Manulife (Manufacturers Life Insurance)’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 | $525K | Sell |
7,723
-2,208
| -22% | -$150K | ﹤0.01% | 2157 |
|
|
2025
Q1 | $702K | Buy |
9,931
+957
| +11% | +$67.6K | ﹤0.01% | 1971 |
|
|
2024
Q4 | $663K | Sell |
8,974
-203
| -2% | -$15K | ﹤0.01% | 2098 |
|
|
2024
Q3 | $703K | Sell |
9,177
-12
| -0.1% | -$920 | ﹤0.01% | 2102 |
|
|
2024
Q2 | $607K | Sell |
9,189
-51
| -0.6% | -$3.37K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $548K | Buy |
9,240
+2,929
| +46% | +$174K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $370K | Sell |
6,311
-234
| -4% | -$13.7K | ﹤0.01% | 2306 |
|
|
2023
Q3 | $359K | Buy |
+6,545
| New | +$359K | ﹤0.01% | 2292 |
|
|
2023
Q2 | – | Sell |
-18,205
| Closed | -$978K | – | 2976 |
|
|
2023
Q1 | $978K | Buy |
18,205
+76
| +0.4% | +$4.08K | ﹤0.01% | 1650 |
|
|
2022
Q4 | $854K | Sell |
18,129
-144
| -0.8% | -$6.78K | ﹤0.01% | 1690 |
|
|
2022
Q3 | $763K | Sell |
18,273
-254
| -1% | -$10.6K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $875K | Sell |
18,527
-772
| -4% | -$36.5K | ﹤0.01% | 1703 |
|
|
2022
Q1 | $893K | Sell |
19,299
-4,312
| -18% | -$200K | ﹤0.01% | 1816 |
|
|
2021
Q4 | $1.27K | Sell |
23,611
-451
| -2% | -$24 | ﹤0.01% | 1685 |
|
|
2021
Q3 | $1.22M | Sell |
24,062
-2,481
| -9% | -$126K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $1.49M | Buy |
26,543
+81
| +0.3% | +$4.54K | ﹤0.01% | 1749 |
|
|
2021
Q1 | $1.41M | Sell |
26,462
-1,598
| -6% | -$85.4K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.48M | Buy |
28,060
+1,063
| +4% | +$56.1K | ﹤0.01% | 1642 |
|
|
2020
Q3 | $1.08M | Sell |
26,997
-1,614
| -6% | -$64.6K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $1.34M | Sell |
28,611
-1,706
| -6% | -$79.7K | ﹤0.01% | 1513 |
|
|
2020
Q1 | $1.37M | Buy |
30,317
+1,913
| +7% | +$86.3K | ﹤0.01% | 1425 |
|
|
2019
Q4 | $1.63M | Sell |
28,404
-680
| -2% | -$38.9K | ﹤0.01% | 1471 |
|
|
2019
Q3 | $1.54M | Sell |
29,084
-111
| -0.4% | -$5.89K | ﹤0.01% | 1458 |
|
|
2019
Q2 | $1.44M | Sell |
29,195
-1,392
| -5% | -$68.7K | ﹤0.01% | 1481 |
|
|
2019
Q1 | $1.42M | Buy |
30,587
+2,087
| +7% | +$96.9K | ﹤0.01% | 1532 |
|
|
2018
Q4 | $1.24M | Sell |
28,500
-1,670
| -6% | -$72.6K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $1.32M | Sell |
30,170
-3,968
| -12% | -$174K | ﹤0.01% | 1635 |
|
|
2018
Q2 | $1.32M | Sell |
34,138
-219
| -0.6% | -$8.44K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $1.28M | Sell |
34,357
-1,113
| -3% | -$41.3K | ﹤0.01% | 1701 |
|
|
2017
Q4 | $1.35M | Buy |
35,470
+440
| +1% | +$16.7K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $1.33M | Sell |
35,030
-755
| -2% | -$28.7K | ﹤0.01% | 1635 |
|
|
2017
Q2 | $1.21M | Buy |
35,785
+456
| +1% | +$15.5K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $1.37M | Buy |
35,329
+27,611
| +358% | +$1.07M | ﹤0.01% | 1590 |
|
|
2016
Q4 | $289K | Sell |
7,718
-23,426
| -75% | -$877K | ﹤0.01% | 2508 |
|
|
2016
Q3 | $1.08M | Buy |
31,144
+31
| +0.1% | +$1.07K | ﹤0.01% | 1612 |
|
|
2016
Q2 | $951K | Sell |
31,113
-481
| -2% | -$14.7K | ﹤0.01% | 1649 |
|
|
2016
Q1 | $856K | Buy |
31,594
+471
| +2% | +$12.8K | ﹤0.01% | 1693 |
|
|
2015
Q4 | $715 | Buy |
31,123
+133
| +0.4% | +$3 | ﹤0.01% | 1800 |
|
|
2015
Q3 | $609 | Buy |
30,990
+913
| +3% | +$18 | ﹤0.01% | 1873 |
|
|
2015
Q2 | $744 | Sell |
30,077
-1,687
| -5% | -$42 | ﹤0.01% | 1858 |
|
|
2015
Q1 | $899 | Buy |
31,764
+1,210
| +4% | +$34 | ﹤0.01% | 1751 |
|
|
2014
Q4 | $835 | Sell |
30,554
-777
| -2% | -$21 | ﹤0.01% | 1702 |
|
|
2014
Q3 | $703 | Buy |
31,331
+747
| +2% | +$17 | ﹤0.01% | 1777 |
|
|
2014
Q2 | $913K | Sell |
30,584
-4,525
| -13% | -$135K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $954 | Sell |
35,109
-139
| -0.4% | -$4 | ﹤0.01% | 1658 |
|
|
2013
Q4 | $1.09K | Buy |
35,248
+1,664
| +5% | +$51 | ﹤0.01% | 1550 |
|
|
2013
Q3 | $1.03K | Buy |
33,584
+147
| +0.4% | +$4 | ﹤0.01% | 1541 |
|
|
2013
Q2 | $1.03M | Buy |
+33,437
| New | +$1.03M | ﹤0.01% | 1467 |
|