RBF Capital’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 | $2.72M | Hold |
40,000
| – | – | 0.13% | 154 |
|
|
2025
Q1 | $2.83M | Hold |
40,000
| – | – | 0.17% | 130 |
|
|
2024
Q4 | $2.95M | Sell |
40,000
-5,000
| -11% | -$369K | 0.15% | 144 |
|
|
2024
Q3 | $3.45M | Hold |
45,000
| – | – | 0.17% | 125 |
|
|
2024
Q2 | $2.97M | Hold |
45,000
| – | – | 0.17% | 128 |
|
|
2024
Q1 | $2.67M | Hold |
45,000
| – | – | 0.15% | 154 |
|
|
2023
Q4 | $2.64M | Hold |
45,000
| – | – | 0.16% | 137 |
|
|
2023
Q3 | $2.47M | Sell |
45,000
-1,000
| -2% | -$54.9K | 0.16% | 138 |
|
|
2023
Q2 | $2.19M | Buy |
+46,000
| New | +$2.19M | 0.14% | 154 |
|