Natixis Advisors’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,042
| Closed | -$851K | – | 1608 |
|
|
2025
Q1 | $851K | Buy |
12,042
+991
| +9% | +$70K | ﹤0.01% | 1316 |
|
|
2024
Q4 | $816K | Buy |
11,051
+722
| +7% | +$53.3K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $792K | Buy |
+10,329
| New | +$792K | ﹤0.01% | 1357 |
|
|
2021
Q1 | – | Sell |
-82,409
| Closed | -$4.35M | – | 1260 |
|
|
2020
Q4 | $4.35M | Buy |
82,409
+2,219
| +3% | +$117K | 0.03% | 610 |
|
|
2020
Q3 | $3.21M | Sell |
80,190
-13,566
| -14% | -$543K | 0.02% | 663 |
|
|
2020
Q2 | $4.39M | Buy |
93,756
+1,975
| +2% | +$92.5K | 0.03% | 555 |
|
|
2020
Q1 | $4.14M | Sell |
91,781
-29,799
| -25% | -$1.34M | 0.03% | 512 |
|
|
2019
Q4 | $6.96M | Buy |
121,580
+3,902
| +3% | +$223K | 0.05% | 414 |
|
|
2019
Q3 | $6.24M | Buy |
117,678
+14,965
| +15% | +$794K | 0.05% | 408 |
|
|
2019
Q2 | $5.07M | Sell |
102,713
-1,117
| -1% | -$55.1K | 0.04% | 457 |
|
|
2019
Q1 | $4.82M | Buy |
103,830
+10,521
| +11% | +$488K | 0.04% | 458 |
|
|
2018
Q4 | $4.05M | Buy |
93,309
+29,754
| +47% | +$1.29M | 0.04% | 472 |
|
|
2018
Q3 | $1.66M | Buy |
+63,555
| New | +$1.66M | 0.01% | 819 |
|