $513K | Hold |
9,709
| – | – | ﹤0.01% | 1147 |
|
|
2020
Q3 | $389K | Hold |
9,709
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $455K | Buy |
+9,709
| New | +$455K | ﹤0.01% | 1003 |
|
|
2018
Q4 | – | Sell |
-4,707
| Closed | -$206K | – | 173 |
|
|
2018
Q3 | $206K | Sell |
4,707
-5,293
| -53% | -$232K | ﹤0.01% | 182 |
|
|
2018
Q2 | $386K | Hold |
10,000
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $372K | Buy |
+10,000
| New | +$372K | 0.01% | 189 |
|