Pacer Advisors’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 | $171K | Buy |
2,516
+266
| +12% | +$18.1K | ﹤0.01% | 1884 |
|
|
2025
Q1 | $159K | Buy |
+2,250
| New | +$159K | ﹤0.01% | 1818 |
|
|
2024
Q4 | – | Sell |
-3,141
| Closed | -$241K | – | 3673 |
|
|
2024
Q3 | $241K | Buy |
3,141
+1,282
| +69% | +$98.2K | ﹤0.01% | 1798 |
|
|
2024
Q2 | $123K | Buy |
1,859
+316
| +20% | +$20.9K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $91.5K | Sell |
1,543
-855,381
| -100% | -$50.7M | ﹤0.01% | 2861 |
|
|
2023
Q4 | $50.3M | Buy |
856,924
+856,721
| +422,030% | +$50.3M | 0.14% | 167 |
|
|
2023
Q3 | $11.1K | Sell |
203
-182
| -47% | -$10K | ﹤0.01% | 2563 |
|
|
2023
Q2 | $18.3K | Buy |
+385
| New | +$18.3K | ﹤0.01% | 3304 |
|
|
2018
Q4 | – | Sell |
-6,049
| Closed | -$265K | – | 599 |
|
|
2018
Q3 | $265K | Buy |
6,049
+3,362
| +125% | +$147K | 0.01% | 974 |
|
|
2018
Q2 | $104K | Buy |
2,687
+1,480
| +123% | +$57.3K | ﹤0.01% | 1057 |
|
|
2018
Q1 | $45K | Buy |
1,207
+260
| +27% | +$9.69K | ﹤0.01% | 975 |
|
|
2017
Q4 | $36K | Buy |
+947
| New | +$36K | ﹤0.01% | 1047 |
|