HSBC Holdings’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,938
| Closed | -$278K | – | 3043 |
|
|
2025
Q1 | $278K | Sell |
3,938
-8,387
| -68% | -$609K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $904K | Sell |
12,325
-1,103
| -8% | -$82K | ﹤0.01% | 1860 |
|
|
2024
Q3 | $1.02M | Buy |
13,428
+5,060
| +60% | +$360K | ﹤0.01% | 1680 |
|
|
2024
Q2 | $551K | Sell |
8,368
-1,560
| -16% | -$97.6K | ﹤0.01% | 1929 |
|
|
2024
Q1 | $589K | Sell |
9,928
-7,785
| -44% | -$464K | ﹤0.01% | 2023 |
|
|
2023
Q4 | $1.04M | Sell |
17,713
-4,968
| -22% | -$274K | ﹤0.01% | 1745 |
|
|
2023
Q3 | $1.25M | Buy |
22,681
+16,021
| +241% | +$825K | ﹤0.01% | 1632 |
|
|
2023
Q2 | $318K | Buy |
+6,660
| New | +$335K | ﹤0.01% | 2128 |
|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$506K | – | 2702 |
|
|
2022
Q4 | $506K | Buy |
10,771
+1,072
| +11% | +$49.1K | ﹤0.01% | 2276 |
|
|
2022
Q3 | $408K | Sell |
9,699
-3,870
| -29% | -$178K | ﹤0.01% | 2264 |
|
|
2022
Q2 | $637K | Sell |
13,569
-1,453
| -10% | -$66.8K | ﹤0.01% | 2184 |
|
|
2022
Q1 | $700K | Buy |
15,022
+5,485
| +58% | +$268K | ﹤0.01% | 2178 |
|
|
2021
Q4 | $514K | Buy |
+9,537
| New | +$500K | ﹤0.01% | 2450 |
|
|
2021
Q3 | – | Sell |
-8,585
| Closed | -$479K | – | 2987 |
|
|
2021
Q2 | $479K | Buy |
8,585
+541
| +7% | +$30.4K | ﹤0.01% | 2210 |
|
|
2021
Q1 | $435K | Buy |
8,044
+1,762
| +28% | +$92.1K | ﹤0.01% | 2068 |
|
|
2020
Q4 | $329K | Buy |
+6,282
| New | +$278K | ﹤0.01% | 2507 |
|
|
2020
Q2 | – | Sell |
-4,840
| Closed | -$218K | – | 2663 |
|
|
2020
Q1 | $218K | Sell |
4,840
-45
| -0.9% | -$2.29K | ﹤0.01% | 2249 |
|
|
2019
Q4 | $279K | Sell |
4,885
-3,148
| -39% | -$176K | ﹤0.01% | 2604 |
|
|
2019
Q3 | $426K | Sell |
8,033
-794
| -9% | -$40.1K | ﹤0.01% | 2416 |
|
|
2019
Q2 | $435K | Sell |
8,827
-45,320
| -84% | -$2.17M | ﹤0.01% | 2131 |
|
|
2019
Q1 | $2.51M | Sell |
54,147
-18,281
| -25% | -$840K | 0.01% | 1413 |
|
|
2018
Q4 | $3.15M | Buy |
72,428
+7,139
| +11% | +$297K | 0.01% | 1304 |
|
|
2018
Q3 | $2.86M | Sell |
65,289
-134,483
| -67% | -$5.35M | 0.01% | 1338 |
|
|
2018
Q2 | $7.7M | Buy |
199,772
+191,447
| +2,300% | +$7.35M | 0.02% | 926 |
|
|
2018
Q1 | $309K | Sell |
8,325
-519
| -6% | -$19.7K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $335K | Buy |
8,844
+1,785
| +25% | +$68.7K | ﹤0.01% | 1664 |
|
|
2017
Q3 | $268K | Buy |
7,059
+613
| +10% | +$20.9K | ﹤0.01% | 2001 |
|
|
2017
Q2 | $218K | Sell |
6,446
-148
| -2% | -$5.5K | ﹤0.01% | 2013 |
|
|
2017
Q1 | $255K | Sell |
6,594
-7,493
| -53% | -$282K | ﹤0.01% | 1887 |
|
|
2016
Q4 | $529K | Buy |
14,087
+6,706
| +91% | +$241K | ﹤0.01% | 1787 |
|
|
2016
Q3 | $255K | Hold |
7,381
| – | – | ﹤0.01% | 1815 |
|
|
2016
Q2 | $225K | Sell |
7,381
-1,764
| -19% | -$51.1K | ﹤0.01% | 1886 |
|
|
2016
Q1 | $246K | Sell |
9,145
-648
| -7% | -$15.6K | ﹤0.01% | 1843 |
|
|
2015
Q4 | $225K | Buy |
+9,793
| New | +$228K | ﹤0.01% | 2008 |
|
Other funds holding BRC
CIP
RA