SG Americas Securities’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 | – | Sell |
-11,735
| Closed | -$920K | – | 3257 |
|
|
2025
Q4 | $920K | Buy |
11,735
+3,798
| +48% | +$294K | ﹤0.01% | 2087 |
|
|
2025
Q3 | $619K | Buy |
7,937
+3,794
| +92% | +$281K | ﹤0.01% | 1937 |
|
|
2025
Q2 | $282K | Buy |
+4,143
| New | +$288K | ﹤0.01% | 2053 |
|
|
2025
Q1 | – | Sell |
-3,192
| Closed | -$236K | – | 3495 |
|
|
2024
Q4 | $236K | Buy |
+3,192
| New | +$237K | ﹤0.01% | 1999 |
|
|
2024
Q3 | – | Sell |
-65,211
| Closed | -$4.3M | – | 3431 |
|
|
2024
Q2 | $4.3M | Buy |
65,211
+59,934
| +1,136% | +$3.75M | 0.03% | 610 |
|
|
2024
Q1 | $313K | Buy |
+5,277
| New | +$315K | ﹤0.01% | 1662 |
|
|
2023
Q4 | – | Sell |
-24,352
| Closed | -$1.34M | – | 3123 |
|
|
2023
Q3 | $1.34M | Buy |
+24,352
| New | +$1.25M | 0.02% | 1031 |
|
|
2023
Q1 | – | Sell |
-17,481
| Closed | -$823K | – | 3271 |
|
|
2022
Q4 | $823K | Buy |
17,481
+2,319
| +15% | +$106K | 0.01% | 1104 |
|
|
2022
Q3 | $633K | Buy |
15,162
+3,106
| +26% | +$143K | 0.01% | 1334 |
|
|
2022
Q2 | $570K | Buy |
+12,056
| New | +$554K | 0.01% | 1855 |
|
|
2022
Q1 | – | Sell |
-62,909
| Closed | -$3.39M | – | 2989 |
|
|
2021
Q4 | $3.39M | Sell |
62,909
-8,787
| -12% | -$460K | 0.02% | 706 |
|
|
2021
Q3 | $3.63M | Buy |
+71,696
| New | +$3.78M | 0.02% | 759 |
|
|
2021
Q2 | – | Sell |
-12,637
| Closed | -$675K | – | 2875 |
|
|
2021
Q1 | $675K | Buy |
12,637
+9,589
| +315% | +$501K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $161K | Sell |
3,048
-10,624
| -78% | -$470K | ﹤0.01% | 2755 |
|
|
2020
Q3 | $547K | Buy |
13,672
+5,971
| +78% | +$274K | 0.01% | 1572 |
|
|
2020
Q2 | $361K | Sell |
7,701
-11,851
| -61% | -$545K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $882K | Buy |
19,552
+14,909
| +321% | +$759K | 0.01% | 1384 |
|
|
2019
Q4 | $266K | Sell |
4,643
-16,850
| -78% | -$945K | ﹤0.01% | 2271 |
|
|
2019
Q3 | $1.14M | Buy |
21,493
+14,212
| +195% | +$718K | 0.01% | 1328 |
|
|
2019
Q2 | $359K | Buy |
7,281
+1,732
| +31% | +$83K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $258K | Sell |
5,549
-14,950
| -73% | -$687K | ﹤0.01% | 2387 |
|
|
2018
Q4 | $891K | Sell |
20,499
-15,228
| -43% | -$635K | 0.01% | 1429 |
|
|
2018
Q3 | $1.56M | Sell |
35,727
-2,378
| -6% | -$94.5K | 0.01% | 1349 |
|
|
2018
Q2 | $1.47M | Buy |
38,105
+17,034
| +81% | +$654K | 0.01% | 1142 |
|
|
2018
Q1 | $783K | Buy |
21,071
+5,164
| +32% | +$196K | 0.01% | 1546 |
|
|
2017
Q4 | $603K | Sell |
15,907
-5,667
| -26% | -$218K | 0.01% | 1722 |
|
|
2017
Q3 | $819K | Buy |
21,574
+18,079
| +517% | +$616K | 0.01% | 1420 |
|
|
2017
Q2 | $118K | Buy |
+3,495
| New | +$130K | ﹤0.01% | 2798 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$152K | – | 3283 |
|
|
2016
Q4 | $152K | Sell |
4,050
-5,767
| -59% | -$207K | ﹤0.01% | 2563 |
|
|
2016
Q3 | $340K | Buy |
+9,817
| New | +$323K | ﹤0.01% | 2058 |
|
|
2016
Q2 | – | Sell |
-7,995
| Closed | -$215K | – | 2623 |
|
|
2016
Q1 | $215K | Buy |
+7,995
| New | +$192K | ﹤0.01% | 2157 |
|
|
2015
Q4 | – | Sell |
-5,531
| Closed | -$109K | – | 2712 |
|
|
2015
Q3 | $109K | Buy |
+5,531
| New | +$125K | ﹤0.01% | 1818 |
|
|
2015
Q1 | – | Sell |
-9,963
| Closed | -$272K | – | 2558 |
|
|
2014
Q4 | $272K | Buy |
+9,963
| New | +$242K | ﹤0.01% | 2155 |
|
|
2013
Q4 | – | Sell |
-9,281
| Closed | -$283K | – | 2678 |
|
|
2013
Q3 | $283K | Buy |
9,281
+111
| +1% | +$3.65K | ﹤0.01% | 1954 |
|
|
2013
Q2 | $282K | Buy |
+9,170
| New | +$298K | ﹤0.01% | 1549 |
|
Other funds holding BRC
VPM
VCM
