Northern Trust’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 | $14.7M | Sell |
215,874
-1,018
| -0.5% | -$69.2K | ﹤0.01% | 1838 |
|
|
2025
Q1 | $15.3M | Buy |
216,892
+3,572
| +2% | +$252K | ﹤0.01% | 1788 |
|
|
2024
Q4 | $15.8M | Buy |
213,320
+29,051
| +16% | +$2.15M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $14.1M | Sell |
184,269
-6,306
| -3% | -$483K | ﹤0.01% | 1853 |
|
|
2024
Q2 | $12.6M | Buy |
190,575
+5,510
| +3% | +$364K | ﹤0.01% | 1860 |
|
|
2024
Q1 | $11M | Sell |
185,065
-2,795
| -1% | -$166K | ﹤0.01% | 1980 |
|
|
2023
Q4 | $11M | Buy |
187,860
+5,730
| +3% | +$336K | ﹤0.01% | 1996 |
|
|
2023
Q3 | $10M | Sell |
182,130
-1,687
| -0.9% | -$92.7K | ﹤0.01% | 2004 |
|
|
2023
Q2 | $8.74M | Sell |
183,817
-293,289
| -61% | -$14M | ﹤0.01% | 2159 |
|
|
2023
Q1 | $25.6M | Sell |
477,106
-29,623
| -6% | -$1.59M | 0.01% | 1391 |
|
|
2022
Q4 | $23.9M | Buy |
506,729
+26,391
| +5% | +$1.24M | 0.01% | 1417 |
|
|
2022
Q3 | $20M | Sell |
480,338
-16,306
| -3% | -$680K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $23.5M | Sell |
496,644
-3,844
| -0.8% | -$182K | 0.01% | 1413 |
|
|
2022
Q1 | $23.2M | Sell |
500,488
-18,769
| -4% | -$868K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $28M | Sell |
519,257
-2,087
| -0.4% | -$112K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $26.4M | Sell |
521,344
-27,819
| -5% | -$1.41M | ﹤0.01% | 1591 |
|
|
2021
Q2 | $30.8M | Sell |
549,163
-38,934
| -7% | -$2.18M | 0.01% | 1573 |
|
|
2021
Q1 | $31.4M | Sell |
588,097
-19,245
| -3% | -$1.03M | 0.01% | 1500 |
|
|
2020
Q4 | $32.1M | Sell |
607,342
-10,511
| -2% | -$555K | 0.01% | 1435 |
|
|
2020
Q3 | $24.7M | Sell |
617,853
-50,326
| -8% | -$2.01M | 0.01% | 1461 |
|
|
2020
Q2 | $31.3M | Buy |
668,179
+9,647
| +1% | +$452K | 0.01% | 1263 |
|
|
2020
Q1 | $29.7M | Buy |
658,532
+11,762
| +2% | +$531K | 0.01% | 1135 |
|
|
2019
Q4 | $37M | Sell |
646,770
-22,785
| -3% | -$1.3M | 0.01% | 1231 |
|
|
2019
Q3 | $35.5M | Buy |
669,555
+28,628
| +4% | +$1.52M | 0.01% | 1230 |
|
|
2019
Q2 | $31.6M | Buy |
640,927
+18,611
| +3% | +$918K | 0.01% | 1349 |
|
|
2019
Q1 | $28.9M | Buy |
622,316
+430
| +0.1% | +$20K | 0.01% | 1392 |
|
|
2018
Q4 | $27M | Buy |
621,886
+2,577
| +0.4% | +$112K | 0.01% | 1319 |
|
|
2018
Q3 | $27.1M | Buy |
619,309
+12,289
| +2% | +$538K | 0.01% | 1532 |
|
|
2018
Q2 | $23.4M | Sell |
607,020
-9,417
| -2% | -$363K | 0.01% | 1658 |
|
|
2018
Q1 | $22.9M | Buy |
616,437
+5,094
| +0.8% | +$189K | 0.01% | 1587 |
|
|
2017
Q4 | $23.2M | Sell |
611,343
-3,909
| -0.6% | -$148K | 0.01% | 1593 |
|
|
2017
Q3 | $23.3M | Sell |
615,252
-6,999
| -1% | -$266K | 0.01% | 1594 |
|
|
2017
Q2 | $21.1M | Buy |
622,251
+18,411
| +3% | +$624K | 0.01% | 1632 |
|
|
2017
Q1 | $23.3M | Buy |
603,840
+4,584
| +0.8% | +$177K | 0.01% | 1533 |
|
|
2016
Q4 | $22.5M | Buy |
599,256
+2,778
| +0.5% | +$104K | 0.01% | 1526 |
|
|
2016
Q3 | $20.6M | Sell |
596,478
-2,529
| -0.4% | -$87.5K | 0.01% | 1570 |
|
|
2016
Q2 | $18.3M | Buy |
599,007
+32,915
| +6% | +$1.01M | 0.01% | 1597 |
|
|
2016
Q1 | $14.9M | Buy |
566,092
+1,927
| +0.3% | +$50.8K | 0.01% | 1697 |
|
|
2015
Q4 | $13M | Buy |
564,165
+19,570
| +4% | +$450K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $10.7M | Sell |
544,595
-9,727
| -2% | -$191K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $13.7M | Sell |
554,322
-16,570
| -3% | -$410K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $16.2M | Buy |
570,892
+25,123
| +5% | +$711K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $14.9M | Sell |
545,769
-664
| -0.1% | -$18.2K | ﹤0.01% | 1763 |
|
|
2014
Q3 | $12.3M | Sell |
546,433
-35,857
| -6% | -$805K | ﹤0.01% | 1885 |
|
|
2014
Q2 | $17.4M | Sell |
582,290
-63,239
| -10% | -$1.89M | 0.01% | 1621 |
|
|
2014
Q1 | $17.5M | Sell |
645,529
-37,580
| -6% | -$1.02M | 0.01% | 1675 |
|
|
2013
Q4 | $21.1M | Sell |
683,109
-696,299
| -50% | -$21.5M | 0.01% | 1476 |
|
|
2013
Q3 | $42.1M | Buy |
1,379,408
+6,128
| +0.4% | +$187K | 0.01% | 836 |
|
|
2013
Q2 | $42.2M | Buy |
+1,373,280
| New | +$42.2M | 0.02% | 769 |
|