Quadrant Capital Group’s Brady Corp BRC Stock Holding History

Quadrant Capital Group’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$429K	Sell	6,312 -60	-0.9%	-$4.08K	0.02%	963
2025 Q1	$450K	Buy	6,372 +5,021	+372%	+$355K	0.02%	805
2024 Q4	$99.8K	Sell	1,351 -16	-1%	-$1.18K	0.01%	1050
2024 Q3	$105K	Buy	1,367 +56	+4%	+$4.29K	0.01%	1040
2024 Q2	$86.6K	Buy	1,311 +289	+28%	+$19.1K	0.01%	1093
2024 Q1	$60.6K	Sell	1,022 -13	-1%	-$771	﹤0.01%	1281
2023 Q4	$60.7K	Buy	1,035 +142	+16%	+$8.33K	0.01%	1279
2023 Q3	$49K	Buy	893 +17	+2%	+$934	﹤0.01%	1278
2023 Q2	$41.7K	Sell	876 -49	-5%	-$2.33K	﹤0.01%	1356
2023 Q1	$49.7K	Buy	925 +104	+13%	+$5.59K	0.01%	1245
2022 Q4	$38.7K	Buy	821 +78	+10%	+$3.67K	﹤0.01%	1326
2022 Q3	$31K	Buy	743 +300	+68%	+$12.5K	﹤0.01%	1296
2022 Q2	$21K	Sell	443 -173	-28%	-$8.2K	﹤0.01%	1275
2022 Q1	$29K	Buy	616 +173	+39%	+$8.14K	﹤0.01%	1145
2021 Q4	$24K	Hold	443	–	–	﹤0.01%	1224
2021 Q3	$22K	Hold	443	–	–	﹤0.01%	1193
2021 Q2	$25K	Hold	443	–	–	﹤0.01%	1102
2021 Q1	$24K	Hold	443	–	–	﹤0.01%	1097
2020 Q4	$23K	Sell	443 -36	-8%	-$1.87K	﹤0.01%	1039
2020 Q3	$19K	Hold	479	–	–	﹤0.01%	968
2020 Q2	$22K	Sell	479 -441	-48%	-$20.3K	﹤0.01%	1009
2020 Q1	$42K	Sell	920 -82	-8%	-$3.74K	0.01%	949
2019 Q4	$56K	Buy	1,002 +82	+9%	+$4.58K	0.01%	1278
2019 Q3	$47K	Hold	920	–	–	0.01%	1241
2019 Q2	$44K	Hold	920	–	–	0.01%	1268
2019 Q1	$42K	Buy	920 +477	+108%	+$21.8K	0.01%	1303
2018 Q4	$18K	Hold	443	–	–	﹤0.01%	1208
2018 Q3	$19K	Hold	443	–	–	0.01%	1004
2018 Q2	$17K	Hold	443	–	–	0.01%	1027
2018 Q1	$15K	Hold	443	–	–	0.01%	1071
2017 Q4	$16K	Hold	443	–	–	0.01%	996
2017 Q3	$16K	Hold	443	–	–	0.01%	991
2017 Q2	$14K	Hold	443	–	–	0.01%	976
2017 Q1	$17K	Hold	443	–	–	0.01%	885
2016 Q4	$15K	Hold	443	–	–	0.01%	857
2016 Q3	$14K	Hold	443	–	–	0.01%	899
2016 Q2	$12K	Hold	443	–	–	0.01%	921
2016 Q1	$11K	Buy	+443	New	+$11K	0.01%	907