American International Group’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,486
| Closed | -$1.33M | – | 2170 |
|
|
2024
Q1 | $1.33M | Sell |
16,486
-146
| -0.9% | -$11.8K | ﹤0.01% | 1166 |
|
|
2023
Q4 | $1.31M | Sell |
16,632
-138
| -0.8% | -$10.9K | 0.01% | 1161 |
|
|
2023
Q3 | $1.13M | Buy |
16,770
+152
| +0.9% | +$10.3K | 0.01% | 1177 |
|
|
2023
Q2 | $1.05M | Sell |
16,618
-353
| -2% | -$22.2K | 0.01% | 1232 |
|
|
2023
Q1 | $823K | Buy |
16,971
+77
| +0.5% | +$3.74K | 0.01% | 1318 |
|
|
2022
Q4 | $775K | Sell |
16,894
-494
| -3% | -$22.7K | 0.01% | 1345 |
|
|
2022
Q3 | $712K | Sell |
17,388
-444
| -2% | -$18.2K | 0.01% | 1371 |
|
|
2022
Q2 | $691K | Sell |
17,832
-956
| -5% | -$37K | ﹤0.01% | 1409 |
|
|
2022
Q1 | $807K | Sell |
18,788
-1,153
| -6% | -$49.5K | ﹤0.01% | 1462 |
|
|
2021
Q4 | $1.33M | Sell |
19,941
-638
| -3% | -$42.6K | 0.01% | 1258 |
|
|
2021
Q3 | $1.43M | Sell |
20,579
-712
| -3% | -$49.6K | 0.01% | 1216 |
|
|
2021
Q2 | $1.63K | Sell |
21,291
-417
| -2% | -$32 | 0.01% | 1235 |
|
|
2021
Q1 | $1.99K | Sell |
21,708
-241
| -1% | -$22 | 0.01% | 1113 |
|
|
2020
Q4 | $1.58K | Sell |
21,949
-540
| -2% | -$39 | 0.01% | 1180 |
|
|
2020
Q3 | $1.47M | Sell |
22,489
-553
| -2% | -$36K | 0.01% | 1073 |
|
|
2020
Q2 | $1.11M | Buy |
23,042
+839
| +4% | +$40.3K | 0.01% | 1173 |
|
|
2020
Q1 | $953K | Sell |
22,203
-14,023
| -39% | -$602K | 0.01% | 1130 |
|
|
2019
Q4 | $1.83M | Sell |
36,226
-1,093
| -3% | -$55.1K | 0.01% | 1037 |
|
|
2019
Q3 | $1.71M | Sell |
37,319
-563
| -1% | -$25.9K | 0.01% | 1045 |
|
|
2019
Q2 | $1.53M | Sell |
37,882
-330
| -0.9% | -$13.3K | 0.01% | 1116 |
|
|
2019
Q1 | $1.55M | Buy |
38,212
+13,410
| +54% | +$545K | 0.01% | 1105 |
|
|
2018
Q4 | $883K | Sell |
24,802
-283
| -1% | -$10.1K | ﹤0.01% | 1338 |
|
|
2018
Q3 | $1.14M | Buy |
25,085
+500
| +2% | +$22.8K | ﹤0.01% | 1360 |
|
|
2018
Q2 | $922K | Buy |
24,585
+4,281
| +21% | +$161K | ﹤0.01% | 1444 |
|
|
2018
Q1 | $687K | Sell |
20,304
-4,938
| -20% | -$167K | ﹤0.01% | 1494 |
|
|
2017
Q4 | $833K | Buy |
25,242
+111
| +0.4% | +$3.66K | ﹤0.01% | 1477 |
|
|
2017
Q3 | $783K | Buy |
25,131
+1,371
| +6% | +$42.7K | ﹤0.01% | 1489 |
|
|
2017
Q2 | $847K | Buy |
23,760
+4,339
| +22% | +$155K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $800K | Sell |
19,421
-3,656
| -16% | -$151K | ﹤0.01% | 1309 |
|
|
2016
Q4 | $961K | Sell |
23,077
-338
| -1% | -$14.1K | ﹤0.01% | 1256 |
|
|
2016
Q3 | $870K | Buy |
23,415
+247
| +1% | +$9.18K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $731K | Sell |
23,168
-8,410
| -27% | -$266K | ﹤0.01% | 1366 |
|
|
2016
Q1 | $903K | Buy |
31,578
+9,481
| +43% | +$271K | ﹤0.01% | 1561 |
|
|
2015
Q4 | $562K | Buy |
22,097
+234
| +1% | +$5.95K | ﹤0.01% | 1937 |
|
|
2015
Q3 | $401K | Buy |
21,863
+167
| +0.8% | +$3.06K | ﹤0.01% | 2205 |
|
|
2015
Q2 | $442K | Sell |
21,696
-1,232
| -5% | -$25.1K | ﹤0.01% | 2295 |
|
|
2015
Q1 | $376K | Buy |
22,928
+157
| +0.7% | +$2.58K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $370K | Sell |
22,771
-703
| -3% | -$11.4K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $321K | Buy |
23,474
+129
| +0.6% | +$1.77K | ﹤0.01% | 2518 |
|
|
2014
Q2 | $362K | Sell |
23,345
-438
| -2% | -$6.79K | ﹤0.01% | 2455 |
|
|
2014
Q1 | $449K | Buy |
23,783
+638
| +3% | +$12K | ﹤0.01% | 2164 |
|
|
2013
Q4 | $430K | Buy |
23,145
+109
| +0.5% | +$2.03K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $328K | Sell |
23,036
-465
| -2% | -$6.63K | ﹤0.01% | 2282 |
|
|
2013
Q2 | $342K | Buy |
+23,501
| New | +$342K | ﹤0.01% | 2130 |
|