Investors Research Corp’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-11,950
| Closed | -$789K | – | 985 |
|
2024
Q2 | $789K | Hold |
11,950
| – | – | 0.18% | 132 |
|
2024
Q1 | $708K | Sell |
11,950
-600
| -5% | -$35.6K | 0.17% | 161 |
|
2023
Q4 | $737K | Hold |
12,550
| – | – | 0.18% | 147 |
|
2023
Q3 | $689K | Hold |
12,550
| – | – | 0.18% | 157 |
|
2023
Q2 | $597K | Hold |
12,550
| – | – | 0.15% | 174 |
|
2023
Q1 | $674K | Sell |
12,550
-300
| -2% | -$16.1K | 0.18% | 159 |
|
2022
Q4 | $605K | Hold |
12,850
| – | – | 0.16% | 177 |
|
2022
Q3 | $536K | Hold |
12,850
| – | – | 0.16% | 175 |
|
2022
Q2 | $607K | Sell |
12,850
-400
| -3% | -$18.9K | 0.18% | 160 |
|
2022
Q1 | $613K | Buy |
13,250
+400
| +3% | +$18.5K | 0.17% | 158 |
|
2021
Q4 | $693K | Hold |
12,850
| – | – | 0.21% | 136 |
|
2021
Q3 | $651K | Hold |
12,850
| – | – | 0.22% | 142 |
|
2021
Q2 | $720K | Hold |
12,850
| – | – | 0.25% | 134 |
|
2021
Q1 | $687K | Sell |
12,850
-1,400
| -10% | -$74.8K | 0.26% | 134 |
|
2020
Q4 | $753K | Hold |
14,250
| – | – | 0.3% | 118 |
|
2020
Q3 | $570K | Hold |
14,250
| – | – | 0.28% | 112 |
|
2020
Q2 | $667K | Hold |
14,250
| – | – | 0.33% | 93 |
|
2020
Q1 | $643K | Sell |
14,250
-300
| -2% | -$13.5K | 0.4% | 63 |
|
2019
Q4 | $833K | Sell |
14,550
-600
| -4% | -$34.4K | 0.38% | 71 |
|
2019
Q3 | $804K | Hold |
15,150
| – | – | 0.41% | 64 |
|
2019
Q2 | $747K | Hold |
15,150
| – | – | 0.39% | 77 |
|
2019
Q1 | $703K | Sell |
15,150
-300
| -2% | -$13.9K | 0.37% | 81 |
|
2018
Q4 | $671K | Hold |
15,450
| – | – | 0.47% | 71 |
|
2018
Q3 | $676K | Sell |
15,450
-800
| -5% | -$35K | 0.39% | 94 |
|
2018
Q2 | $626K | Hold |
16,250
| – | – | 0.36% | 109 |
|
2018
Q1 | $604K | Sell |
16,250
-150
| -0.9% | -$5.58K | 0.37% | 99 |
|
2017
Q4 | $622K | Buy |
+16,400
| New | +$622K | 0.38% | 91 |
|