Bank of New York Mellon’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
203,147
-36,724
| -15% | -$2.17M | ﹤0.01% | 1796 |
|
|
2025
Q1 | $14.1M | Sell |
239,871
-141,816
| -37% | -$8.32M | ﹤0.01% | 1681 |
|
|
2024
Q4 | $22.5M | Sell |
381,687
-16,302
| -4% | -$960K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $27.8M | Sell |
397,989
-17,870
| -4% | -$1.25M | 0.01% | 1387 |
|
|
2024
Q2 | $28.5M | Sell |
415,859
-11,116
| -3% | -$762K | 0.01% | 1370 |
|
|
2024
Q1 | $34.4M | Sell |
426,975
-2,618
| -0.6% | -$211K | 0.01% | 1256 |
|
|
2023
Q4 | $33.9M | Sell |
429,593
-42,476
| -9% | -$3.35M | 0.01% | 1299 |
|
|
2023
Q3 | $31.9M | Sell |
472,069
-38,615
| -8% | -$2.61M | 0.01% | 1270 |
|
|
2023
Q2 | $32.1M | Buy |
510,684
+43,492
| +9% | +$2.74M | 0.01% | 1272 |
|
|
2023
Q1 | $22.7M | Sell |
467,192
-5,918
| -1% | -$287K | 0.01% | 1480 |
|
|
2022
Q4 | $21.7M | Sell |
473,110
-73,177
| -13% | -$3.36M | 0.01% | 1484 |
|
|
2022
Q3 | $22.4M | Sell |
546,287
-144,920
| -21% | -$5.93M | 0.01% | 1439 |
|
|
2022
Q2 | $26.8M | Sell |
691,207
-46,972
| -6% | -$1.82M | 0.01% | 1377 |
|
|
2022
Q1 | $31.7M | Sell |
738,179
-52,863
| -7% | -$2.27M | 0.01% | 1394 |
|
|
2021
Q4 | $52.7M | Buy |
791,042
+11,045
| +1% | +$736K | 0.01% | 1115 |
|
|
2021
Q3 | $54.3M | Buy |
779,997
+11,573
| +2% | +$806K | 0.01% | 1075 |
|
|
2021
Q2 | $58.6M | Buy |
768,424
+6,035
| +0.8% | +$461K | 0.01% | 1035 |
|
|
2021
Q1 | $69.8M | Buy |
762,389
+60,571
| +9% | +$5.54M | 0.01% | 886 |
|
|
2020
Q4 | $50.5M | Buy |
701,818
+317,563
| +83% | +$22.8M | 0.01% | 1042 |
|
|
2020
Q3 | $25M | Buy |
384,255
+20,912
| +6% | +$1.36M | 0.01% | 1332 |
|
|
2020
Q2 | $17.4M | Sell |
363,343
-15,739
| -4% | -$756K | ﹤0.01% | 1527 |
|
|
2020
Q1 | $16.3M | Sell |
379,082
-15,076
| -4% | -$647K | 0.01% | 1419 |
|
|
2019
Q4 | $19.9M | Sell |
394,158
-1,109
| -0.3% | -$55.9K | 0.01% | 1574 |
|
|
2019
Q3 | $18.2M | Sell |
395,267
-4,479
| -1% | -$206K | 0.01% | 1591 |
|
|
2019
Q2 | $16.1M | Sell |
399,746
-1,579
| -0.4% | -$63.7K | ﹤0.01% | 1678 |
|
|
2019
Q1 | $16.3M | Sell |
401,325
-4,081
| -1% | -$166K | ﹤0.01% | 1679 |
|
|
2018
Q4 | $14.4M | Buy |
405,406
+4,373
| +1% | +$156K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $18.3M | Buy |
401,033
+11,404
| +3% | +$520K | ﹤0.01% | 1682 |
|
|
2018
Q2 | $14.6M | Sell |
389,629
-5,280
| -1% | -$198K | ﹤0.01% | 1808 |
|
|
2018
Q1 | $13.4M | Buy |
394,909
+59
| +0% | +$2K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $13M | Sell |
394,850
-29,370
| -7% | -$969K | ﹤0.01% | 1857 |
|
|
2017
Q3 | $13.2M | Sell |
424,220
-22,430
| -5% | -$699K | ﹤0.01% | 1836 |
|
|
2017
Q2 | $15.9M | Sell |
446,650
-44,344
| -9% | -$1.58M | ﹤0.01% | 1688 |
|
|
2017
Q1 | $20.2M | Buy |
490,994
+32,087
| +7% | +$1.32M | 0.01% | 1542 |
|
|
2016
Q4 | $19.1M | Buy |
458,907
+29,793
| +7% | +$1.24M | 0.01% | 1558 |
|
|
2016
Q3 | $15.9M | Buy |
429,114
+18,844
| +5% | +$700K | ﹤0.01% | 1585 |
|
|
2016
Q2 | $13M | Buy |
410,270
+19,657
| +5% | +$621K | ﹤0.01% | 1708 |
|
|
2016
Q1 | $11.2M | Buy |
390,613
+28,419
| +8% | +$813K | ﹤0.01% | 1774 |
|
|
2015
Q4 | $9.22M | Sell |
362,194
-26,280
| -7% | -$669K | ﹤0.01% | 1889 |
|
|
2015
Q3 | $7.13M | Buy |
388,474
+70,889
| +22% | +$1.3M | ﹤0.01% | 2033 |
|
|
2015
Q2 | $6.47M | Sell |
317,585
-14,143
| -4% | -$288K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $5.44M | Sell |
331,728
-8,601
| -3% | -$141K | ﹤0.01% | 2273 |
|
|
2014
Q4 | $5.53M | Sell |
340,329
-2,477
| -0.7% | -$40.3K | ﹤0.01% | 2267 |
|
|
2014
Q3 | $4.69M | Sell |
342,806
-18,224
| -5% | -$249K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $5.6M | Buy |
361,030
+5,117
| +1% | +$79.4K | ﹤0.01% | 2266 |
|
|
2014
Q1 | $6.72M | Buy |
355,913
+5,044
| +1% | +$95.2K | ﹤0.01% | 2149 |
|
|
2013
Q4 | $6.52M | Buy |
350,869
+6,401
| +2% | +$119K | ﹤0.01% | 2139 |
|
|
2013
Q3 | $4.91M | Buy |
344,468
+24,723
| +8% | +$353K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $4.66M | Buy |
+319,745
| New | +$4.66M | ﹤0.01% | 2223 |
|