HSBC Holdings’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,938
| Closed | -$278K | – | 2556 |
|
|
2025
Q1 | $278K | Sell |
3,938
-8,387
| -68% | -$592K | ﹤0.01% | 1982 |
|
|
2024
Q4 | $904K | Sell |
12,325
-1,103
| -8% | -$80.9K | ﹤0.01% | 1495 |
|
|
2024
Q3 | $1.02M | Buy |
13,428
+5,060
| +60% | +$385K | ﹤0.01% | 1355 |
|
|
2024
Q2 | $551K | Sell |
8,368
-1,560
| -16% | -$103K | ﹤0.01% | 1594 |
|
|
2024
Q1 | $589K | Sell |
9,928
-7,785
| -44% | -$462K | ﹤0.01% | 1651 |
|
|
2023
Q4 | $1.04M | Sell |
17,713
-4,968
| -22% | -$292K | ﹤0.01% | 1379 |
|
|
2023
Q3 | $1.25M | Buy |
22,681
+16,021
| +241% | +$885K | ﹤0.01% | 1247 |
|
|
2023
Q2 | $318K | Buy |
+6,660
| New | +$318K | ﹤0.01% | 1713 |
|
|
2023
Q1 | – | Sell |
-10,771
| Closed | -$506K | – | 2244 |
|
|
2022
Q4 | $506K | Buy |
10,771
+1,072
| +11% | +$50.4K | ﹤0.01% | 1841 |
|
|
2022
Q3 | $408K | Sell |
9,699
-3,870
| -29% | -$163K | ﹤0.01% | 1855 |
|
|
2022
Q2 | $637K | Sell |
13,569
-1,453
| -10% | -$68.2K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $700K | Buy |
15,022
+5,485
| +58% | +$256K | ﹤0.01% | 1847 |
|
|
2021
Q4 | $514K | Buy |
+9,537
| New | +$514K | ﹤0.01% | 2001 |
|
|
2021
Q3 | – | Sell |
-8,585
| Closed | -$479K | – | 2507 |
|
|
2021
Q2 | $479K | Buy |
8,585
+541
| +7% | +$30.2K | ﹤0.01% | 1807 |
|
|
2021
Q1 | $435K | Buy |
8,044
+1,762
| +28% | +$95.3K | ﹤0.01% | 1731 |
|
|
2020
Q4 | $329K | Buy |
+6,282
| New | +$329K | ﹤0.01% | 2085 |
|
|
2020
Q2 | – | Sell |
-4,840
| Closed | -$218K | – | 2254 |
|
|
2020
Q1 | $218K | Sell |
4,840
-45
| -0.9% | -$2.03K | ﹤0.01% | 1841 |
|
|
2019
Q4 | $279K | Sell |
4,885
-3,148
| -39% | -$180K | ﹤0.01% | 2071 |
|
|
2019
Q3 | $426K | Sell |
8,033
-794
| -9% | -$42.1K | ﹤0.01% | 1846 |
|
|
2019
Q2 | $435K | Sell |
8,827
-45,320
| -84% | -$2.23M | ﹤0.01% | 1585 |
|
|
2019
Q1 | $2.51M | Sell |
54,147
-18,281
| -25% | -$849K | ﹤0.01% | 1019 |
|
|
2018
Q4 | $3.15M | Buy |
72,428
+7,139
| +11% | +$310K | 0.01% | 906 |
|
|
2018
Q3 | $2.86M | Sell |
65,289
-134,483
| -67% | -$5.88M | ﹤0.01% | 940 |
|
|
2018
Q2 | $7.7M | Buy |
199,772
+191,447
| +2,300% | +$7.38M | 0.01% | 697 |
|
|
2018
Q1 | $309K | Sell |
8,325
-519
| -6% | -$19.3K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $335K | Buy |
8,844
+1,785
| +25% | +$67.6K | ﹤0.01% | 1568 |
|
|
2017
Q3 | $268K | Buy |
7,059
+613
| +10% | +$23.3K | ﹤0.01% | 1525 |
|
|
2017
Q2 | $218K | Sell |
6,446
-148
| -2% | -$5.01K | ﹤0.01% | 1569 |
|
|
2017
Q1 | $255K | Sell |
6,594
-7,493
| -53% | -$290K | ﹤0.01% | 1503 |
|
|
2016
Q4 | $529K | Buy |
14,087
+6,706
| +91% | +$252K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $255K | Hold |
7,381
| – | – | ﹤0.01% | 1428 |
|
|
2016
Q2 | $225K | Sell |
7,381
-1,764
| -19% | -$53.8K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $246K | Sell |
9,145
-648
| -7% | -$17.4K | ﹤0.01% | 1498 |
|
|
2015
Q4 | $225K | Buy |
+9,793
| New | +$225K | ﹤0.01% | 1543 |
|