UBS AM’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 | $11.9M | Buy |
175,510
+48,557
| +38% | +$3.3M | ﹤0.01% | 1271 |
|
|
2025
Q1 | $8.97M | Buy |
126,953
+8,716
| +7% | +$616K | ﹤0.01% | 1277 |
|
|
2024
Q4 | $8.73M | Buy |
118,237
+15,795
| +15% | +$1.17M | ﹤0.01% | 1315 |
|
|
2024
Q3 | $7.85M | Buy |
102,442
+3,369
| +3% | +$258K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $6.54M | Buy |
99,073
+40,285
| +69% | +$2.66M | ﹤0.01% | 1342 |
|
|
2024
Q1 | $3.48M | Sell |
58,788
-1,803
| -3% | -$107K | ﹤0.01% | 1419 |
|
|
2023
Q4 | $3.56M | Buy |
60,591
+3,270
| +6% | +$192K | ﹤0.01% | 1417 |
|
|
2023
Q3 | $3.15M | Sell |
57,321
-4,313
| -7% | -$237K | ﹤0.01% | 1409 |
|
|
2023
Q2 | $3.31M | Hold |
61,634
| – | – | ﹤0.01% | 1404 |
|
|
2023
Q1 | $3.31M | Buy |
61,634
+803
| +1% | +$43.1K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $2.87M | Buy |
60,831
+1,515
| +3% | +$71.4K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $2.48M | Sell |
59,316
-12,265
| -17% | -$512K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $3.38M | Buy |
71,581
+1,430
| +2% | +$67.6K | ﹤0.01% | 1371 |
|
|
2022
Q1 | $3.25M | Buy |
70,151
+6,950
| +11% | +$322K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $3.41M | Sell |
63,201
-1,582
| -2% | -$85.3K | ﹤0.01% | 1594 |
|
|
2021
Q3 | $3.28M | Buy |
64,783
+6,420
| +11% | +$325K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $3.27M | Buy |
58,363
+632
| +1% | +$35.4K | ﹤0.01% | 1610 |
|
|
2021
Q1 | $3.09M | Sell |
57,731
-1,006
| -2% | -$53.8K | ﹤0.01% | 1569 |
|
|
2020
Q4 | $3.1M | Buy |
58,737
+274
| +0.5% | +$14.5K | ﹤0.01% | 1505 |
|
|
2020
Q3 | $2.34M | Buy |
58,463
+5,469
| +10% | +$219K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $2.48M | Sell |
52,994
-2,670
| -5% | -$125K | ﹤0.01% | 1437 |
|
|
2020
Q1 | $2.51M | Buy |
55,664
+1,076
| +2% | +$48.6K | ﹤0.01% | 1323 |
|
|
2019
Q4 | $3.13M | Buy |
54,588
+1,494
| +3% | +$85.5K | ﹤0.01% | 1394 |
|
|
2019
Q3 | $2.82M | Buy |
53,094
+7,054
| +15% | +$374K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.27M | Buy |
46,040
+3,809
| +9% | +$188K | ﹤0.01% | 1528 |
|
|
2019
Q1 | $1.96M | Buy |
42,231
+8,685
| +26% | +$403K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $1.46M | Buy |
33,546
+1,624
| +5% | +$70.6K | ﹤0.01% | 1571 |
|
|
2018
Q3 | $1.4M | Hold |
31,922
| – | – | ﹤0.01% | 1662 |
|
|
2018
Q2 | $1.23M | Sell |
31,922
-2,200
| -6% | -$84.8K | ﹤0.01% | 1728 |
|
|
2018
Q1 | $1.27M | Buy |
34,122
+3,800
| +13% | +$141K | ﹤0.01% | 1680 |
|
|
2017
Q4 | $1.15M | Buy |
30,322
+1,333
| +5% | +$50.5K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $1.1M | Buy |
28,989
+7,528
| +35% | +$286K | ﹤0.01% | 1662 |
|
|
2017
Q2 | $728K | Sell |
21,461
-10,357
| -33% | -$351K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.23M | Buy |
31,818
+8,077
| +34% | +$312K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $892K | Sell |
23,741
-14,434
| -38% | -$542K | ﹤0.01% | 1602 |
|
|
2016
Q3 | $1.32M | Buy |
38,175
+4,000
| +12% | +$139K | ﹤0.01% | 1550 |
|
|
2016
Q2 | $1.05M | Hold |
34,175
| – | – | ﹤0.01% | 1634 |
|
|
2016
Q1 | $918K | Sell |
34,175
-3,100
| -8% | -$83.3K | ﹤0.01% | 1669 |
|
|
2015
Q4 | $856K | Buy |
37,275
+9,077
| +32% | +$208K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $554K | Hold |
28,198
| – | – | ﹤0.01% | 1973 |
|
|
2015
Q2 | $698K | Buy |
28,198
+2,400
| +9% | +$59.4K | ﹤0.01% | 1866 |
|
|
2015
Q1 | $730K | Buy |
25,798
+600
| +2% | +$17K | ﹤0.01% | 1768 |
|
|
2014
Q4 | $689K | Hold |
25,198
| – | – | ﹤0.01% | 1765 |
|
|
2014
Q3 | $565K | Hold |
25,198
| – | – | ﹤0.01% | 1808 |
|
|
2014
Q2 | $753K | Buy |
25,198
+4,200
| +20% | +$126K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $570K | Buy |
20,998
+5,200
| +33% | +$141K | ﹤0.01% | 1815 |
|
|
2013
Q4 | $489K | Sell |
15,798
-700
| -4% | -$21.7K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $503K | Hold |
16,498
| – | – | ﹤0.01% | 1774 |
|
|
2013
Q2 | $507K | Buy |
+16,498
| New | +$507K | ﹤0.01% | 1708 |
|