Hennion & Walsh Asset Management’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,518
| Closed | -$319K | – | 922 |
|
|
2025
Q1 | $319K | Sell |
4,518
-21
| -0.5% | -$1.48K | 0.01% | 749 |
|
|
2024
Q4 | $335K | Sell |
4,539
-2,956
| -39% | -$218K | 0.02% | 731 |
|
|
2024
Q3 | $574K | Sell |
7,495
-5,234
| -41% | -$401K | 0.03% | 580 |
|
|
2024
Q2 | $840K | Buy |
12,729
+251
| +2% | +$16.6K | 0.04% | 469 |
|
|
2024
Q1 | $740K | Buy |
12,478
+1,082
| +9% | +$64.1K | 0.04% | 485 |
|
|
2023
Q4 | $669K | Buy |
11,396
+492
| +5% | +$28.9K | 0.04% | 499 |
|
|
2023
Q3 | $599K | Buy |
10,904
+138
| +1% | +$7.58K | 0.04% | 468 |
|
|
2023
Q2 | $512K | Buy |
10,766
+2,959
| +38% | +$141K | 0.03% | 502 |
|
|
2023
Q1 | $419K | Buy |
7,807
+1,363
| +21% | +$73.2K | 0.03% | 546 |
|
|
2022
Q4 | $304K | Buy |
+6,444
| New | +$304K | 0.02% | 621 |
|