KBC Group’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 | $97K | Sell |
1,421
-970
| -41% | -$66.2K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $169K | Buy |
2,391
+602
| +34% | +$42.6K | ﹤0.01% | 1164 |
|
|
2024
Q4 | $132K | Buy |
1,789
+818
| +84% | +$60.4K | ﹤0.01% | 1365 |
|
|
2024
Q3 | $74K | Hold |
971
| – | – | ﹤0.01% | 1483 |
|
|
2024
Q2 | $64K | Hold |
971
| – | – | ﹤0.01% | 1462 |
|
|
2024
Q1 | $58K | Sell |
971
-344
| -26% | -$20.5K | ﹤0.01% | 1457 |
|
|
2023
Q4 | $77K | Hold |
1,315
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $72K | Sell |
1,315
-1,950
| -60% | -$107K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $155K | Sell |
3,265
-603
| -16% | -$28.6K | ﹤0.01% | 1020 |
|
|
2023
Q1 | $208K | Sell |
3,868
-283
| -7% | -$15.2K | ﹤0.01% | 960 |
|
|
2022
Q4 | $196K | Hold |
4,151
| – | – | ﹤0.01% | 973 |
|
|
2022
Q3 | $173K | Hold |
4,151
| – | – | ﹤0.01% | 1009 |
|
|
2022
Q2 | $196K | Buy |
+4,151
| New | +$196K | ﹤0.01% | 990 |
|
|
2020
Q1 | – | Sell |
-1,199
| Closed | -$69K | – | 1307 |
|
|
2019
Q4 | $69K | Hold |
1,199
| – | – | ﹤0.01% | 1393 |
|
|
2019
Q3 | $64K | Hold |
1,199
| – | – | ﹤0.01% | 1373 |
|
|
2019
Q2 | $59K | Buy |
+1,199
| New | +$59K | ﹤0.01% | 1341 |
|
|
2017
Q4 | – | Sell |
-3,362
| Closed | -$128K | – | 1263 |
|
|
2017
Q3 | $128K | Hold |
3,362
| – | – | ﹤0.01% | 1170 |
|
|
2017
Q2 | $114K | Hold |
3,362
| – | – | ﹤0.01% | 1169 |
|
|
2017
Q1 | $130K | Sell |
3,362
-24,727
| -88% | -$956K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $1.06M | Buy |
28,089
+5,450
| +24% | +$205K | 0.01% | 836 |
|
|
2016
Q3 | $784K | Buy |
22,639
+5,761
| +34% | +$200K | 0.01% | 840 |
|
|
2016
Q2 | $516K | Sell |
16,878
-5,896
| -26% | -$180K | 0.01% | 866 |
|
|
2016
Q1 | $611K | Buy |
22,774
+20,214
| +790% | +$542K | 0.01% | 785 |
|
|
2015
Q4 | $59K | Buy |
+2,560
| New | +$59K | ﹤0.01% | 1168 |
|