Panagora 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 | $1.82M | Hold |
26,749
| – | – | 0.01% | 502 |
|
|
2025
Q1 | $1.89M | Sell |
26,749
-500
| -2% | -$35.3K | 0.01% | 525 |
|
|
2024
Q4 | $2.01M | Sell |
27,249
-14,179
| -34% | -$1.05M | 0.01% | 513 |
|
|
2024
Q3 | $3.17M | Sell |
41,428
-131
| -0.3% | -$10K | 0.02% | 434 |
|
|
2024
Q2 | $2.74M | Buy |
41,559
+2,138
| +5% | +$141K | 0.01% | 443 |
|
|
2024
Q1 | $2.34M | Sell |
39,421
-2,295
| -6% | -$136K | 0.01% | 526 |
|
|
2023
Q4 | $2.45M | Sell |
41,716
-110
| -0.3% | -$6.46K | 0.01% | 497 |
|
|
2023
Q3 | $2.3M | Sell |
41,826
-52,752
| -56% | -$2.9M | 0.01% | 479 |
|
|
2023
Q2 | $4.5M | Buy |
94,578
+17,899
| +23% | +$851K | 0.03% | 356 |
|
|
2023
Q1 | $4.12M | Buy |
+76,679
| New | +$4.12M | 0.03% | 407 |
|
|
2021
Q3 | – | Sell |
-2,469
| Closed | -$138K | – | 1796 |
|
|
2021
Q2 | $138K | Hold |
2,469
| – | – | ﹤0.01% | 1765 |
|
|
2021
Q1 | $132K | Hold |
2,469
| – | – | ﹤0.01% | 1843 |
|
|
2020
Q4 | $130K | Hold |
2,469
| – | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | $99K | Hold |
2,469
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q2 | $116K | Hold |
2,469
| – | – | ﹤0.01% | 1738 |
|
|
2020
Q1 | $111K | Buy |
+2,469
| New | +$111K | ﹤0.01% | 1661 |
|
|
2019
Q4 | – | Sell |
-4,277
| Closed | -$227K | – | 2470 |
|
|
2019
Q3 | $227K | Sell |
4,277
-4,499
| -51% | -$239K | ﹤0.01% | 1585 |
|
|
2019
Q2 | $433K | Hold |
8,776
| – | – | ﹤0.01% | 1472 |
|
|
2019
Q1 | $407K | Sell |
8,776
-3,081
| -26% | -$143K | ﹤0.01% | 1458 |
|
|
2018
Q4 | $515K | Buy |
11,857
+88
| +0.7% | +$3.82K | ﹤0.01% | 1325 |
|
|
2018
Q3 | $515K | Buy |
11,769
+7,270
| +162% | +$318K | ﹤0.01% | 1366 |
|
|
2018
Q2 | $173K | Hold |
4,499
| – | – | ﹤0.01% | 1704 |
|
|
2018
Q1 | $167K | Sell |
4,499
-56,187
| -93% | -$2.09M | ﹤0.01% | 1718 |
|
|
2017
Q4 | $2.3M | Sell |
60,686
-58,506
| -49% | -$2.22M | 0.01% | 826 |
|
|
2017
Q3 | $4.52M | Sell |
119,192
-114,031
| -49% | -$4.33M | 0.02% | 601 |
|
|
2017
Q2 | $7.91M | Buy |
233,223
+78,643
| +51% | +$2.67M | 0.03% | 466 |
|
|
2017
Q1 | $5.98M | Buy |
154,580
+21,862
| +16% | +$845K | 0.02% | 541 |
|
|
2016
Q4 | $4.98M | Buy |
132,718
+125,377
| +1,708% | +$4.71M | 0.02% | 563 |
|
|
2016
Q3 | $254K | Buy |
+7,341
| New | +$254K | ﹤0.01% | 1680 |
|
|
2015
Q4 | – | Sell |
-6,677
| Closed | -$131K | – | 2311 |
|
|
2015
Q3 | $131K | Hold |
6,677
| – | – | ﹤0.01% | 1738 |
|
|
2015
Q2 | $165K | Hold |
6,677
| – | – | ﹤0.01% | 1763 |
|
|
2015
Q1 | $189K | Sell |
6,677
-2,132
| -24% | -$60.3K | ﹤0.01% | 1690 |
|
|
2014
Q4 | $241K | Hold |
8,809
| – | – | ﹤0.01% | 1557 |
|
|
2014
Q3 | $198K | Hold |
8,809
| – | – | ﹤0.01% | 1643 |
|
|
2014
Q2 | $263K | Sell |
8,809
-13,861
| -61% | -$414K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $615K | Buy |
+22,670
| New | +$615K | ﹤0.01% | 1357 |
|
|
2013
Q3 | – | Sell |
-33,365
| Closed | -$1.03M | – | 2307 |
|
|
2013
Q2 | $1.03M | Buy |
+33,365
| New | +$1.03M | 0.01% | 1051 |
|