BRCM
Bright Rock Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.68M | Hold |
6,000
| – | – | 0.54% | 56 |
|
|
2025
Q1 | $2.73M | Hold |
6,000
| – | – | 0.57% | 56 |
|
|
2024
Q4 | $2.88M | Hold |
6,000
| – | – | 0.61% | 52 |
|
|
2024
Q3 | $2.76M | Hold |
6,000
| – | – | 0.55% | 55 |
|
|
2024
Q2 | $2.45M | Hold |
6,000
| – | – | 0.52% | 57 |
|
|
2024
Q1 | $2.73M | Hold |
6,000
| – | – | 0.56% | 54 |
|
|
2023
Q4 | $2.86M | Hold |
6,000
| – | – | 0.65% | 50 |
|
|
2023
Q3 | $2.62M | Hold |
6,000
| – | – | 0.64% | 52 |
|
|
2023
Q2 | $2.4M | Hold |
6,000
| – | – | 0.56% | 55 |
|
|
2023
Q1 | $2.49M | Hold |
6,000
| – | – | 0.62% | 52 |
|
|
2022
Q4 | $2.41M | Hold |
6,000
| – | – | 0.62% | 49 |
|
|
2022
Q3 | $2.4M | Hold |
6,000
| – | – | 0.67% | 46 |
|
|
2022
Q2 | $2.31M | Hold |
6,000
| – | – | 0.62% | 53 |
|
|
2022
Q1 | $2.61M | Hold |
6,000
| – | – | 0.61% | 52 |
|
|
2021
Q4 | $2.92M | Hold |
6,000
| – | – | 0.66% | 53 |
|
|
2021
Q3 | $2.37M | Hold |
6,000
| – | – | 0.59% | 54 |
|
|
2021
Q2 | $2.01M | Hold |
6,000
| – | – | 0.48% | 61 |
|
|
2021
Q1 | $1.85M | Hold |
6,000
| – | – | 0.47% | 64 |
|
|
2020
Q4 | $2M | Hold |
6,000
| – | – | 0.54% | 64 |
|
|
2020
Q3 | $2.01M | Hold |
6,000
| – | – | 0.6% | 56 |
|
|
2020
Q2 | $1.97M | Hold |
6,000
| – | – | 0.62% | 52 |
|
|
2020
Q1 | $1.56M | Hold |
6,000
| – | – | 0.57% | 54 |
|
|
2019
Q4 | $1.61M | Hold |
6,000
| – | – | 0.47% | 68 |
|
|
2019
Q3 | $1.43M | Hold |
6,000
| – | – | 0.45% | 67 |
|
|
2019
Q2 | $1.72M | Sell |
6,000
-3,000
| -33% | -$860K | 0.55% | 55 |
|
|
2019
Q1 | $2.23M | Hold |
9,000
| – | – | 0.75% | 46 |
|
|
2018
Q4 | $1.8M | Hold |
9,000
| – | – | 0.68% | 48 |
|
|
2018
Q3 | $2.01M | Hold |
9,000
| – | – | 0.66% | 49 |
|
|
2018
Q2 | $1.78M | Hold |
9,000
| – | – | 0.61% | 54 |
|
|
2018
Q1 | $1.8M | Hold |
9,000
| – | – | 0.62% | 54 |
|
|
2017
Q4 | $1.74M | Hold |
9,000
| – | – | 0.47% | 68 |
|
|
2017
Q3 | $1.62M | Hold |
9,000
| – | – | 0.47% | 62 |
|
|
2017
Q2 | $1.5M | Hold |
9,000
| – | – | 0.44% | 67 |
|
|
2017
Q1 | $1.48M | Buy |
9,000
+2,000
| +29% | +$330K | 0.44% | 64 |
|
|
2016
Q4 | $1.14M | Hold |
7,000
| – | – | 0.35% | 80 |
|
|
2016
Q3 | $1.14M | Hold |
7,000
| – | – | 0.36% | 79 |
|
|
2016
Q2 | $1.13M | Hold |
7,000
| – | – | 0.37% | 78 |
|
|
2016
Q1 | $1.06M | Hold |
7,000
| – | – | 0.36% | 80 |
|
|
2015
Q4 | $1.14M | Hold |
7,000
| – | – | 0.42% | 71 |
|
|
2015
Q3 | $1.12M | Hold |
7,000
| – | – | 0.45% | 65 |
|
|
2015
Q2 | $1.14M | Sell |
7,000
-3,500
| -33% | -$569K | 0.42% | 70 |
|
|
2015
Q1 | $1.67M | Hold |
10,500
| – | – | 0.62% | 55 |
|
|
2014
Q4 | $1.48M | Hold |
10,500
| – | – | 0.58% | 54 |
|
|
2014
Q3 | $1.28M | Hold |
10,500
| – | – | 0.54% | 56 |
|
|
2014
Q2 | $1.26M | Hold |
10,500
| – | – | 0.59% | 48 |
|
|
2014
Q1 | $1.13M | Hold |
10,500
| – | – | 0.58% | 49 |
|
|
2013
Q4 | $1.14M | Hold |
10,500
| – | – | 0.6% | 53 |
|
|
2013
Q3 | $1.15M | Hold |
10,500
| – | – | 0.64% | 52 |
|
|
2013
Q2 | $1.07M | Buy |
+10,500
| New | +$1.07M | 0.66% | 53 |
|