Bright Rock Capital Management’s S&P Global SPGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,500
| Closed | -$4.39M | – | 74 |
|
|
2024
Q3 | $4.39M | Hold |
8,500
| – | – | 0.88% | 40 |
|
|
2024
Q2 | $3.79M | Hold |
8,500
| – | – | 0.8% | 44 |
|
|
2024
Q1 | $3.62M | Hold |
8,500
| – | – | 0.75% | 47 |
|
|
2023
Q4 | $3.74M | Hold |
8,500
| – | – | 0.85% | 40 |
|
|
2023
Q3 | $3.11M | Hold |
8,500
| – | – | 0.76% | 41 |
|
|
2023
Q2 | $3.41M | Hold |
8,500
| – | – | 0.79% | 41 |
|
|
2023
Q1 | $2.93M | Hold |
8,500
| – | – | 0.73% | 44 |
|
|
2022
Q4 | $2.85M | Sell |
8,500
-1,500
| -15% | -$502K | 0.74% | 43 |
|
|
2022
Q3 | $3.05M | Hold |
10,000
| – | – | 0.86% | 42 |
|
|
2022
Q2 | $3.37M | Buy |
+10,000
| New | +$3.37M | 0.91% | 42 |
|