NFJ Investment Group’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 |
-82,051
| Closed | -$3.86M | – | 274 |
|
|
2022
Q4 | $3.86M | Sell |
82,051
-83,048
| -50% | -$3.91M | 0.1% | 178 |
|
|
2022
Q3 | $8.64M | Buy |
165,099
+64,341
| +64% | +$3.37M | 0.23% | 155 |
|
|
2022
Q2 | $4.76M | Sell |
100,758
-4,052
| -4% | -$191K | 0.11% | 183 |
|
|
2022
Q1 | $4.85M | Buy |
104,810
+8,854
| +9% | +$410K | 0.1% | 209 |
|
|
2021
Q4 | $5.17M | Sell |
95,956
-11,054
| -10% | -$596K | 0.09% | 218 |
|
|
2021
Q3 | $5.43M | Buy |
107,010
+52,477
| +96% | +$2.66M | 0.11% | 199 |
|
|
2021
Q2 | $3.06M | Sell |
54,533
-1,463
| -3% | -$82K | 0.06% | 282 |
|
|
2021
Q1 | $2.99M | Buy |
+55,996
| New | +$2.99M | 0.06% | 283 |
|