HRT Financial’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 | $1.78M | Buy |
26,247
+16,193
| +161% | +$1.1M | 0.01% | 806 |
|
|
2025
Q1 | $710K | Buy |
10,054
+5,155
| +105% | +$364K | ﹤0.01% | 1118 |
|
|
2024
Q4 | $361K | Sell |
4,899
-30,296
| -86% | -$2.23M | ﹤0.01% | 1422 |
|
|
2024
Q3 | $2.7M | Sell |
35,195
-44,092
| -56% | -$3.38M | 0.01% | 708 |
|
|
2024
Q2 | $5.23M | Sell |
79,287
-67,497
| -46% | -$4.46M | 0.03% | 365 |
|
|
2024
Q1 | $8.7M | Buy |
+146,784
| New | +$8.7M | 0.05% | 156 |
|
|
2023
Q4 | – | Sell |
-91,968
| Closed | -$5.05M | – | 2173 |
|
|
2023
Q3 | $5.05M | Buy |
91,968
+12,024
| +15% | +$660K | 0.05% | 271 |
|
|
2023
Q2 | $3.8M | Buy |
79,944
+35,884
| +81% | +$1.71M | 0.04% | 364 |
|
|
2023
Q1 | $2.37M | Buy |
44,060
+31,049
| +239% | +$1.67M | 0.03% | 490 |
|
|
2022
Q4 | $612K | Buy |
13,011
+2,817
| +28% | +$133K | 0.01% | 1193 |
|
|
2022
Q3 | $425K | Buy |
10,194
+5,900
| +137% | +$246K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $202K | Buy |
+4,294
| New | +$202K | ﹤0.01% | 2172 |
|
|
2021
Q4 | – | Sell |
-32,945
| Closed | -$1.67M | – | 2930 |
|
|
2021
Q3 | $1.67M | Buy |
32,945
+17,449
| +113% | +$884K | 0.01% | 768 |
|
|
2021
Q2 | $868K | Buy |
+15,496
| New | +$868K | 0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-63,393
| Closed | -$2.54M | – | 1799 |
|
|
2020
Q3 | $2.54M | Buy |
63,393
+33,681
| +113% | +$1.35M | 0.07% | 161 |
|
|
2020
Q2 | $1.39M | Buy |
+29,712
| New | +$1.39M | 0.04% | 396 |
|