PNC Financial Services Group’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 | $131K | Sell |
1,923
-40
| -2% | -$2.72K | ﹤0.01% | 2519 |
|
|
2025
Q1 | $139K | Sell |
1,963
-1,491
| -43% | -$105K | ﹤0.01% | 2435 |
|
|
2024
Q4 | $255K | Buy |
3,454
+157
| +5% | +$11.6K | ﹤0.01% | 2025 |
|
|
2024
Q3 | $253K | Buy |
3,297
+5
| +0.2% | +$383 | ﹤0.01% | 2030 |
|
|
2024
Q2 | $217K | Buy |
3,292
+589
| +22% | +$38.9K | ﹤0.01% | 2082 |
|
|
2024
Q1 | $160K | Buy |
2,703
+799
| +42% | +$47.4K | ﹤0.01% | 2332 |
|
|
2023
Q4 | $112K | Buy |
1,904
+18
| +1% | +$1.06K | ﹤0.01% | 2533 |
|
|
2023
Q3 | $104K | Buy |
1,886
+13
| +0.7% | +$714 | ﹤0.01% | 2551 |
|
|
2023
Q2 | $89.1K | Sell |
1,873
-529
| -22% | -$25.2K | ﹤0.01% | 2717 |
|
|
2023
Q1 | $129K | Sell |
2,402
-117
| -5% | -$6.29K | ﹤0.01% | 2410 |
|
|
2022
Q4 | $119K | Hold |
2,519
| – | – | ﹤0.01% | 2466 |
|
|
2022
Q3 | $105K | Sell |
2,519
-330
| -12% | -$13.8K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $133K | Sell |
2,849
-80
| -3% | -$3.74K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $136K | Sell |
2,929
-208
| -7% | -$9.66K | ﹤0.01% | 2508 |
|
|
2021
Q4 | $169K | Buy |
3,137
+389
| +14% | +$21K | ﹤0.01% | 2357 |
|
|
2021
Q3 | $139K | Sell |
2,748
-20
| -0.7% | -$1.01K | ﹤0.01% | 2413 |
|
|
2021
Q2 | $155K | Sell |
2,768
-65
| -2% | -$3.64K | ﹤0.01% | 2374 |
|
|
2021
Q1 | $152K | Buy |
2,833
+60
| +2% | +$3.22K | ﹤0.01% | 2338 |
|
|
2020
Q4 | $147K | Buy |
2,773
+49
| +2% | +$2.6K | ﹤0.01% | 2264 |
|
|
2020
Q3 | $110K | Sell |
2,724
-142
| -5% | -$5.73K | ﹤0.01% | 2269 |
|
|
2020
Q2 | $133K | Buy |
2,866
+312
| +12% | +$14.5K | ﹤0.01% | 2158 |
|
|
2020
Q1 | $115K | Sell |
2,554
-1,615
| -39% | -$72.7K | ﹤0.01% | 2137 |
|
|
2019
Q4 | $238K | Sell |
4,169
-64,264
| -94% | -$3.67M | ﹤0.01% | 1954 |
|
|
2019
Q3 | $3.63M | Sell |
68,433
-23,637
| -26% | -$1.25M | ﹤0.01% | 746 |
|
|
2019
Q2 | $4.54M | Buy |
92,070
+75,566
| +458% | +$3.73M | ﹤0.01% | 735 |
|
|
2019
Q1 | $765K | Buy |
16,504
+13,909
| +536% | +$645K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $113K | Buy |
2,595
+793
| +44% | +$34.5K | ﹤0.01% | 2385 |
|
|
2018
Q3 | $79K | Buy |
1,802
+657
| +57% | +$28.8K | ﹤0.01% | 2732 |
|
|
2018
Q2 | $44K | Buy |
1,145
+361
| +46% | +$13.9K | ﹤0.01% | 3073 |
|
|
2018
Q1 | $29K | Sell |
784
-47
| -6% | -$1.74K | ﹤0.01% | 3251 |
|
|
2017
Q4 | $31K | Buy |
831
+384
| +86% | +$14.3K | ﹤0.01% | 3183 |
|
|
2017
Q3 | $17K | Buy |
447
+183
| +69% | +$6.96K | ﹤0.01% | 3457 |
|
|
2017
Q2 | $9K | Buy |
264
+53
| +25% | +$1.81K | ﹤0.01% | 3614 |
|
|
2017
Q1 | $8K | Buy |
+211
| New | +$8K | ﹤0.01% | 3596 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$9K | – | 3996 |
|
|
2016
Q2 | $9K | Sell |
285
-11
| -4% | -$347 | ﹤0.01% | 3589 |
|
|
2016
Q1 | $8K | Buy |
296
+10
| +3% | +$270 | ﹤0.01% | 3644 |
|
|
2015
Q4 | $7K | Hold |
286
| – | – | ﹤0.01% | 3725 |
|
|
2015
Q3 | $6K | Buy |
286
+10
| +4% | +$210 | ﹤0.01% | 3875 |
|
|
2015
Q2 | $7K | Buy |
276
+126
| +84% | +$3.2K | ﹤0.01% | 3930 |
|
|
2015
Q1 | $4K | Sell |
150
-151
| -50% | -$4.03K | ﹤0.01% | 4073 |
|
|
2014
Q4 | $8K | Sell |
301
-670
| -69% | -$17.8K | ﹤0.01% | 3419 |
|
|
2014
Q3 | $22K | Sell |
971
-300
| -24% | -$6.8K | ﹤0.01% | 3022 |
|
|
2014
Q2 | $37K | Sell |
1,271
-600
| -32% | -$17.5K | ﹤0.01% | 2703 |
|
|
2014
Q1 | $50K | Sell |
1,871
-2,496
| -57% | -$66.7K | ﹤0.01% | 2501 |
|
|
2013
Q4 | $134K | Sell |
4,367
-1,615
| -27% | -$49.6K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $182K | Buy |
5,982
+10
| +0.2% | +$304 | ﹤0.01% | 1885 |
|
|
2013
Q2 | $184K | Buy |
+5,972
| New | +$184K | ﹤0.01% | 1814 |
|