O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $794K | Sell |
11,676
-472
| -4% | -$32.1K | 0.01% | 1152 |
|
|
2025
Q1 | $858K | Sell |
12,148
-841
| -6% | -$59.4K | 0.01% | 1061 |
|
|
2024
Q4 | $959K | Sell |
12,989
-5,426
| -29% | -$401K | 0.01% | 980 |
|
|
2024
Q3 | $1.38M | Sell |
18,415
-818
| -4% | -$61.4K | 0.01% | 788 |
|
|
2024
Q2 | $1.27M | Buy |
19,233
+1,158
| +6% | +$76.5K | 0.01% | 753 |
|
|
2024
Q1 | $1.07M | Buy |
18,075
+4,347
| +32% | +$258K | 0.01% | 798 |
|
|
2023
Q4 | $806K | Buy |
+13,728
| New | +$806K | 0.01% | 827 |
|
|
2023
Q2 | – | Sell |
-4,345
| Closed | -$233K | – | 1508 |
|
|
2023
Q1 | $233K | Buy |
+4,345
| New | +$233K | ﹤0.01% | 1151 |
|
|
2021
Q4 | – | Sell |
-215
| Closed | -$11K | – | 1400 |
|
|
2021
Q3 | $11K | Sell |
215
-6
| -3% | -$307 | ﹤0.01% | 2126 |
|
|
2021
Q2 | $12K | Buy |
+221
| New | +$12K | ﹤0.01% | 1961 |
|
|
2020
Q2 | – | Sell |
-5,712
| Closed | -$259K | – | 1740 |
|
|
2020
Q1 | $259K | Sell |
5,712
-18,347
| -76% | -$832K | 0.01% | 406 |
|
|
2019
Q4 | $1.38M | Sell |
24,059
-8,226
| -25% | -$470K | 0.03% | 229 |
|
|
2019
Q3 | $1.71M | Sell |
32,285
-59
| -0.2% | -$3.13K | 0.04% | 203 |
|
|
2019
Q2 | $1.59M | Buy |
32,344
+1,087
| +3% | +$53.4K | 0.04% | 213 |
|
|
2019
Q1 | $1.44M | Buy |
31,257
+11,070
| +55% | +$511K | 0.03% | 225 |
|
|
2018
Q4 | $878K | Buy |
+20,187
| New | +$878K | 0.02% | 263 |
|
|
2017
Q3 | – | Sell |
-8,016
| Closed | -$272K | – | 904 |
|
|
2017
Q2 | $272K | Sell |
8,016
-6,305
| -44% | -$214K | 0.01% | 466 |
|
|
2017
Q1 | $554K | Sell |
14,321
-18
| -0.1% | -$696 | 0.01% | 344 |
|
|
2016
Q4 | $538K | Hold |
14,339
| – | – | 0.01% | 354 |
|
|
2016
Q3 | $496K | Buy |
14,339
+8,138
| +131% | +$282K | 0.01% | 346 |
|
|
2016
Q2 | $190K | Buy |
+6,201
| New | +$190K | ﹤0.01% | 493 |
|