Swiss National Bank’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 | $5.74M | Sell |
84,500
-1,200
| -1% | -$81.6K | ﹤0.01% | 1207 |
|
2025
Q1 | $6.05M | Sell |
85,700
-1,000
| -1% | -$70.6K | ﹤0.01% | 1147 |
|
2024
Q4 | $6.4M | Buy |
86,700
+900
| +1% | +$66.5K | ﹤0.01% | 1174 |
|
2024
Q3 | $6.57M | Sell |
85,800
-2,500
| -3% | -$192K | ﹤0.01% | 1160 |
|
2024
Q2 | $5.83M | Hold |
88,300
| – | – | ﹤0.01% | 1180 |
|
2024
Q1 | $5.23M | Hold |
88,300
| – | – | ﹤0.01% | 1271 |
|
2023
Q4 | $5.18M | Sell |
88,300
-12,600
| -12% | -$739K | ﹤0.01% | 1283 |
|
2023
Q3 | $5.54M | Buy |
100,900
+500
| +0.5% | +$27.5K | ﹤0.01% | 1220 |
|
2023
Q2 | $4.78M | Buy |
100,400
+700
| +0.7% | +$33.3K | ﹤0.01% | 1345 |
|
2023
Q1 | $5.36M | Sell |
99,700
-13,000
| -12% | -$698K | ﹤0.01% | 1228 |
|
2022
Q4 | $5.31M | Buy |
112,700
+2,000
| +2% | +$94.2K | ﹤0.01% | 1279 |
|
2022
Q3 | $4.62M | Sell |
110,700
-2,600
| -2% | -$109K | ﹤0.01% | 1330 |
|
2022
Q2 | $5.35M | Sell |
113,300
-900
| -0.8% | -$42.5K | ﹤0.01% | 1275 |
|
2022
Q1 | $5.28M | Buy |
114,200
+7,300
| +7% | +$338K | ﹤0.01% | 1402 |
|
2021
Q4 | $5.76M | Hold |
106,900
| – | – | ﹤0.01% | 1370 |
|
2021
Q3 | $5.42M | Hold |
106,900
| – | – | ﹤0.01% | 1404 |
|
2021
Q2 | $5.99M | Sell |
106,900
-3,900
| -4% | -$219K | ﹤0.01% | 1368 |
|
2021
Q1 | $5.92M | Buy |
110,800
+1,100
| +1% | +$58.8K | ﹤0.01% | 1349 |
|
2020
Q4 | $5.79M | Hold |
109,700
| – | – | ﹤0.01% | 1272 |
|
2020
Q3 | $4.39M | Sell |
109,700
-1,500
| -1% | -$60K | ﹤0.01% | 1252 |
|
2020
Q2 | $5.21M | Buy |
111,200
+14,700
| +15% | +$688K | ﹤0.01% | 1120 |
|
2020
Q1 | $4.36M | Buy |
96,500
+2,200
| +2% | +$99.3K | ﹤0.01% | 1007 |
|
2019
Q4 | $5.4M | Buy |
94,300
+1,500
| +2% | +$85.9K | 0.01% | 1107 |
|
2019
Q3 | $4.92M | Buy |
92,800
+1,400
| +2% | +$74.3K | 0.01% | 1117 |
|
2019
Q2 | $4.51M | Buy |
91,400
+2,200
| +2% | +$109K | ﹤0.01% | 1188 |
|
2019
Q1 | $4.14M | Buy |
89,200
+4,000
| +5% | +$186K | ﹤0.01% | 1202 |
|
2018
Q4 | $3.7M | Buy |
85,200
+2,000
| +2% | +$86.9K | ﹤0.01% | 1162 |
|
2018
Q3 | $3.64M | Hold |
83,200
| – | – | ﹤0.01% | 1331 |
|
2018
Q2 | $3.21M | Hold |
83,200
| – | – | ﹤0.01% | 1395 |
|
2018
Q1 | $3.09M | Buy |
83,200
+3,000
| +4% | +$111K | ﹤0.01% | 1356 |
|
2017
Q4 | $3.04M | Hold |
80,200
| – | – | ﹤0.01% | 1382 |
|
2017
Q3 | $3.04M | Hold |
80,200
| – | – | ﹤0.01% | 1348 |
|
2017
Q2 | $2.72M | Buy |
80,200
+2,200
| +3% | +$74.6K | ﹤0.01% | 1383 |
|
2017
Q1 | $3.02M | Buy |
78,000
+1,200
| +2% | +$46.4K | ﹤0.01% | 1305 |
|
2016
Q4 | $2.88M | Buy |
76,800
+2,900
| +4% | +$109K | ﹤0.01% | 1321 |
|
2016
Q3 | $2.56M | Sell |
73,900
-2,600
| -3% | -$90K | ﹤0.01% | 1349 |
|
2016
Q2 | $2.34M | Hold |
76,500
| – | – | ﹤0.01% | 1392 |
|
2016
Q1 | $1.98M | Buy |
76,500
+14,300
| +23% | +$370K | ﹤0.01% | 1454 |
|
2015
Q4 | $1.43M | Hold |
62,200
| – | – | ﹤0.01% | 1562 |
|
2015
Q3 | $1.22M | Buy |
62,200
+8,000
| +15% | +$157K | ﹤0.01% | 1645 |
|
2015
Q2 | $1.34M | Buy |
54,200
+1,600
| +3% | +$39.6K | ﹤0.01% | 1600 |
|
2015
Q1 | $1.49M | Hold |
52,600
| – | – | ﹤0.01% | 1506 |
|
2014
Q4 | $1.44M | Buy |
52,600
+1,200
| +2% | +$32.8K | 0.01% | 1504 |
|
2014
Q3 | $1.15M | Sell |
51,400
-2,000
| -4% | -$44.9K | ﹤0.01% | 1579 |
|
2014
Q2 | $1.6M | Hold |
53,400
| – | – | 0.01% | 1413 |
|
2014
Q1 | $1.45M | Buy |
53,400
+12,800
| +32% | +$348K | 0.01% | 1450 |
|
2013
Q4 | $1.26M | Hold |
40,600
| – | – | ﹤0.01% | 1358 |
|
2013
Q3 | $1.24M | Sell |
40,600
-2,200
| -5% | -$67.1K | 0.01% | 1296 |
|
2013
Q2 | $1.32M | Buy |
+42,800
| New | +$1.32M | 0.01% | 1238 |
|