BRCM
Bright Rock Capital Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.35M | Hold |
7,500
| – | – | 0.48% | 59 |
|
|
2025
Q1 | $2.25M | Hold |
7,500
| – | – | 0.47% | 59 |
|
|
2024
Q4 | $2.53M | Hold |
7,500
| – | – | 0.54% | 54 |
|
|
2024
Q3 | $2.39M | Hold |
7,500
| – | – | 0.48% | 57 |
|
|
2024
Q2 | $2.22M | Hold |
7,500
| – | – | 0.47% | 59 |
|
|
2024
Q1 | $2.31M | Hold |
7,500
| – | – | 0.48% | 58 |
|
|
2023
Q4 | $2.15M | Sell |
7,500
-2,500
| -25% | -$716K | 0.49% | 57 |
|
|
2023
Q3 | $2.34M | Hold |
10,000
| – | – | 0.57% | 55 |
|
|
2023
Q2 | $1.96M | Hold |
10,000
| – | – | 0.46% | 63 |
|
|
2023
Q1 | $2.03M | Hold |
10,000
| – | – | 0.51% | 56 |
|
|
2022
Q4 | $2.17M | Hold |
10,000
| – | – | 0.56% | 51 |
|
|
2022
Q3 | $2.12M | Hold |
10,000
| – | – | 0.6% | 56 |
|
|
2022
Q2 | $2.42M | Hold |
10,000
| – | – | 0.65% | 50 |
|
|
2022
Q1 | $2.73M | Hold |
10,000
| – | – | 0.64% | 48 |
|
|
2021
Q4 | $3.42M | Hold |
10,000
| – | – | 0.78% | 46 |
|
|
2021
Q3 | $2.59M | Hold |
10,000
| – | – | 0.65% | 51 |
|
|
2021
Q2 | $2.57M | Hold |
10,000
| – | – | 0.62% | 55 |
|
|
2021
Q1 | $2.25M | Hold |
10,000
| – | – | 0.58% | 56 |
|
|
2020
Q4 | $2.32M | Hold |
10,000
| – | – | 0.63% | 57 |
|
|
2020
Q3 | $1.61M | Hold |
10,000
| – | – | 0.48% | 67 |
|
|
2020
Q2 | $1.41M | Buy |
+10,000
| New | +$1.41M | 0.44% | 69 |
|