RhumbLine Advisers’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 | $5.34M | Buy |
65,711
+3,880
| +6% | +$337K | ﹤0.01% | 1371 |
|
|
2025
Q4 | $4.85M | Sell |
61,831
-244
| -0.4% | -$18.9K | ﹤0.01% | 1415 |
|
|
2025
Q3 | $4.84M | Buy |
62,075
+1,086
| +2% | +$80.3K | ﹤0.01% | 1456 |
|
|
2025
Q2 | $4.15M | Buy |
60,989
+635
| +1% | +$44.2K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $4.26M | Sell |
60,354
-2,181
| -3% | -$158K | ﹤0.01% | 1439 |
|
|
2024
Q4 | $4.62M | Sell |
62,535
-423
| -0.7% | -$31.5K | ﹤0.01% | 1462 |
|
|
2024
Q3 | $4.82M | Sell |
62,958
-2,675
| -4% | -$190K | ﹤0.01% | 1442 |
|
|
2024
Q2 | $4.33M | Sell |
65,633
-2,388
| -4% | -$149K | ﹤0.01% | 1473 |
|
|
2024
Q1 | $4.03M | Sell |
68,021
-1,934
| -3% | -$115K | ﹤0.01% | 1526 |
|
|
2023
Q4 | $4.11M | Sell |
69,955
-2,231
| -3% | -$123K | ﹤0.01% | 1539 |
|
|
2023
Q3 | $3.96M | Sell |
72,186
-20,389
| -22% | -$1.05M | ﹤0.01% | 1485 |
|
|
2023
Q2 | $4.4M | Sell |
92,575
-59,349
| -39% | -$2.98M | ﹤0.01% | 1448 |
|
|
2023
Q1 | $8.16M | Sell |
151,924
-1,608
| -1% | -$84.2K | 0.01% | 1061 |
|
|
2022
Q4 | $7.23M | Sell |
153,532
-265
| -0.2% | -$12.1K | 0.01% | 1091 |
|
|
2022
Q3 | $6.42M | Buy |
153,797
+22,240
| +17% | +$1.03M | 0.01% | 1103 |
|
|
2022
Q2 | $6.21M | Sell |
131,557
-4,451
| -3% | -$205K | 0.01% | 1137 |
|
|
2022
Q1 | $6.29M | Buy |
136,008
+1,108
| +0.8% | +$54.1K | 0.01% | 1184 |
|
|
2021
Q4 | $7.27M | Sell |
134,900
-1,928
| -1% | -$101K | 0.01% | 1162 |
|
|
2021
Q3 | $6.94M | Sell |
136,828
-28,740
| -17% | -$1.51M | 0.01% | 1155 |
|
|
2021
Q2 | $9.28M | Buy |
165,568
+10,815
| +7% | +$608K | 0.01% | 1054 |
|
|
2021
Q1 | $8.27M | Buy |
154,753
+10,570
| +7% | +$553K | 0.01% | 1109 |
|
|
2020
Q4 | $7.62M | Buy |
144,183
+5,676
| +4% | +$251K | 0.01% | 1103 |
|
|
2020
Q3 | $5.54M | Sell |
138,507
-12,206
| -8% | -$559K | 0.01% | 1102 |
|
|
2020
Q2 | $7.06M | Sell |
150,713
-11,314
| -7% | -$520K | 0.01% | 976 |
|
|
2020
Q1 | $7.31M | Buy |
162,027
+2,540
| +2% | +$129K | 0.02% | 806 |
|
|
2019
Q4 | $9.13M | Buy |
159,487
+11,302
| +8% | +$634K | 0.02% | 891 |
|
|
2019
Q3 | $7.86M | Buy |
148,185
+2,618
| +2% | +$132K | 0.01% | 915 |
|
|
2019
Q2 | $7.18M | Sell |
145,567
-3,217
| -2% | -$154K | 0.01% | 982 |
|
|
2019
Q1 | $6.91M | Buy |
148,784
+3,352
| +2% | +$154K | 0.01% | 983 |
|
|
2018
Q4 | $6.32M | Buy |
145,432
+25,847
| +22% | +$1.08M | 0.01% | 960 |
|
|
2018
Q3 | $5.23M | Sell |
119,585
-279
| -0.2% | -$11.1K | 0.01% | 1070 |
|
|
2018
Q2 | $4.62M | Buy |
119,864
+4,932
| +4% | +$189K | 0.01% | 1148 |
|
|
2018
Q1 | $4.27M | Buy |
114,932
+2,072
| +2% | +$78.8K | 0.01% | 1144 |
|
|
2017
Q4 | $4.28M | Buy |
112,860
+15,761
| +16% | +$607K | 0.01% | 1168 |
|
|
2017
Q3 | $3.69M | Buy |
97,099
+2,300
| +2% | +$78.4K | 0.01% | 1228 |
|
|
2017
Q2 | $3.21M | Sell |
94,799
-184
| -0.2% | -$6.84K | 0.01% | 1275 |
|
|
2017
Q1 | $3.67M | Buy |
94,983
+26,515
| +39% | +$998K | 0.01% | 1202 |
|
|
2016
Q4 | $2.57M | Sell |
68,468
-1,388
| -2% | -$49.9K | 0.01% | 1300 |
|
|
2016
Q3 | $2.42M | Buy |
69,856
+2,365
| +4% | +$77.9K | 0.01% | 1284 |
|
|
2016
Q2 | $2.06M | Sell |
67,491
-20,460
| -23% | -$593K | 0.01% | 1318 |
|
|
2016
Q1 | $2.36M | Buy |
87,951
+6,650
| +8% | +$160K | 0.01% | 1249 |
|
|
2015
Q4 | $1.87M | Buy |
81,301
+3,355
| +4% | +$78.2K | 0.01% | 1402 |
|
|
2015
Q3 | $1.53M | Sell |
77,946
-3,191
| -4% | -$72K | 0.01% | 1499 |
|
|
2015
Q2 | $2.01M | Sell |
81,137
-3,605
| -4% | -$94.5K | 0.01% | 1405 |
|
|
2015
Q1 | $2.4M | Buy |
84,742
+450
| +0.5% | +$12.2K | 0.01% | 1277 |
|
|
2014
Q4 | $2.31M | Buy |
84,292
+2,581
| +3% | +$62.7K | 0.01% | 1254 |
|
|
2014
Q3 | $1.83M | Sell |
81,711
-100
| -0.1% | -$2.62K | 0.01% | 1377 |
|
|
2014
Q2 | $2.44M | Sell |
81,811
-620
| -0.8% | -$16.7K | 0.01% | 1240 |
|
|
2014
Q1 | $2.24M | Sell |
82,431
-2,160
| -3% | -$60.6K | 0.01% | 1272 |
|
|
2013
Q4 | $2.62M | Sell |
84,591
-3,500
| -4% | -$104K | 0.01% | 1198 |
|
|
2013
Q3 | $2.69M | Sell |
88,091
-795
| -0.9% | -$26.1K | 0.01% | 1159 |
|
|
2013
Q2 | $2.73M | Buy |
+88,886
| New | +$2.89M | 0.01% | 1121 |
|
Other funds holding BRC
VPM
VCM
