Meeder Asset Management’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-394
| Closed | -$18.6K | – | 632 |
|
|
2022
Q4 | $18.6K | Sell |
394
-61
| -13% | -$2.87K | ﹤0.01% | 612 |
|
|
2022
Q3 | $18K | Buy |
455
+293
| +181% | +$11.6K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $8K | Buy |
162
+97
| +149% | +$4.79K | ﹤0.01% | 1441 |
|
|
2022
Q1 | $3K | Sell |
65
-9
| -12% | -$415 | ﹤0.01% | 1920 |
|
|
2021
Q4 | $4K | Hold |
74
| – | – | ﹤0.01% | 879 |
|
|
2021
Q3 | $4K | Sell |
74
-6,265
| -99% | -$339K | ﹤0.01% | 1979 |
|
|
2021
Q2 | $355K | Buy |
6,339
+6,265
| +8,466% | +$351K | 0.02% | 597 |
|
|
2021
Q1 | $4K | Sell |
74
-4
| -5% | -$216 | ﹤0.01% | 1899 |
|
|
2020
Q4 | $4K | Sell |
78
-6,594
| -99% | -$338K | ﹤0.01% | 1260 |
|
|
2020
Q3 | $266K | Buy |
6,672
+6,646
| +25,562% | +$265K | 0.02% | 534 |
|
|
2020
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 1868 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$13K | – | 2253 |
|
|
2019
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 1438 |
|
|
2019
Q2 | – | Sell |
-956
| Closed | -$44K | – | 2036 |
|
|
2019
Q1 | $44K | Sell |
956
-7,526
| -89% | -$346K | ﹤0.01% | 901 |
|
|
2018
Q4 | $368K | Buy |
8,482
+7,041
| +489% | +$305K | 0.03% | 386 |
|
|
2018
Q3 | $63K | Buy |
1,441
+1,256
| +679% | +$54.9K | ﹤0.01% | 734 |
|
|
2018
Q2 | $7.13K | Sell |
185
-318
| -63% | -$12.3K | ﹤0.01% | 1188 |
|
|
2018
Q1 | $19K | Buy |
503
+238
| +90% | +$8.99K | ﹤0.01% | 898 |
|
|
2017
Q4 | $10K | Sell |
265
-238
| -47% | -$8.98K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $19K | Sell |
503
-1,745
| -78% | -$65.9K | ﹤0.01% | 906 |
|
|
2017
Q2 | $76K | Sell |
2,248
-10,602
| -83% | -$358K | 0.01% | 609 |
|
|
2017
Q1 | $497K | Sell |
12,850
-1,451
| -10% | -$56.1K | 0.04% | 387 |
|
|
2016
Q4 | $537K | Buy |
14,301
+6,687
| +88% | +$251K | 0.05% | 351 |
|
|
2016
Q3 | $264K | Buy |
+7,614
| New | +$264K | 0.02% | 514 |
|