Parametric Portfolio Associates’s Brady Corp BRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $4.62M | Sell |
99,763
-3,411
| -3% | -$158K | ﹤0.01% | 1907 |
|
|
2021
Q4 | $5.56M | Sell |
103,174
-1,484
| -1% | -$80K | ﹤0.01% | 1789 |
|
|
2021
Q3 | $5.31M | Sell |
104,658
-23,148
| -18% | -$1.17M | ﹤0.01% | 1782 |
|
|
2021
Q2 | $7.16M | Buy |
127,806
+17,813
| +16% | +$998K | ﹤0.01% | 1614 |
|
|
2021
Q1 | $5.88M | Sell |
109,993
-1,853
| -2% | -$99K | ﹤0.01% | 2053 |
|
|
2020
Q4 | $5.91M | Sell |
111,846
-32,753
| -23% | -$1.73M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $5.79M | Sell |
144,599
-4,973
| -3% | -$199K | ﹤0.01% | 1782 |
|
|
2020
Q2 | $7M | Buy |
149,572
+2,674
| +2% | +$125K | 0.01% | 1645 |
|
|
2020
Q1 | $6.63M | Sell |
146,898
-10,401
| -7% | -$469K | 0.01% | 1538 |
|
|
2019
Q4 | $9.01M | Sell |
157,299
-1,923
| -1% | -$110K | 0.01% | 1596 |
|
|
2019
Q3 | $8.45M | Buy |
159,222
+6,687
| +4% | +$355K | 0.01% | 1591 |
|
|
2019
Q2 | $7.52M | Buy |
152,535
+10,903
| +8% | +$538K | 0.01% | 1692 |
|
|
2019
Q1 | $6.57M | Buy |
141,632
+19,731
| +16% | +$916K | 0.01% | 1763 |
|
|
2018
Q4 | $5.3M | Buy |
121,901
+18,171
| +18% | +$790K | 0.01% | 1831 |
|
|
2018
Q3 | $4.54M | Buy |
103,730
+9,290
| +10% | +$406K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $3.64M | Buy |
94,440
+3,194
| +4% | +$123K | ﹤0.01% | 2225 |
|
|
2018
Q1 | $3.39M | Sell |
91,246
-6,539
| -7% | -$243K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $3.71M | Sell |
97,785
-11,079
| -10% | -$420K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $4.13M | Sell |
108,864
-4,364
| -4% | -$166K | ﹤0.01% | 2018 |
|
|
2017
Q2 | $3.84M | Sell |
113,228
-1,471
| -1% | -$49.9K | ﹤0.01% | 2017 |
|
|
2017
Q1 | $4.43M | Sell |
114,699
-27,707
| -19% | -$1.07M | 0.01% | 1874 |
|
|
2016
Q4 | $5.35M | Sell |
142,406
-52,280
| -27% | -$1.96M | 0.01% | 1602 |
|
|
2016
Q3 | $6.74M | Sell |
194,686
-10,503
| -5% | -$364K | 0.01% | 1281 |
|
|
2016
Q2 | $6.27M | Sell |
205,189
-1,811
| -0.9% | -$55.3K | 0.01% | 1311 |
|
|
2016
Q1 | $5.56M | Buy |
207,000
+24,219
| +13% | +$650K | 0.01% | 1460 |
|
|
2015
Q4 | $4.2M | Buy |
182,781
+66,497
| +57% | +$1.53M | 0.01% | 1535 |
|
|
2015
Q3 | $2.29M | Buy |
116,284
+19,747
| +20% | +$388K | ﹤0.01% | 1747 |
|
|
2015
Q2 | $2.39M | Buy |
96,537
+41,153
| +74% | +$1.02M | ﹤0.01% | 2108 |
|
|
2015
Q1 | $1.57M | Buy |
55,384
+31,266
| +130% | +$885K | ﹤0.01% | 2438 |
|
|
2014
Q4 | $659K | Sell |
24,118
-19,150
| -44% | -$523K | ﹤0.01% | 3096 |
|
|
2014
Q3 | $971K | Sell |
43,268
-19,340
| -31% | -$434K | ﹤0.01% | 2722 |
|
|
2014
Q2 | $1.87M | Sell |
62,608
-1,580
| -2% | -$47.2K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.74M | Sell |
64,188
-3,884
| -6% | -$105K | ﹤0.01% | 2175 |
|
|
2013
Q4 | $2.11M | Sell |
68,072
-2,404
| -3% | -$74.3K | 0.01% | 1992 |
|
|
2013
Q3 | $2.15M | Sell |
70,476
-810
| -1% | -$24.7K | 0.01% | 1872 |
|
|
2013
Q2 | $2.19M | Buy |
+71,286
| New | +$2.19M | 0.01% | 1720 |
|