Raymond James & Associates’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.25M | Sell |
16,279
-29,731
| -65% | -$2.28M | ﹤0.01% | 2535 |
|
|
2024
Q2 | $3.04M | Buy |
46,010
+144
| +0.3% | +$9.51K | ﹤0.01% | 1909 |
|
|
2024
Q1 | $2.72M | Buy |
+45,866
| New | +$2.72M | ﹤0.01% | 1969 |
|
|
2022
Q2 | – | Sell |
-6,699
| Closed | -$310K | – | 3866 |
|
|
2022
Q1 | $310K | Sell |
6,699
-200
| -3% | -$9.26K | ﹤0.01% | 3364 |
|
|
2021
Q4 | $372K | Buy |
+6,899
| New | +$372K | ﹤0.01% | 3291 |
|
|
2020
Q1 | – | Sell |
-3,870
| Closed | -$222K | – | 3421 |
|
|
2019
Q4 | $222K | Buy |
+3,870
| New | +$222K | ﹤0.01% | 3253 |
|
|
2019
Q2 | – | Sell |
-4,746
| Closed | -$220K | – | 3522 |
|
|
2019
Q1 | $220K | Sell |
4,746
-136
| -3% | -$6.3K | ﹤0.01% | 3159 |
|
|
2018
Q4 | $212K | Sell |
4,882
-2,233
| -31% | -$97K | ﹤0.01% | 3078 |
|
|
2018
Q3 | $311K | Buy |
7,115
+552
| +8% | +$24.1K | ﹤0.01% | 2988 |
|
|
2018
Q2 | $253K | Buy |
+6,563
| New | +$253K | ﹤0.01% | 3106 |
|
|
2014
Q4 | – | Sell |
-32,342
| Closed | -$726K | – | 2215 |
|
|
2014
Q3 | $726K | Buy |
+32,342
| New | +$726K | ﹤0.01% | 1684 |
|