Zurich Cantonal 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 | $845K | Hold |
12,427
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q1 | $878K | Buy |
12,427
+1,208
| +11% | +$85.3K | ﹤0.01% | 1240 |
|
|
2024
Q4 | $829K | Buy |
11,219
+983
| +10% | +$72.6K | ﹤0.01% | 1303 |
|
|
2024
Q3 | $784K | Buy |
10,236
+257
| +3% | +$19.7K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $659K | Buy |
9,979
+968
| +11% | +$63.9K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $534K | Hold |
9,011
| – | – | ﹤0.01% | 1425 |
|
|
2023
Q4 | $529K | Buy |
9,011
+978
| +12% | +$57.4K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $441K | Buy |
8,033
+1,321
| +20% | +$72.5K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $319K | Hold |
6,712
| – | – | ﹤0.01% | 1640 |
|
|
2023
Q1 | $361K | Buy |
6,712
+1,681
| +33% | +$90.3K | ﹤0.01% | 1496 |
|
|
2022
Q4 | $237K | Sell |
5,031
-948
| -16% | -$44.7K | ﹤0.01% | 1727 |
|
|
2022
Q3 | $250K | Hold |
5,979
| – | – | ﹤0.01% | 1617 |
|
|
2022
Q2 | $282K | Sell |
5,979
-714
| -11% | -$33.7K | ﹤0.01% | 1595 |
|
|
2022
Q1 | $310K | Hold |
6,693
| – | – | ﹤0.01% | 1633 |
|
|
2021
Q4 | $361K | Buy |
6,693
+2,187
| +49% | +$118K | ﹤0.01% | 1684 |
|
|
2021
Q3 | $228K | Hold |
4,506
| – | – | ﹤0.01% | 1830 |
|
|
2021
Q2 | $253K | Sell |
4,506
-583
| -11% | -$32.7K | ﹤0.01% | 1657 |
|
|
2021
Q1 | $272K | Sell |
5,089
-709
| -12% | -$37.9K | ﹤0.01% | 1602 |
|
|
2020
Q4 | $306K | Hold |
5,798
| – | – | ﹤0.01% | 1583 |
|
|
2020
Q3 | $232K | Hold |
5,798
| – | – | ﹤0.01% | 1495 |
|
|
2020
Q2 | $271K | Buy |
5,798
+1,271
| +28% | +$59.4K | ﹤0.01% | 1329 |
|
|
2020
Q1 | $204K | Buy |
4,527
+1,118
| +33% | +$50.4K | ﹤0.01% | 1226 |
|
|
2019
Q4 | $195K | Hold |
3,409
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q3 | $181K | Buy |
3,409
+829
| +32% | +$44K | ﹤0.01% | 1290 |
|
|
2019
Q2 | $127K | Hold |
2,580
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $120K | Sell |
2,580
-856
| -25% | -$39.8K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $149K | Hold |
3,436
| – | – | ﹤0.01% | 1369 |
|
|
2018
Q3 | $150K | Hold |
3,436
| – | – | ﹤0.01% | 1469 |
|
|
2018
Q2 | $132K | Sell |
3,436
-505
| -13% | -$19.4K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $146K | Buy |
3,941
+1,921
| +95% | +$71.2K | ﹤0.01% | 1386 |
|
|
2017
Q4 | $77K | Buy |
2,020
+539
| +36% | +$20.5K | ﹤0.01% | 1739 |
|
|
2017
Q3 | $56K | Hold |
1,481
| – | – | ﹤0.01% | 1726 |
|
|
2017
Q2 | $50K | Buy |
1,481
+255
| +21% | +$8.61K | ﹤0.01% | 1755 |
|
|
2017
Q1 | $47K | Hold |
1,226
| – | – | ﹤0.01% | 1762 |
|
|
2016
Q4 | $46K | Hold |
1,226
| – | – | ﹤0.01% | 1746 |
|
|
2016
Q3 | $42K | Buy |
1,226
+192
| +19% | +$6.58K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $32K | Hold |
1,034
| – | – | ﹤0.01% | 1756 |
|
|
2016
Q1 | $28K | Hold |
1,034
| – | – | ﹤0.01% | 1777 |
|
|
2015
Q4 | $24K | Buy |
1,034
+478
| +86% | +$11.1K | ﹤0.01% | 1908 |
|
|
2015
Q3 | $11K | Buy |
556
+350
| +170% | +$6.92K | ﹤0.01% | 1875 |
|
|
2015
Q2 | $5K | Hold |
206
| – | – | ﹤0.01% | 1898 |
|
|
2015
Q1 | $6K | Buy |
+206
| New | +$6K | ﹤0.01% | 1704 |
|