Prudential Financial’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 | $3.04M | Buy |
41,055
+778
| +2% | +$57.7K | ﹤0.01% | 1176 |
|
|
2025
Q1 | $2.85M | Sell |
40,277
-1,500
| -4% | -$106K | ﹤0.01% | 1122 |
|
|
2024
Q4 | $3.09M | Sell |
41,777
-2,145
| -5% | -$158K | ﹤0.01% | 1087 |
|
|
2024
Q3 | $3.37M | Sell |
43,922
-1,030
| -2% | -$78.9K | ﹤0.01% | 1192 |
|
|
2024
Q2 | $2.97M | Sell |
44,952
-2,150
| -5% | -$142K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $2.79M | Sell |
47,102
-2,099
| -4% | -$124K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $2.89M | Sell |
49,201
-1,542
| -3% | -$90.5K | ﹤0.01% | 1207 |
|
|
2023
Q3 | $2.79M | Sell |
50,743
-3,135
| -6% | -$172K | ﹤0.01% | 1184 |
|
|
2023
Q2 | $2.56M | Buy |
53,878
+8,830
| +20% | +$420K | ﹤0.01% | 1261 |
|
|
2023
Q1 | $2.42M | Sell |
45,048
-1,730
| -4% | -$93K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $2.2M | Sell |
46,778
-545
| -1% | -$25.7K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $1.98M | Sell |
47,323
-1,730
| -4% | -$72.2K | ﹤0.01% | 1337 |
|
|
2022
Q2 | $2.32M | Sell |
49,053
-1,290
| -3% | -$60.9K | ﹤0.01% | 1314 |
|
|
2022
Q1 | $2.33M | Sell |
50,343
-1,075
| -2% | -$49.7K | ﹤0.01% | 1411 |
|
|
2021
Q4 | $2.78M | Sell |
51,418
-954
| -2% | -$51.6K | ﹤0.01% | 1355 |
|
|
2021
Q3 | $2.58M | Sell |
52,372
-1,373
| -3% | -$67.7K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $3.01M | Sell |
53,745
-5,283
| -9% | -$296K | ﹤0.01% | 1282 |
|
|
2021
Q1 | $3.16M | Buy |
59,028
+2,203
| +4% | +$118K | ﹤0.01% | 1234 |
|
|
2020
Q4 | $3M | Sell |
56,825
-3,337
| -6% | -$176K | 0.01% | 1229 |
|
|
2020
Q3 | $2.41M | Buy |
60,162
+1,993
| +3% | +$79.8K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $2.72M | Sell |
58,169
-20,328
| -26% | -$952K | 0.01% | 1210 |
|
|
2020
Q1 | $3.54M | Sell |
78,497
-2,920
| -4% | -$132K | 0.01% | 1068 |
|
|
2019
Q4 | $4.66M | Buy |
81,417
+582
| +0.7% | +$33.3K | 0.01% | 1164 |
|
|
2019
Q3 | $4.29M | Buy |
80,835
+1,453
| +2% | +$77.1K | 0.01% | 1180 |
|
|
2019
Q2 | $3.92M | Sell |
79,382
-5,250
| -6% | -$259K | 0.01% | 1270 |
|
|
2019
Q1 | $3.93M | Sell |
84,632
-841
| -1% | -$39K | 0.01% | 1241 |
|
|
2018
Q4 | $3.72M | Buy |
85,473
+4,991
| +6% | +$217K | 0.01% | 1214 |
|
|
2018
Q3 | $3.52M | Sell |
80,482
-1,300
| -2% | -$56.9K | 0.01% | 1343 |
|
|
2018
Q2 | $3.15M | Sell |
81,782
-90
| -0.1% | -$3.47K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $3.04M | Buy |
81,872
+1,800
| +2% | +$66.9K | ﹤0.01% | 1384 |
|
|
2017
Q4 | $3.04M | Buy |
80,072
+170
| +0.2% | +$6.44K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $3.03M | Sell |
79,902
-4,450
| -5% | -$169K | ﹤0.01% | 1376 |
|
|
2017
Q2 | $2.86M | Sell |
84,352
-9,790
| -10% | -$332K | ﹤0.01% | 1383 |
|
|
2017
Q1 | $3.64M | Sell |
94,142
-24,960
| -21% | -$965K | 0.01% | 1273 |
|
|
2016
Q4 | $4.47M | Sell |
119,102
-12,560
| -10% | -$472K | 0.01% | 1163 |
|
|
2016
Q3 | $4.56M | Sell |
131,662
-22,020
| -14% | -$762K | 0.01% | 1105 |
|
|
2016
Q2 | $4.7M | Buy |
153,682
+41,640
| +37% | +$1.27M | 0.01% | 1147 |
|
|
2016
Q1 | $3.01M | Buy |
112,042
+3,400
| +3% | +$91.3K | 0.01% | 1364 |
|
|
2015
Q4 | $2.5M | Sell |
108,642
-500
| -0.5% | -$11.5K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $2.15M | Sell |
109,142
-2,300
| -2% | -$45.2K | ﹤0.01% | 1428 |
|
|
2015
Q2 | $2.76M | Sell |
111,442
-4,900
| -4% | -$121K | ﹤0.01% | 1415 |
|
|
2015
Q1 | $3.29M | Sell |
116,342
-12,100
| -9% | -$342K | 0.01% | 1347 |
|
|
2014
Q4 | $3.51M | Sell |
128,442
-85,300
| -40% | -$2.33M | 0.01% | 1174 |
|
|
2014
Q3 | $4.8M | Sell |
213,742
-46,319
| -18% | -$1.04M | 0.01% | 969 |
|
|
2014
Q2 | $7.77M | Buy |
260,061
+18,419
| +8% | +$550K | 0.01% | 809 |
|
|
2014
Q1 | $6.56M | Buy |
241,642
+64,800
| +37% | +$1.76M | 0.01% | 865 |
|
|
2013
Q4 | $5.47M | Buy |
176,842
+16,700
| +10% | +$517K | 0.01% | 929 |
|
|
2013
Q3 | $4.88M | Buy |
160,142
+12,584
| +9% | +$384K | 0.01% | 947 |
|
|
2013
Q2 | $4.53M | Buy |
+147,558
| New | +$4.53M | 0.01% | 939 |
|