Penn Mutual 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
Q1 | – | Sell |
-3,660
| Closed | -$270K | – | 63 |
|
|
2024
Q4 | $270K | Hold |
3,660
| – | – | 0.49% | 60 |
|
|
2024
Q3 | $280K | Hold |
3,660
| – | – | 0.56% | 43 |
|
|
2024
Q2 | $242K | Hold |
3,660
| – | – | 0.51% | 56 |
|
|
2024
Q1 | $217K | Sell |
3,660
-4,000
| -52% | -$237K | 0.46% | 58 |
|
|
2023
Q4 | $450K | Sell |
7,660
-1,300
| -15% | -$76.3K | 0.35% | 53 |
|
|
2023
Q3 | $492K | Hold |
8,960
| – | – | 0.46% | 47 |
|
|
2023
Q2 | $426K | Buy |
8,960
+3,000
| +50% | +$143K | 0.38% | 50 |
|
|
2023
Q1 | $320K | Buy |
5,960
+350
| +6% | +$18.8K | 0.3% | 52 |
|
|
2022
Q4 | $264K | Buy |
+5,610
| New | +$264K | 0.3% | 53 |
|