Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.87M | Sell |
52,379
-1,049
| -2% | -$77.5K | ﹤0.01% | 2092 |
|
|
2024
Q3 | $4.09M | Sell |
53,428
-2,350
| -4% | -$180K | ﹤0.01% | 2080 |
|
|
2024
Q2 | $3.68M | Sell |
55,778
-961
| -2% | -$63.4K | ﹤0.01% | 2097 |
|
|
2024
Q1 | $3.36M | Buy |
56,739
+3,363
| +6% | +$199K | ﹤0.01% | 2163 |
|
|
2023
Q4 | $3.13M | Buy |
+53,376
| New | +$3.13M | ﹤0.01% | 2201 |
|
|
2023
Q2 | – | Sell |
-197,585
| Closed | -$10.6M | – | 3203 |
|
|
2023
Q1 | $10.6M | Buy |
197,585
+69,142
| +54% | +$3.71M | ﹤0.01% | 1441 |
|
|
2022
Q4 | $6.05M | Sell |
128,443
-28,740
| -18% | -$1.35M | ﹤0.01% | 1808 |
|
|
2022
Q3 | $6.56M | Sell |
157,183
-151,498
| -49% | -$6.32M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $14.6M | Sell |
308,681
-55,766
| -15% | -$2.63M | 0.01% | 1269 |
|
|
2022
Q1 | $16.8M | Sell |
364,447
-68,070
| -16% | -$3.14M | 0.01% | 1300 |
|
|
2021
Q4 | $22.7M | Sell |
432,517
-18,809
| -4% | -$986K | 0.01% | 1145 |
|
|
2021
Q3 | $22.3M | Sell |
451,326
-15,143
| -3% | -$747K | 0.01% | 1194 |
|
|
2021
Q2 | $26.1M | Buy |
466,469
+174,623
| +60% | +$9.79M | 0.01% | 1166 |
|
|
2021
Q1 | $15.6M | Buy |
291,846
+72,287
| +33% | +$3.86M | 0.01% | 1503 |
|
|
2020
Q4 | $11.6M | Buy |
219,559
+16,521
| +8% | +$873K | ﹤0.01% | 1610 |
|
|
2020
Q3 | $8.13M | Buy |
203,038
+6,056
| +3% | +$242K | ﹤0.01% | 1640 |
|
|
2020
Q2 | $9.22M | Sell |
196,982
-60,792
| -24% | -$2.85M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $11.6M | Buy |
257,774
+831
| +0.3% | +$37.5K | 0.01% | 1203 |
|
|
2019
Q4 | $14.7M | Buy |
256,943
+949
| +0.4% | +$54.3K | 0.01% | 1355 |
|
|
2019
Q3 | $13.6M | Sell |
255,994
-28,066
| -10% | -$1.49M | 0.01% | 1371 |
|
|
2019
Q2 | $14M | Buy |
+284,060
| New | +$14M | 0.01% | 1387 |
|