SG Americas Securities’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 | $282K | Buy |
+4,143
| New | +$282K | ﹤0.01% | 1843 |
|
|
2025
Q1 | – | Sell |
-3,192
| Closed | -$236K | – | 3026 |
|
|
2024
Q4 | $236K | Buy |
+3,192
| New | +$236K | ﹤0.01% | 1761 |
|
|
2024
Q3 | – | Sell |
-65,211
| Closed | -$4.31M | – | 2981 |
|
|
2024
Q2 | $4.31M | Buy |
65,211
+59,934
| +1,136% | +$3.96M | 0.03% | 562 |
|
|
2024
Q1 | $313K | Buy |
+5,277
| New | +$313K | ﹤0.01% | 1483 |
|
|
2023
Q4 | – | Sell |
-24,352
| Closed | -$1.34M | – | 2767 |
|
|
2023
Q3 | $1.34M | Buy |
+24,352
| New | +$1.34M | 0.02% | 959 |
|
|
2023
Q1 | – | Sell |
-17,481
| Closed | -$823K | – | 2955 |
|
|
2022
Q4 | $823K | Buy |
17,481
+2,319
| +15% | +$109K | 0.01% | 967 |
|
|
2022
Q3 | $633K | Buy |
15,162
+3,106
| +26% | +$130K | 0.01% | 1160 |
|
|
2022
Q2 | $570K | Buy |
+12,056
| New | +$570K | 0.01% | 1685 |
|
|
2022
Q1 | – | Sell |
-62,909
| Closed | -$3.39M | – | 2608 |
|
|
2021
Q4 | $3.39M | Sell |
62,909
-8,787
| -12% | -$474K | 0.02% | 633 |
|
|
2021
Q3 | $3.64M | Buy |
+71,696
| New | +$3.64M | 0.02% | 674 |
|
|
2021
Q2 | – | Sell |
-12,637
| Closed | -$675K | – | 2529 |
|
|
2021
Q1 | $675K | Buy |
12,637
+9,589
| +315% | +$512K | ﹤0.01% | 1632 |
|
|
2020
Q4 | $161K | Sell |
3,048
-10,624
| -78% | -$561K | ﹤0.01% | 2428 |
|
|
2020
Q3 | $547K | Buy |
13,672
+5,971
| +78% | +$239K | ﹤0.01% | 1308 |
|
|
2020
Q2 | $361K | Sell |
7,701
-11,851
| -61% | -$556K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $882K | Buy |
19,552
+14,909
| +321% | +$673K | 0.01% | 1103 |
|
|
2019
Q4 | $266K | Sell |
4,643
-16,850
| -78% | -$965K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $1.14M | Buy |
21,493
+14,212
| +195% | +$754K | 0.01% | 1165 |
|
|
2019
Q2 | $359K | Buy |
7,281
+1,732
| +31% | +$85.4K | ﹤0.01% | 1820 |
|
|
2019
Q1 | $258K | Sell |
5,549
-14,950
| -73% | -$695K | ﹤0.01% | 2091 |
|
|
2018
Q4 | $891K | Sell |
20,499
-15,228
| -43% | -$662K | 0.01% | 1233 |
|
|
2018
Q3 | $1.56M | Sell |
35,727
-2,378
| -6% | -$104K | 0.01% | 1220 |
|
|
2018
Q2 | $1.47M | Buy |
38,105
+17,034
| +81% | +$657K | 0.01% | 1022 |
|
|
2018
Q1 | $783K | Buy |
21,071
+5,164
| +32% | +$192K | 0.01% | 1343 |
|
|
2017
Q4 | $603K | Sell |
15,907
-5,667
| -26% | -$215K | 0.01% | 1480 |
|
|
2017
Q3 | $819K | Buy |
21,574
+18,079
| +517% | +$686K | 0.01% | 1242 |
|
|
2017
Q2 | $118K | Buy |
+3,495
| New | +$118K | ﹤0.01% | 2441 |
|
|
2017
Q1 | – | Sell |
-4,050
| Closed | -$152K | – | 2799 |
|
|
2016
Q4 | $152K | Sell |
4,050
-5,767
| -59% | -$216K | ﹤0.01% | 2264 |
|
|
2016
Q3 | $340K | Buy |
+9,817
| New | +$340K | ﹤0.01% | 1823 |
|
|
2016
Q2 | – | Sell |
-7,995
| Closed | -$215K | – | 2151 |
|
|
2016
Q1 | $215K | Buy |
+7,995
| New | +$215K | ﹤0.01% | 1900 |
|
|
2015
Q4 | – | Sell |
-5,531
| Closed | -$109K | – | 2188 |
|
|
2015
Q3 | $109K | Buy |
+5,531
| New | +$109K | ﹤0.01% | 1818 |
|
|
2015
Q1 | – | Sell |
-9,963
| Closed | -$272K | – | 2146 |
|
|
2014
Q4 | $272K | Buy |
+9,963
| New | +$272K | ﹤0.01% | 1923 |
|
|
2013
Q4 | – | Sell |
-9,281
| Closed | -$283K | – | 2198 |
|
|
2013
Q3 | $283K | Buy |
9,281
+111
| +1% | +$3.39K | ﹤0.01% | 1730 |
|
|
2013
Q2 | $282K | Buy |
+9,170
| New | +$282K | ﹤0.01% | 1310 |
|