Russell Investments Group’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 | $2.8M | Sell |
41,212
-7,758
| -16% | -$527K | ﹤0.01% | 1548 |
|
|
2025
Q1 | $3.46M | Sell |
48,970
-596
| -1% | -$42.1K | ﹤0.01% | 1382 |
|
|
2024
Q4 | $3.66M | Sell |
49,566
-2,026
| -4% | -$150K | 0.01% | 1328 |
|
|
2024
Q3 | $3.95M | Sell |
51,592
-3,430
| -6% | -$263K | 0.01% | 1314 |
|
|
2024
Q2 | $3.63M | Buy |
55,022
+10,900
| +25% | +$720K | 0.01% | 1308 |
|
|
2024
Q1 | $2.62M | Sell |
44,122
-10,008
| -18% | -$594K | ﹤0.01% | 1502 |
|
|
2023
Q4 | $3.18M | Sell |
54,130
-3,872
| -7% | -$227K | 0.01% | 1364 |
|
|
2023
Q3 | $3.19M | Sell |
58,002
-504
| -0.9% | -$27.7K | 0.01% | 1304 |
|
|
2023
Q2 | $2.78M | Sell |
58,506
-6,317
| -10% | -$301K | 0.01% | 1376 |
|
|
2023
Q1 | $3.48M | Buy |
64,823
+3,584
| +6% | +$192K | 0.01% | 1270 |
|
|
2022
Q4 | $2.88M | Sell |
61,239
-452
| -0.7% | -$21.3K | 0.01% | 1368 |
|
|
2022
Q3 | $2.57M | Sell |
61,691
-88
| -0.1% | -$3.67K | 0.01% | 1413 |
|
|
2022
Q2 | $2.92M | Buy |
61,779
+3,647
| +6% | +$172K | 0.01% | 1382 |
|
|
2022
Q1 | $2.69M | Sell |
58,132
-6,402
| -10% | -$296K | ﹤0.01% | 1480 |
|
|
2021
Q4 | $3.48M | Sell |
64,534
-46
| -0.1% | -$2.48K | 0.01% | 1487 |
|
|
2021
Q3 | $3.27M | Sell |
64,580
-11,479
| -15% | -$582K | 0.01% | 1509 |
|
|
2021
Q2 | $4.26M | Sell |
76,059
-21,650
| -22% | -$1.21M | 0.01% | 1452 |
|
|
2021
Q1 | $5.24M | Buy |
97,709
+1,215
| +1% | +$65.1K | 0.01% | 1352 |
|
|
2020
Q4 | $5.07M | Sell |
96,494
-27,041
| -22% | -$1.42M | 0.01% | 1229 |
|
|
2020
Q3 | $4.91M | Buy |
123,535
+190
| +0.2% | +$7.55K | 0.01% | 1137 |
|
|
2020
Q2 | $5.77M | Sell |
123,345
-6,823
| -5% | -$319K | 0.01% | 1014 |
|
|
2020
Q1 | $5.84M | Sell |
130,168
-1,257
| -1% | -$56.4K | 0.02% | 871 |
|
|
2019
Q4 | $7.53M | Buy |
131,425
+8,959
| +7% | +$513K | 0.01% | 981 |
|
|
2019
Q3 | $6.5M | Buy |
122,466
+25,532
| +26% | +$1.35M | 0.01% | 1065 |
|
|
2019
Q2 | $4.77M | Buy |
96,934
+3,321
| +4% | +$164K | 0.01% | 1248 |
|
|
2019
Q1 | $4.35M | Buy |
93,613
+4,050
| +5% | +$188K | 0.01% | 1298 |
|
|
2018
Q4 | $3.88M | Buy |
89,563
+14,904
| +20% | +$646K | 0.01% | 1255 |
|
|
2018
Q3 | $3.27M | Sell |
74,659
-3,578
| -5% | -$157K | 0.01% | 1504 |
|
|
2018
Q2 | $3.02M | Sell |
78,237
-14,046
| -15% | -$541K | 0.01% | 1539 |
|
|
2018
Q1 | $3.43M | Buy |
92,283
+13,007
| +16% | +$483K | 0.01% | 1549 |
|
|
2017
Q4 | $3.02M | Buy |
79,276
+1,651
| +2% | +$63K | 0.01% | 1619 |
|
|
2017
Q3 | $2.95M | Sell |
77,625
-36,978
| -32% | -$1.4M | 0.01% | 1562 |
|
|
2017
Q2 | $3.89M | Sell |
114,603
-91,323
| -44% | -$3.1M | 0.01% | 1358 |
|
|
2017
Q1 | $7.96M | Sell |
205,926
-12,505
| -6% | -$483K | 0.01% | 980 |
|
|
2016
Q4 | $8.27M | Buy |
+218,431
| New | +$8.27M | 0.02% | 951 |
|