State Street’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 | $107M | Buy |
1,572,370
+1,920
| +0.1% | +$131K | ﹤0.01% | 1274 |
|
|
2025
Q1 | $111M | Sell |
1,570,450
-172,498
| -10% | -$12.2M | ﹤0.01% | 1203 |
|
|
2024
Q4 | $129M | Buy |
1,742,948
+146,728
| +9% | +$10.8M | 0.01% | 1187 |
|
|
2024
Q3 | $122M | Sell |
1,596,220
-63,651
| -4% | -$4.88M | 0.01% | 1215 |
|
|
2024
Q2 | $110M | Sell |
1,659,871
-41,251
| -2% | -$2.72M | ﹤0.01% | 1199 |
|
|
2024
Q1 | $101M | Sell |
1,701,122
-99,458
| -6% | -$5.9M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $106M | Sell |
1,800,580
-23,722
| -1% | -$1.39M | 0.01% | 1259 |
|
|
2023
Q3 | $100M | Sell |
1,824,302
-2,123,652
| -54% | -$117M | 0.01% | 1184 |
|
|
2023
Q2 | $188M | Sell |
3,947,954
-353,929
| -8% | -$16.8M | 0.01% | 833 |
|
|
2023
Q1 | $231M | Sell |
4,301,883
-340,812
| -7% | -$18.3M | 0.01% | 717 |
|
|
2022
Q4 | $219M | Sell |
4,642,695
-730,594
| -14% | -$34.4M | 0.01% | 713 |
|
|
2022
Q3 | $224M | Buy |
5,373,289
+409,452
| +8% | +$17.1M | 0.01% | 695 |
|
|
2022
Q2 | $234M | Buy |
4,963,837
+1,259,342
| +34% | +$59.5M | 0.01% | 677 |
|
|
2022
Q1 | $171M | Sell |
3,704,495
-17,057
| -0.5% | -$789K | 0.01% | 932 |
|
|
2021
Q4 | $201M | Sell |
3,721,552
-93,631
| -2% | -$5.05M | 0.01% | 859 |
|
|
2021
Q3 | $193M | Sell |
3,815,183
-384,803
| -9% | -$19.5M | 0.01% | 861 |
|
|
2021
Q2 | $235M | Buy |
4,199,986
+204,798
| +5% | +$11.5M | 0.01% | 773 |
|
|
2021
Q1 | $214M | Buy |
3,995,188
+375,876
| +10% | +$20.1M | 0.01% | 766 |
|
|
2020
Q4 | $191M | Buy |
3,619,312
+152,772
| +4% | +$8.07M | 0.01% | 771 |
|
|
2020
Q3 | $139M | Sell |
3,466,540
-98,193
| -3% | -$3.93M | 0.01% | 818 |
|
|
2020
Q2 | $167M | Sell |
3,564,733
-145,916
| -4% | -$6.83M | 0.01% | 720 |
|
|
2020
Q1 | $167M | Sell |
3,710,649
-155,402
| -4% | -$7.01M | 0.01% | 667 |
|
|
2019
Q4 | $221M | Sell |
3,866,051
-33,118
| -0.8% | -$1.9M | 0.02% | 677 |
|
|
2019
Q3 | $207M | Sell |
3,899,169
-605,473
| -13% | -$32.1M | 0.02% | 675 |
|
|
2019
Q2 | $222M | Buy |
4,504,642
+180,039
| +4% | +$8.88M | 0.02% | 663 |
|
|
2019
Q1 | $201M | Buy |
4,324,603
+3,048,371
| +239% | +$141M | 0.02% | 677 |
|
|
2018
Q4 | $55.5M | Sell |
1,276,232
-15,923
| -1% | -$692K | 0.01% | 1295 |
|
|
2018
Q3 | $56.5M | Buy |
1,292,155
+67,705
| +6% | +$2.96M | ﹤0.01% | 1450 |
|
|
2018
Q2 | $47.2M | Buy |
1,224,450
+42,909
| +4% | +$1.65M | ﹤0.01% | 1533 |
|
|
2018
Q1 | $43.9M | Sell |
1,181,541
-70,839
| -6% | -$2.63M | ﹤0.01% | 1502 |
|
|
2017
Q4 | $47.5M | Buy |
1,252,380
+101,830
| +9% | +$3.86M | ﹤0.01% | 1460 |
|
|
2017
Q3 | $43.7M | Sell |
1,150,550
-16,301
| -1% | -$619K | ﹤0.01% | 1466 |
|
|
2017
Q2 | $39.6M | Buy |
1,166,851
+45,803
| +4% | +$1.55M | ﹤0.01% | 1507 |
|
|
2017
Q1 | $43.3M | Buy |
1,121,048
+73,113
| +7% | +$2.83M | ﹤0.01% | 1409 |
|
|
2016
Q4 | $39.4M | Buy |
1,047,935
+89,207
| +9% | +$3.35M | ﹤0.01% | 1415 |
|
|
2016
Q3 | $33.2M | Buy |
958,728
+32,586
| +4% | +$1.13M | ﹤0.01% | 1445 |
|
|
2016
Q2 | $28.3M | Sell |
926,142
-3,886
| -0.4% | -$119K | ﹤0.01% | 1503 |
|
|
2016
Q1 | $25M | Sell |
930,028
-30,032
| -3% | -$806K | ﹤0.01% | 1569 |
|
|
2015
Q4 | $22.1M | Buy |
960,060
+27,653
| +3% | +$635K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $18.3M | Buy |
932,407
+12,645
| +1% | +$249K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $22.8M | Sell |
919,762
-18,189
| -2% | -$450K | ﹤0.01% | 1775 |
|
|
2015
Q1 | $26.5M | Buy |
937,951
+15,557
| +2% | +$440K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $25.2M | Buy |
922,394
+2,843
| +0.3% | +$77.7K | ﹤0.01% | 1639 |
|
|
2014
Q3 | $20.6M | Sell |
919,551
-177,641
| -16% | -$3.99M | ﹤0.01% | 1725 |
|
|
2014
Q2 | $32.8M | Buy |
1,097,192
+11,670
| +1% | +$349K | ﹤0.01% | 1463 |
|
|
2014
Q1 | $29.5M | Buy |
1,085,522
+33,505
| +3% | +$910K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $32.5M | Sell |
1,052,017
-38,790
| -4% | -$1.2M | ﹤0.01% | 1442 |
|
|
2013
Q3 | $33.3M | Sell |
1,090,807
-33,491
| -3% | -$1.02M | ﹤0.01% | 1392 |
|
|
2013
Q2 | $34.6M | Buy |
+1,124,298
| New | +$34.6M | ﹤0.01% | 1313 |
|