Norges Bank’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,555
| Closed | -$3.6M | – | 1955 |
|
|
2023
Q3 | $3.6M | Sell |
65,555
-36,029
| -35% | -$1.98M | ﹤0.01% | 1741 |
|
|
2023
Q2 | $4.83M | Buy |
+101,584
| New | +$4.83M | ﹤0.01% | 1728 |
|
|
2023
Q1 | – | Sell |
-240,559
| Closed | -$11.3M | – | 2101 |
|
|
2022
Q4 | $11.3M | Buy |
240,559
+118,883
| +98% | +$5.6M | ﹤0.01% | 1526 |
|
|
2022
Q3 | $5.08M | Buy |
+121,676
| New | +$5.08M | ﹤0.01% | 1761 |
|
|
2022
Q2 | – | Sell |
-343,457
| Closed | -$15.9M | – | 2071 |
|
|
2022
Q1 | $15.9M | Sell |
343,457
-166,769
| -33% | -$7.72M | ﹤0.01% | 1509 |
|
|
2021
Q4 | $27.5M | Sell |
510,226
-42,837
| -8% | -$2.31M | 0.01% | 1286 |
|
|
2021
Q3 | $28M | Buy |
553,063
+29,100
| +6% | +$1.48M | 0.01% | 1260 |
|
|
2021
Q2 | $29.4M | Sell |
523,963
-11,806
| -2% | -$662K | 0.01% | 1291 |
|
|
2021
Q1 | $28.6M | Sell |
535,769
-324,999
| -38% | -$17.4M | 0.01% | 1318 |
|
|
2020
Q4 | $45.5M | Sell |
860,768
-37,420
| -4% | -$1.98M | 0.01% | 1040 |
|
|
2020
Q3 | $35.9M | Sell |
898,188
-18,477
| -2% | -$739K | 0.01% | 1037 |
|
|
2020
Q2 | $42.9M | Sell |
916,665
-65,202
| -7% | -$3.05M | 0.01% | 934 |
|
|
2020
Q1 | $44.3M | Sell |
981,867
-27,416
| -3% | -$1.24M | 0.02% | 758 |
|
|
2019
Q4 | $57.8M | Sell |
1,009,283
-5,231
| -0.5% | -$300K | 0.02% | 823 |
|
|
2019
Q3 | $53.8M | Hold |
1,014,514
| – | – | 0.02% | 823 |
|
|
2019
Q2 | $50M | Hold |
1,014,514
| – | – | 0.02% | 882 |
|
|
2019
Q1 | $47.1M | Buy |
1,014,514
+20,759
| +2% | +$963K | 0.02% | 898 |
|
|
2018
Q4 | $43.2M | Hold |
993,755
| – | – | 0.02% | 845 |
|
|
2018
Q3 | $43.5M | Hold |
993,755
| – | – | 0.01% | 972 |
|
|
2018
Q2 | $38.3M | Hold |
993,755
| – | – | 0.01% | 1039 |
|
|
2018
Q1 | $36.9M | Hold |
993,755
| – | – | 0.01% | 991 |
|
|
2017
Q4 | $37.7M | Buy |
993,755
+163,424
| +20% | +$6.19M | 0.01% | 996 |
|
|
2017
Q3 | $31.5M | Sell |
830,331
-313,075
| -27% | -$11.9M | 0.01% | 1122 |
|
|
2017
Q2 | $38.8M | Buy |
1,143,406
+348,502
| +44% | +$11.8M | 0.02% | 928 |
|
|
2017
Q1 | $30.7M | Buy |
794,904
+187,969
| +31% | +$7.26M | 0.01% | 1067 |
|
|
2016
Q4 | $22.8M | Hold |
606,935
| – | – | 0.01% | 1227 |
|
|
2016
Q3 | $20.1M | Buy |
606,935
+36,388
| +6% | +$1.2M | 0.01% | 1244 |
|
|
2016
Q2 | $17.4M | Sell |
570,547
-10,100
| -2% | -$309K | 0.01% | 1282 |
|
|
2016
Q1 | $15.6M | Hold |
580,647
| – | – | 0.01% | 1315 |
|
|
2015
Q4 | $13.3M | Buy |
580,647
+76,130
| +15% | +$1.75M | 0.01% | 1411 |
|
|
2015
Q3 | $9.92M | Sell |
504,517
-145,329
| -22% | -$2.86M | 0.01% | 1553 |
|
|
2015
Q2 | $16.1M | Hold |
649,846
| – | – | 0.01% | 1322 |
|
|
2015
Q1 | $18.4M | Buy |
649,846
+52,821
| +9% | +$1.49M | 0.01% | 1259 |
|
|
2014
Q4 | $16.3M | Buy |
597,025
+107,739
| +22% | +$2.95M | 0.01% | 1340 |
|
|
2014
Q3 | $11M | Sell |
489,286
-345,756
| -41% | -$7.76M | 0.01% | 1542 |
|
|
2014
Q2 | $24.9M | Buy |
835,042
+417,521
| +100% | +$12.5M | 0.01% | 1495 |
|
|
2014
Q1 | $11.3M | Hold |
417,521
| – | – | 0.01% | 1517 |
|
|
2013
Q4 | $12.9M | Hold |
417,521
| – | – | 0.01% | 1426 |
|
|
2013
Q3 | $12.7M | Hold |
417,521
| – | – | 0.01% | 1400 |
|
|
2013
Q2 | $12.8M | Buy |
+417,521
| New | +$12.8M | 0.01% | 1317 |
|