SEI Investments’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,170
| Closed | -$1.19M | – | 2773 |
|
|
2024
Q4 | $1.19M | Sell |
16,170
-1,238
| -7% | -$91.4K | ﹤0.01% | 1863 |
|
|
2024
Q3 | $1.33M | Buy |
17,408
+4,057
| +30% | +$311K | ﹤0.01% | 1851 |
|
|
2024
Q2 | $881K | Buy |
13,351
+8,047
| +152% | +$531K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $314K | Sell |
5,304
-1,200
| -18% | -$71.1K | ﹤0.01% | 2285 |
|
|
2023
Q4 | $382K | Sell |
6,504
-10,273
| -61% | -$603K | ﹤0.01% | 2221 |
|
|
2023
Q3 | $921K | Sell |
16,777
-9,385
| -36% | -$515K | ﹤0.01% | 1908 |
|
|
2023
Q2 | $1.24M | Sell |
26,162
-1,677
| -6% | -$79.8K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $1.5M | Buy |
+27,839
| New | +$1.5M | ﹤0.01% | 1734 |
|
|
2022
Q4 | – | Sell |
-30,294
| Closed | -$1.26M | – | 2542 |
|
|
2022
Q3 | $1.26M | Sell |
30,294
-1,667
| -5% | -$69.6K | ﹤0.01% | 1720 |
|
|
2022
Q2 | $1.51M | Buy |
+31,961
| New | +$1.51M | ﹤0.01% | 1671 |
|
|
2022
Q1 | – | Sell |
-4,052
| Closed | -$215K | – | 2585 |
|
|
2021
Q4 | $215K | Sell |
4,052
-76
| -2% | -$4.03K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $208K | Sell |
4,128
-2,279
| -36% | -$115K | ﹤0.01% | 2433 |
|
|
2021
Q2 | $385K | Sell |
6,407
-673
| -10% | -$40.4K | ﹤0.01% | 2219 |
|
|
2021
Q1 | $379K | Buy |
7,080
+1,813
| +34% | +$97.1K | ﹤0.01% | 2157 |
|
|
2020
Q4 | $280K | Sell |
5,267
-4,364
| -45% | -$232K | ﹤0.01% | 2233 |
|
|
2020
Q3 | $385K | Sell |
9,631
-24,767
| -72% | -$990K | ﹤0.01% | 2004 |
|
|
2020
Q2 | $1.61M | Sell |
34,398
-200
| -0.6% | -$9.37K | 0.01% | 1360 |
|
|
2020
Q1 | $1.56M | Buy |
34,598
+4,515
| +15% | +$204K | 0.01% | 1258 |
|
|
2019
Q4 | $1.72M | Sell |
30,083
-217
| -0.7% | -$12.4K | 0.01% | 1405 |
|
|
2019
Q3 | $1.61M | Sell |
30,300
-406
| -1% | -$21.5K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $1.52M | Sell |
30,706
-8,284
| -21% | -$409K | ﹤0.01% | 1449 |
|
|
2019
Q1 | $1.81M | Buy |
38,990
+16,680
| +75% | +$774K | 0.01% | 1347 |
|
|
2018
Q4 | $970K | Buy |
+22,310
| New | +$970K | ﹤0.01% | 1533 |
|
|
2018
Q3 | – | Sell |
-309
| Closed | -$12K | – | 2595 |
|
|
2018
Q2 | $12K | Buy |
+309
| New | +$12K | ﹤0.01% | 2940 |
|
|
2018
Q1 | – | Sell |
-77
| Closed | -$3K | – | 3473 |
|
|
2017
Q4 | $3K | Buy |
+77
| New | +$3K | ﹤0.01% | 3023 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 3204 |
|
|
2017
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 3081 |
|
|
2017
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2918 |
|
|
2016
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 2845 |
|
|
2016
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2629 |
|
|
2016
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2511 |
|
|
2015
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2533 |
|
|
2015
Q3 | $0 | Sell |
4
-83
| -95% | – | ﹤0.01% | 2488 |
|
|
2015
Q2 | $2K | Sell |
87
-47
| -35% | -$1.08K | ﹤0.01% | 2089 |
|
|
2015
Q1 | $3K | Buy |
134
+87
| +185% | +$1.95K | ﹤0.01% | 2082 |
|
|
2014
Q4 | $1K | Buy |
+47
| New | +$1K | ﹤0.01% | 2113 |
|