T. Rowe Price Associates’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 | $3.4M | Sell |
49,957
-1
| -0% | -$68 | ﹤0.01% | 1421 |
|
|
2025
Q1 | $3.53M | Buy |
49,958
+627
| +1% | +$44.3K | ﹤0.01% | 1367 |
|
|
2024
Q4 | $3.64M | Sell |
49,331
-4,057
| -8% | -$300K | ﹤0.01% | 1381 |
|
|
2024
Q3 | $4.09M | Sell |
53,388
-634
| -1% | -$48.6K | ﹤0.01% | 1360 |
|
|
2024
Q2 | $3.57M | Buy |
54,022
+11,984
| +29% | +$791K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $2.49M | Buy |
42,038
+11,309
| +37% | +$671K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.8M | Buy |
30,729
+1,329
| +5% | +$78K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $1.62M | Sell |
29,400
-1,500
| -5% | -$82.4K | ﹤0.01% | 1556 |
|
|
2023
Q2 | $1.47M | Sell |
30,900
-8,565
| -22% | -$407K | ﹤0.01% | 1605 |
|
|
2023
Q1 | $2.12M | Buy |
39,465
+1,370
| +4% | +$73.6K | ﹤0.01% | 1442 |
|
|
2022
Q4 | $1.79M | Buy |
38,095
+1,169
| +3% | +$55.1K | ﹤0.01% | 1511 |
|
|
2022
Q3 | $1.54M | Sell |
36,926
-1,972,695
| -98% | -$82.3M | ﹤0.01% | 1550 |
|
|
2022
Q2 | $94.9M | Buy |
2,009,621
+148,426
| +8% | +$7.01M | 0.01% | 677 |
|
|
2022
Q1 | $86.1M | Buy |
1,861,195
+4,706
| +0.3% | +$218K | 0.01% | 781 |
|
|
2021
Q4 | $100M | Sell |
1,856,489
-243,582
| -12% | -$13.1M | 0.01% | 770 |
|
|
2021
Q3 | $106M | Sell |
2,100,071
-30,031
| -1% | -$1.52M | 0.01% | 756 |
|
|
2021
Q2 | $119M | Buy |
2,130,102
+57,868
| +3% | +$3.24M | 0.01% | 721 |
|
|
2021
Q1 | $111M | Buy |
2,072,234
+497,399
| +32% | +$26.6M | 0.01% | 741 |
|
|
2020
Q4 | $83.2M | Buy |
1,574,835
+616,697
| +64% | +$32.6M | 0.01% | 795 |
|
|
2020
Q3 | $38.3M | Buy |
958,138
+110,861
| +13% | +$4.44M | ﹤0.01% | 963 |
|
|
2020
Q2 | $39.7M | Sell |
847,277
-27,210
| -3% | -$1.27M | 0.01% | 919 |
|
|
2020
Q1 | $39.5M | Sell |
874,487
-142,440
| -14% | -$6.43M | 0.01% | 854 |
|
|
2019
Q4 | $58.2M | Sell |
1,016,927
-3,564
| -0.3% | -$204K | 0.01% | 863 |
|
|
2019
Q3 | $54.1M | Buy |
1,020,491
+9,851
| +1% | +$523K | 0.01% | 846 |
|
|
2019
Q2 | $49.8M | Sell |
1,010,640
-10,546
| -1% | -$520K | 0.01% | 895 |
|
|
2019
Q1 | $47.4M | Sell |
1,021,186
-123,459
| -11% | -$5.73M | 0.01% | 897 |
|
|
2018
Q4 | $49.7M | Sell |
1,144,645
-4,974
| -0.4% | -$216K | 0.01% | 823 |
|
|
2018
Q3 | $50.3M | Buy |
1,149,619
+17,637
| +2% | +$772K | 0.01% | 908 |
|
|
2018
Q2 | $43.6M | Sell |
1,131,982
-2,995
| -0.3% | -$115K | 0.01% | 948 |
|
|
2018
Q1 | $42.2M | Sell |
1,134,977
-17,202
| -1% | -$639K | 0.01% | 932 |
|
|
2017
Q4 | $43.7M | Sell |
1,152,179
-54,749
| -5% | -$2.08M | 0.01% | 910 |
|
|
2017
Q3 | $45.8M | Sell |
1,206,928
-95,382
| -7% | -$3.62M | 0.01% | 875 |
|
|
2017
Q2 | $44.1M | Buy |
1,302,310
+3
| +0% | +$102 | 0.01% | 869 |
|
|
2017
Q1 | $50.3M | Sell |
1,302,307
-109,383
| -8% | -$4.23M | 0.01% | 804 |
|
|
2016
Q4 | $53M | Sell |
1,411,690
-138,070
| -9% | -$5.18M | 0.01% | 790 |
|
|
2016
Q3 | $53.6M | Sell |
1,549,760
-299,110
| -16% | -$10.4M | 0.01% | 780 |
|
|
2016
Q2 | $56.5M | Sell |
1,848,870
-66,700
| -3% | -$2.04M | 0.01% | 737 |
|
|
2016
Q1 | $51.4M | Sell |
1,915,570
-3,560
| -0.2% | -$95.6K | 0.01% | 762 |
|
|
2015
Q4 | $44.1M | Buy |
1,919,130
+180,050
| +10% | +$4.14M | 0.01% | 807 |
|
|
2015
Q3 | $34.2M | Buy |
1,739,080
+495,160
| +40% | +$9.73M | 0.01% | 912 |
|
|
2015
Q2 | $30.8M | Buy |
1,243,920
+145,110
| +13% | +$3.59M | 0.01% | 1000 |
|
|
2015
Q1 | $31.1M | Buy |
1,098,810
+1,088,610
| +10,673% | +$30.8M | 0.01% | 1001 |
|
|
2014
Q4 | $279K | Hold |
10,200
| – | – | ﹤0.01% | 2205 |
|
|
2014
Q3 | $229K | Hold |
10,200
| – | – | ﹤0.01% | 2270 |
|
|
2014
Q2 | $305K | Sell |
10,200
-3,500
| -26% | -$105K | ﹤0.01% | 2170 |
|
|
2014
Q1 | $372K | Sell |
13,700
-3,200
| -19% | -$86.9K | ﹤0.01% | 2044 |
|
|
2013
Q4 | $523K | Buy |
16,900
+3,200
| +23% | +$99K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $418K | Hold |
13,700
| – | – | ﹤0.01% | 1962 |
|
|
2013
Q2 | $421K | Buy |
+13,700
| New | +$421K | ﹤0.01% | 1928 |
|