Legal & General 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 | $8.05M | Buy |
118,492
+1,006
| +0.9% | +$68.4K | ﹤0.01% | 1310 |
|
|
2025
Q1 | $8.3M | Sell |
117,486
-1,369
| -1% | -$96.7K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $8.78M | Buy |
118,855
+606
| +0.5% | +$44.8K | ﹤0.01% | 1250 |
|
|
2024
Q3 | $9.06M | Sell |
118,249
-5,141
| -4% | -$394K | ﹤0.01% | 1234 |
|
|
2024
Q2 | $8.15M | Buy |
123,390
+2,720
| +2% | +$180K | ﹤0.01% | 1254 |
|
|
2024
Q1 | $7.15M | Buy |
120,670
+125
| +0.1% | +$7.41K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $7.07M | Sell |
120,545
-3,297
| -3% | -$194K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $6.8M | Buy |
123,842
+1,945
| +2% | +$107K | ﹤0.01% | 1272 |
|
|
2023
Q2 | $5.8M | Buy |
121,897
+8,071
| +7% | +$384K | ﹤0.01% | 1380 |
|
|
2023
Q1 | $6.12M | Sell |
113,826
-22,015
| -16% | -$1.18M | ﹤0.01% | 1313 |
|
|
2022
Q4 | $6.4M | Buy |
135,841
+2,089
| +2% | +$98.4K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $5.58M | Sell |
133,752
-4,933
| -4% | -$206K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $6.55M | Buy |
138,685
+2,258
| +2% | +$107K | ﹤0.01% | 1293 |
|
|
2022
Q1 | $6.31M | Sell |
136,427
-1,004
| -0.7% | -$46.5K | ﹤0.01% | 1389 |
|
|
2021
Q4 | $7.41M | Buy |
137,431
+3,848
| +3% | +$207K | ﹤0.01% | 1366 |
|
|
2021
Q3 | $6.77M | Buy |
133,583
+9,800
| +8% | +$497K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $6.94M | Sell |
123,783
-31,710
| -20% | -$1.78M | ﹤0.01% | 1370 |
|
|
2021
Q1 | $8.31M | Buy |
155,493
+930
| +0.6% | +$49.7K | ﹤0.01% | 1312 |
|
|
2020
Q4 | $8.16M | Buy |
154,563
+354
| +0.2% | +$18.7K | ﹤0.01% | 1212 |
|
|
2020
Q3 | $6.17M | Sell |
154,209
-1,576
| -1% | -$63.1K | ﹤0.01% | 1238 |
|
|
2020
Q2 | $7.29M | Buy |
155,785
+6,860
| +5% | +$321K | ﹤0.01% | 1128 |
|
|
2020
Q1 | $6.72M | Buy |
148,925
+792
| +0.5% | +$35.7K | ﹤0.01% | 1033 |
|
|
2019
Q4 | $8.48M | Buy |
148,133
+16,082
| +12% | +$921K | ﹤0.01% | 1090 |
|
|
2019
Q3 | $7.01M | Buy |
132,051
+2,810
| +2% | +$149K | ﹤0.01% | 1127 |
|
|
2019
Q2 | $6.37M | Buy |
129,241
+463
| +0.4% | +$22.8K | ﹤0.01% | 1159 |
|
|
2019
Q1 | $5.98M | Buy |
128,778
+12,645
| +11% | +$587K | ﹤0.01% | 1076 |
|
|
2018
Q4 | $5.02M | Buy |
116,133
+4,560
| +4% | +$197K | ﹤0.01% | 1067 |
|
|
2018
Q3 | $4.87M | Buy |
111,573
+7,397
| +7% | +$323K | ﹤0.01% | 1194 |
|
|
2018
Q2 | $4.01M | Buy |
104,176
+5,893
| +6% | +$227K | ﹤0.01% | 1265 |
|
|
2018
Q1 | $3.64M | Sell |
98,283
-213
| -0.2% | -$7.89K | ﹤0.01% | 1279 |
|
|
2017
Q4 | $3.73M | Buy |
98,496
+659
| +0.7% | +$25K | ﹤0.01% | 1254 |
|
|
2017
Q3 | $3.71M | Buy |
97,837
+4,766
| +5% | +$181K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $3.16M | Buy |
93,071
+7,427
| +9% | +$252K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $3.31M | Buy |
85,644
+2,355
| +3% | +$91K | ﹤0.01% | 1176 |
|
|
2016
Q4 | $3.13M | Buy |
83,289
+39,002
| +88% | +$1.46M | ﹤0.01% | 1112 |
|
|
2016
Q3 | $1.53M | Buy |
44,287
+34,049
| +333% | +$1.18M | ﹤0.01% | 1211 |
|
|
2016
Q2 | $309K | Hold |
10,238
| – | – | ﹤0.01% | 1597 |
|
|
2016
Q1 | $277K | Sell |
10,238
-176
| -2% | -$4.76K | ﹤0.01% | 1610 |
|
|
2015
Q4 | $241K | Buy |
10,414
+721
| +7% | +$16.7K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $192K | Buy |
9,693
+970
| +11% | +$19.2K | ﹤0.01% | 1728 |
|
|
2015
Q2 | $218K | Buy |
8,723
+789
| +10% | +$19.7K | ﹤0.01% | 1707 |
|
|
2015
Q1 | $224K | Sell |
7,934
-8,207
| -51% | -$232K | ﹤0.01% | 1632 |
|
|
2014
Q4 | $440K | Sell |
16,141
-1,397
| -8% | -$38.1K | ﹤0.01% | 1276 |
|
|
2014
Q3 | $393K | Buy |
17,538
+7,119
| +68% | +$160K | ﹤0.01% | 1249 |
|
|
2014
Q2 | $311K | Hold |
10,419
| – | – | ﹤0.01% | 1237 |
|
|
2014
Q1 | $283K | Hold |
10,419
| – | – | ﹤0.01% | 1217 |
|
|
2013
Q4 | $322K | Hold |
10,419
| – | – | ﹤0.01% | 1213 |
|
|
2013
Q3 | $318K | Buy |
10,419
+2,055
| +25% | +$62.7K | ﹤0.01% | 1205 |
|
|
2013
Q2 | $257K | Buy |
+8,364
| New | +$257K | ﹤0.01% | 1167 |
|