Quadrant Capital Group’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $509K | Sell |
6,270
-26
| -0.4% | -$2.26K | 0.02% | 891 |
|
|
2025
Q4 | $493K | Sell |
6,296
-6
| -0.1% | -$464 | 0.01% | 922 |
|
|
2025
Q3 | $492K | Sell |
6,302
-10
| -0.2% | -$739 | 0.02% | 883 |
|
|
2025
Q2 | $429K | Sell |
6,312
-60
| -0.9% | -$4.18K | 0.02% | 963 |
|
|
2025
Q1 | $450K | Buy |
6,372
+5,021
| +372% | +$365K | 0.02% | 805 |
|
|
2024
Q4 | $99.8K | Sell |
1,351
-16
| -1% | -$1.19K | 0.01% | 1050 |
|
|
2024
Q3 | $105K | Buy |
1,367
+56
| +4% | +$3.99K | 0.01% | 1040 |
|
|
2024
Q2 | $86.6K | Buy |
1,311
+289
| +28% | +$18.1K | 0.01% | 1093 |
|
|
2024
Q1 | $60.6K | Sell |
1,022
-13
| -1% | -$776 | ﹤0.01% | 1281 |
|
|
2023
Q4 | $60.7K | Buy |
1,035
+142
| +16% | +$7.83K | 0.01% | 1279 |
|
|
2023
Q3 | $49K | Buy |
893
+17
| +2% | +$875 | ﹤0.01% | 1278 |
|
|
2023
Q2 | $41.7K | Sell |
876
-49
| -5% | -$2.46K | ﹤0.01% | 1356 |
|
|
2023
Q1 | $49.7K | Buy |
925
+104
| +13% | +$5.45K | 0.01% | 1245 |
|
|
2022
Q4 | $38.7K | Buy |
821
+78
| +10% | +$3.58K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $31K | Buy |
743
+300
| +68% | +$13.8K | ﹤0.01% | 1296 |
|
|
2022
Q2 | $21K | Sell |
443
-173
| -28% | -$7.95K | ﹤0.01% | 1275 |
|
|
2022
Q1 | $29K | Buy |
616
+173
| +39% | +$8.45K | ﹤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% | -$1.59K | ﹤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% | -$4.17K | 0.01% | 949 |
|
|
2019
Q4 | $56K | Buy |
1,002
+82
| +9% | +$4.6K | 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% | +$21.9K | 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 | +$10.7K | 0.01% | 907 |
|
Other funds holding BRC
VPM
VCM
