Quantbot Technologies’s Brady Corp BRC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.33M | Buy |
19,556
+13,901
| +246% | +$945K | 0.03% | 672 |
|
2025
Q1 | $399K | Buy |
+5,655
| New | +$399K | 0.01% | 958 |
|
2023
Q4 | – | Sell |
-15,368
| Closed | -$844K | – | 1591 |
|
2023
Q3 | $844K | Buy |
15,368
+7,957
| +107% | +$437K | 0.06% | 470 |
|
2023
Q2 | $353K | Buy |
+7,411
| New | +$353K | 0.02% | 783 |
|
2021
Q4 | – | Sell |
-225
| Closed | -$11K | – | 1524 |
|
2021
Q3 | $11K | Buy |
225
+194
| +626% | +$9.48K | ﹤0.01% | 1338 |
|
2021
Q2 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 1403 |
|
2019
Q4 | – | Sell |
-4,516
| Closed | -$239K | – | 1231 |
|
2019
Q3 | $239K | Buy |
+4,516
| New | +$239K | 0.02% | 654 |
|
2018
Q4 | – | Sell |
-6,255
| Closed | -$273K | – | 1045 |
|
2018
Q3 | $273K | Buy |
6,255
+2,138
| +52% | +$93.3K | 0.02% | 683 |
|
2018
Q2 | $158K | Buy |
4,117
+2,151
| +109% | +$82.6K | 0.01% | 780 |
|
2018
Q1 | $73K | Buy |
+1,966
| New | +$73K | 0.01% | 921 |
|
2017
Q1 | – | Sell |
-3,966
| Closed | -$148K | – | 1145 |
|
2016
Q4 | $148K | Buy |
3,966
+2,882
| +266% | +$108K | 0.02% | 625 |
|
2016
Q3 | $37K | Buy |
+1,084
| New | +$37K | ﹤0.01% | 892 |
|
2014
Q4 | – | Sell |
-4,169
| Closed | -$93K | – | 1139 |
|
2014
Q3 | $93K | Buy |
+4,169
| New | +$93K | 0.01% | 873 |
|
2014
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1113 |
|
2013
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 940 |
|