Prentiss Smith & Co’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 | $3.94M | Buy |
57,997
+114
| +0.2% | +$7.75K | 2.35% | 16 |
|
|
2025
Q1 | $4.09M | Buy |
57,883
+3,374
| +6% | +$238K | 2.65% | 16 |
|
|
2024
Q4 | $4.03M | Buy |
54,509
+18,228
| +50% | +$1.35M | 2.64% | 15 |
|
|
2024
Q3 | $2.78M | Hold |
36,281
| – | – | 1.78% | 25 |
|
|
2024
Q2 | $2.4M | Sell |
36,281
-274
| -0.7% | -$18.1K | 1.67% | 23 |
|
|
2024
Q1 | $2.17M | Buy |
+36,555
| New | +$2.17M | 1.52% | 24 |
|
|
2023
Q2 | – | Sell |
-5,910
| Closed | -$318K | – | 62 |
|
|
2023
Q1 | $318K | Hold |
5,910
| – | – | 0.24% | 57 |
|
|
2022
Q4 | $278K | Buy |
+5,910
| New | +$278K | 0.25% | 54 |
|
|
2021
Q1 | – | Sell |
-97,904
| Closed | -$5.17M | – | 76 |
|
|
2020
Q4 | $5.17M | Sell |
97,904
-2,308
| -2% | -$122K | 2.47% | 18 |
|
|
2020
Q3 | $4.01M | Buy |
+100,212
| New | +$4.01M | 2.09% | 23 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$88K | – | 86 |
|
|
2018
Q3 | $88K | Hold |
2,000
| – | – | 0.05% | 90 |
|
|
2018
Q2 | $77K | Hold |
2,000
| – | – | 0.05% | 94 |
|
|
2018
Q1 | $74K | Hold |
2,000
| – | – | 0.04% | 100 |
|
|
2017
Q4 | $76K | Hold |
2,000
| – | – | 0.04% | 103 |
|
|
2017
Q3 | $76K | Hold |
2,000
| – | – | 0.04% | 94 |
|
|
2017
Q2 | $68K | Hold |
2,000
| – | – | 0.04% | 101 |
|
|
2017
Q1 | $77K | Hold |
2,000
| – | – | 0.04% | 97 |
|
|
2016
Q4 | $75K | Hold |
2,000
| – | – | 0.05% | 93 |
|
|
2016
Q3 | $69K | Hold |
2,000
| – | – | 0.04% | 105 |
|
|
2016
Q2 | $61K | Hold |
2,000
| – | – | 0.03% | 108 |
|
|
2016
Q1 | $54K | Hold |
2,000
| – | – | 0.03% | 118 |
|
|
2015
Q4 | $46K | Hold |
2,000
| – | – | 0.02% | 128 |
|
|
2015
Q3 | $39K | Hold |
2,000
| – | – | 0.02% | 130 |
|
|
2015
Q2 | $49K | Hold |
2,000
| – | – | 0.02% | 128 |
|
|
2015
Q1 | $57K | Hold |
2,000
| – | – | 0.03% | 126 |
|
|
2014
Q4 | $55K | Hold |
2,000
| – | – | 0.03% | 136 |
|
|
2014
Q3 | $45K | Hold |
2,000
| – | – | 0.02% | 114 |
|
|
2014
Q2 | $60K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2014
Q1 | $54K | Hold |
2,000
| – | – | 0.03% | 111 |
|
|
2013
Q4 | $62K | Hold |
2,000
| – | – | 0.03% | 104 |
|
|
2013
Q3 | $61K | Hold |
2,000
| – | – | 0.03% | 106 |
|
|
2013
Q2 | $61K | Buy |
+2,000
| New | +$61K | 0.03% | 107 |
|