Osaic Holdings’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 | $417K | Buy |
5,889
+5,444
| +1,223% | +$385K | ﹤0.01% | 2966 |
|
|
2025
Q1 | $31.4K | Sell |
445
-1,507
| -77% | -$106K | ﹤0.01% | 5014 |
|
|
2024
Q4 | $144K | Buy |
1,952
+1,668
| +587% | +$123K | ﹤0.01% | 3884 |
|
|
2024
Q3 | $21.8K | Sell |
284
-63
| -18% | -$4.83K | ﹤0.01% | 5292 |
|
|
2024
Q2 | $22.9K | Buy |
347
+199
| +134% | +$13.1K | ﹤0.01% | 5209 |
|
|
2024
Q1 | $8.77K | Sell |
148
-545
| -79% | -$32.3K | ﹤0.01% | 5745 |
|
|
2023
Q4 | $40.7K | Sell |
693
-196
| -22% | -$11.5K | ﹤0.01% | 5025 |
|
|
2023
Q3 | $48.9K | Buy |
889
+436
| +96% | +$24K | ﹤0.01% | 5012 |
|
|
2023
Q2 | $21.5K | Buy |
453
+166
| +58% | +$7.9K | ﹤0.01% | 5492 |
|
|
2023
Q1 | $15.5K | Buy |
287
+22
| +8% | +$1.19K | ﹤0.01% | 5696 |
|
|
2022
Q4 | $12K | Sell |
265
-35
| -12% | -$1.59K | ﹤0.01% | 5817 |
|
|
2022
Q3 | $12K | Buy |
300
+130
| +76% | +$5.2K | ﹤0.01% | 5880 |
|
|
2022
Q2 | $8K | Sell |
170
-43
| -20% | -$2.02K | ﹤0.01% | 6194 |
|
|
2022
Q1 | $9K | Sell |
213
-886
| -81% | -$37.4K | ﹤0.01% | 6150 |
|
|
2021
Q4 | $60K | Sell |
1,099
-12
| -1% | -$655 | ﹤0.01% | 5001 |
|
|
2021
Q3 | $55K | Sell |
1,111
-3,626
| -77% | -$180K | ﹤0.01% | 5022 |
|
|
2021
Q2 | $266K | Sell |
4,737
-1,267
| -21% | -$71.1K | ﹤0.01% | 3632 |
|
|
2021
Q1 | $320K | Buy |
6,004
+1,393
| +30% | +$74.2K | ﹤0.01% | 3316 |
|
|
2020
Q4 | $244K | Buy |
4,611
+3,482
| +308% | +$184K | ﹤0.01% | 3288 |
|
|
2020
Q3 | $46K | Sell |
1,129
-773
| -41% | -$31.5K | ﹤0.01% | 4342 |
|
|
2020
Q2 | $88K | Sell |
1,902
-255
| -12% | -$11.8K | ﹤0.01% | 3762 |
|
|
2020
Q1 | $97K | Buy |
+2,157
| New | +$97K | ﹤0.01% | 3487 |
|