Hillsdale Investment Management’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 | – | Sell |
-200
| Closed | -$14.8K | – | 609 |
|
|
2024
Q4 | $14.8K | Hold |
200
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $15.3K | Buy |
+200
| New | +$15.3K | ﹤0.01% | 484 |
|
|
2023
Q2 | – | Sell |
-15,700
| Closed | -$844K | – | 564 |
|
|
2023
Q1 | $844K | Hold |
15,700
| – | – | 0.07% | 199 |
|
|
2022
Q4 | $739K | Hold |
15,700
| – | – | 0.06% | 217 |
|
|
2022
Q3 | $655K | Buy |
+15,700
| New | +$655K | 0.06% | 256 |
|
|
2021
Q4 | – | Sell |
-17,600
| Closed | -$892K | – | 563 |
|
|
2021
Q3 | $892K | Hold |
17,600
| – | – | 0.07% | 275 |
|
|
2021
Q2 | $986K | Buy |
+17,600
| New | +$986K | 0.08% | 264 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$672K | – | 592 |
|
|
2020
Q3 | $672K | Buy |
16,800
+1,100
| +7% | +$44K | 0.07% | 269 |
|
|
2020
Q2 | $735K | Hold |
15,700
| – | – | 0.07% | 251 |
|
|
2020
Q1 | $709K | Sell |
15,700
-1,000
| -6% | -$45.2K | 0.09% | 208 |
|
|
2019
Q4 | $956K | Sell |
16,700
-1,500
| -8% | -$85.9K | 0.08% | 201 |
|
|
2019
Q3 | $966K | Buy |
18,200
+2,000
| +12% | +$106K | 0.08% | 188 |
|
|
2019
Q2 | $799K | Buy |
16,200
+3,600
| +29% | +$178K | 0.08% | 235 |
|
|
2019
Q1 | $585K | Buy |
12,600
+800
| +7% | +$37.1K | 0.05% | 246 |
|
|
2018
Q4 | $513K | Buy |
+11,800
| New | +$513K | 0.06% | 189 |
|
|
2016
Q4 | – | Sell |
-14,700
| Closed | -$509K | – | 483 |
|
|
2016
Q3 | $509K | Buy |
+14,700
| New | +$509K | 0.14% | 121 |
|