Smithfield Trust’s Brady Corp BRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110
| Closed | -$5K | – | 993 |
|
|
2022
Q3 | $5K | Hold |
110
| – | – | ﹤0.01% | 891 |
|
|
2022
Q2 | $5K | Hold |
110
| – | – | ﹤0.01% | 943 |
|
|
2022
Q1 | $5K | Hold |
110
| – | – | ﹤0.01% | 977 |
|
|
2021
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 948 |
|
|
2021
Q3 | $6K | Hold |
110
| – | – | ﹤0.01% | 959 |
|
|
2021
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 941 |
|
|
2021
Q1 | $6K | Hold |
110
| – | – | ﹤0.01% | 959 |
|
|
2020
Q4 | $6K | Hold |
110
| – | – | ﹤0.01% | 923 |
|
|
2020
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 957 |
|
|
2014
Q4 | – | Sell |
-140
| Closed | -$3K | – | 789 |
|
|
2014
Q3 | $3K | Hold |
140
| – | – | ﹤0.01% | 786 |
|
|
2014
Q2 | $4K | Hold |
140
| – | – | ﹤0.01% | 780 |
|
|
2014
Q1 | $4K | Hold |
140
| – | – | ﹤0.01% | 774 |
|
|
2013
Q4 | $4K | Hold |
140
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $4K | Buy |
+140
| New | +$4K | ﹤0.01% | 693 |
|