BRCM
Bright Rock Capital Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-32,000
| Closed | -$3.84M | – | 86 |
|
|
2022
Q4 | $3.84M | Sell |
32,000
-6,000
| -16% | -$719K | 0.99% | 36 |
|
|
2022
Q3 | $4.2M | Hold |
38,000
| – | – | 1.18% | 35 |
|
|
2022
Q2 | $4.92M | Hold |
38,000
| – | – | 1.33% | 32 |
|
|
2022
Q1 | $5.66M | Hold |
38,000
| – | – | 1.34% | 29 |
|
|
2021
Q4 | $6.75M | Hold |
38,000
| – | – | 1.53% | 26 |
|
|
2021
Q3 | $6.67M | Hold |
38,000
| – | – | 1.67% | 24 |
|
|
2021
Q2 | $7.55M | Hold |
38,000
| – | – | 1.82% | 21 |
|
|
2021
Q1 | $7.32M | Hold |
38,000
| – | – | 1.87% | 23 |
|
|
2020
Q4 | $6.64M | Hold |
38,000
| – | – | 1.81% | 24 |
|
|
2020
Q3 | $6.09M | Hold |
38,000
| – | – | 1.81% | 21 |
|
|
2020
Q2 | $5.93M | Buy |
+38,000
| New | +$5.93M | 1.85% | 19 |
|