Petrus Trust Company’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 | $392K | Buy |
+5,774
| New | +$392K | 0.04% | 202 |
|
|
2025
Q1 | – | Sell |
-12,890
| Closed | -$952K | – | 607 |
|
|
2024
Q4 | $952K | Buy |
12,890
+5,607
| +77% | +$414K | 0.09% | 43 |
|
|
2024
Q3 | $558K | Sell |
7,283
-5,219
| -42% | -$400K | 0.05% | 174 |
|
|
2024
Q2 | $825K | Sell |
12,502
-2,236
| -15% | -$148K | 0.08% | 65 |
|
|
2024
Q1 | $874K | Hold |
14,738
| – | – | 0.08% | 62 |
|
|
2023
Q4 | $865K | Hold |
14,738
| – | – | 0.08% | 61 |
|
|
2023
Q3 | $809K | Sell |
14,738
-4,371
| -23% | -$240K | 0.09% | 62 |
|
|
2023
Q2 | $909K | Buy |
19,109
+12,034
| +170% | +$572K | 0.1% | 34 |
|
|
2023
Q1 | $380K | Sell |
7,075
-2,149
| -23% | -$115K | 0.05% | 194 |
|
|
2022
Q4 | $434K | Buy |
9,224
+3,575
| +63% | +$168K | 0.06% | 135 |
|
|
2022
Q3 | $236K | Buy |
+5,649
| New | +$236K | 0.03% | 142 |
|
|
2020
Q4 | – | Sell |
-6,737
| Closed | -$270K | – | 95 |
|
|
2020
Q3 | $270K | Buy |
+6,737
| New | +$270K | 0.03% | 112 |
|