Barrow, Hanley, Mewhinney & Strauss’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54M | Buy |
915,495
+104,401
| +13% | +$6.16M | 0.18% | 97 |
|
|
2025
Q1 | $47.6M | Buy |
811,094
+7,083
| +0.9% | +$415K | 0.17% | 99 |
|
|
2024
Q4 | $47.4M | Sell |
804,011
-34,528
| -4% | -$2.03M | 0.16% | 104 |
|
|
2024
Q3 | $58.6M | Sell |
838,539
-5,834
| -0.7% | -$408K | 0.19% | 101 |
|
|
2024
Q2 | $57.9M | Buy |
844,373
+9,764
| +1% | +$669K | 0.2% | 96 |
|
|
2024
Q1 | $67.2M | Sell |
834,609
-6,662
| -0.8% | -$536K | 0.23% | 88 |
|
|
2023
Q4 | $66.4M | Sell |
841,271
-265,343
| -24% | -$21M | 0.23% | 87 |
|
|
2023
Q3 | $74.7M | Sell |
1,106,614
-13,883
| -1% | -$937K | 0.29% | 69 |
|
|
2023
Q2 | $70.5M | Buy |
1,120,497
+8,998
| +0.8% | +$566K | 0.26% | 78 |
|
|
2023
Q1 | $53.9M | Buy |
1,111,499
+22,430
| +2% | +$1.09M | 0.21% | 91 |
|
|
2022
Q4 | $50M | Buy |
1,089,069
+30,184
| +3% | +$1.38M | 0.19% | 90 |
|
|
2022
Q3 | $43.3M | Sell |
1,058,885
-28,489
| -3% | -$1.17M | 0.18% | 93 |
|
|
2022
Q2 | $42.1M | Sell |
1,087,374
-345,759
| -24% | -$13.4M | 0.16% | 96 |
|
|
2022
Q1 | $61.6M | Buy |
1,433,133
+780,347
| +120% | +$33.5M | 0.2% | 92 |
|
|
2021
Q4 | $43.5M | Sell |
652,786
-15,327
| -2% | -$1.02M | 0.14% | 119 |
|
|
2021
Q3 | $46.5M | Sell |
668,113
-7,606
| -1% | -$530K | 0.15% | 111 |
|
|
2021
Q2 | $51.6M | Sell |
675,719
-49,216
| -7% | -$3.76M | 0.17% | 116 |
|
|
2021
Q1 | $66.3M | Sell |
724,935
-69,021
| -9% | -$6.32M | 0.21% | 105 |
|
|
2020
Q4 | $57.1M | Sell |
793,956
-59,730
| -7% | -$4.3M | 0.2% | 116 |
|
|
2020
Q3 | $55.6M | Sell |
853,686
-3,832
| -0.4% | -$250K | 0.21% | 96 |
|
|
2020
Q2 | $41.2M | Sell |
857,518
-18,568
| -2% | -$891K | 0.16% | 114 |
|
|
2020
Q1 | $37.6M | Sell |
876,086
-545,867
| -38% | -$23.4M | 0.17% | 95 |
|
|
2019
Q4 | $71.7M | Buy |
1,421,953
+8,597
| +0.6% | +$434K | 0.23% | 84 |
|
|
2019
Q3 | $64.9M | Sell |
1,413,356
-138,120
| -9% | -$6.35M | 0.13% | 98 |
|
|
2019
Q2 | $62.6M | Sell |
1,551,476
-126,893
| -8% | -$5.12M | 0.11% | 111 |
|
|
2019
Q1 | $68.2M | Sell |
1,678,369
-3,074
| -0.2% | -$125K | 0.12% | 109 |
|
|
2018
Q4 | $59.8M | Buy |
1,681,443
+170,388
| +11% | +$6.06M | 0.12% | 108 |
|
|
2018
Q3 | $68.9M | Buy |
1,511,055
+298,059
| +25% | +$13.6M | 0.11% | 120 |
|
|
2018
Q2 | $45.5M | Sell |
1,212,996
-85,676
| -7% | -$3.21M | 0.07% | 144 |
|
|
2018
Q1 | $44M | Buy |
1,298,672
+23,818
| +2% | +$806K | 0.07% | 143 |
|
|
2017
Q4 | $42.1M | Sell |
1,274,854
-51,430
| -4% | -$1.7M | 0.06% | 142 |
|
|
2017
Q3 | $41.3M | Sell |
1,326,284
-50,227
| -4% | -$1.56M | 0.06% | 142 |
|
|
2017
Q2 | $49.1M | Sell |
1,376,511
-142,585
| -9% | -$5.08M | 0.07% | 136 |
|
|
2017
Q1 | $62.6M | Sell |
1,519,096
-79,765
| -5% | -$3.29M | 0.09% | 132 |
|
|
2016
Q4 | $66.6M | Sell |
1,598,861
-210,610
| -12% | -$8.77M | 0.1% | 129 |
|
|
2016
Q3 | $67.2M | Sell |
1,809,471
-11,230
| -0.6% | -$417K | 0.1% | 121 |
|
|
2016
Q2 | $57.5M | Sell |
1,820,701
-21,740
| -1% | -$686K | 0.09% | 123 |
|
|
2016
Q1 | $52.7M | Sell |
1,842,441
-66,906
| -4% | -$1.91M | 0.08% | 123 |
|
|
2015
Q4 | $48.6M | Sell |
1,909,347
-12,656
| -0.7% | -$322K | 0.07% | 131 |
|
|
2015
Q3 | $35.3M | Sell |
1,922,003
-88,460
| -4% | -$1.62M | 0.05% | 140 |
|
|
2015
Q2 | $41M | Buy |
2,010,463
+4,821
| +0.2% | +$98.2K | 0.06% | 137 |
|
|
2015
Q1 | $32.9M | Sell |
2,005,642
-2,600
| -0.1% | -$42.7K | 0.04% | 144 |
|
|
2014
Q4 | $32.7M | Sell |
2,008,242
-77,701
| -4% | -$1.26M | 0.04% | 147 |
|
|
2014
Q3 | $28.6M | Sell |
2,085,943
-54,898
| -3% | -$752K | 0.04% | 149 |
|
|
2014
Q2 | $33.2M | Sell |
2,140,841
-78,405
| -4% | -$1.22M | 0.04% | 149 |
|
|
2014
Q1 | $41.9M | Sell |
2,219,246
-12,925
| -0.6% | -$244K | 0.06% | 141 |
|
|
2013
Q4 | $41.5M | Sell |
2,232,171
-35,855
| -2% | -$667K | 0.06% | 136 |
|
|
2013
Q3 | $32.3M | Sell |
2,268,026
-19,696
| -0.9% | -$281K | 0.05% | 144 |
|
|
2013
Q2 | $33.3M | Buy |
+2,287,722
| New | +$33.3M | 0.06% | 146 |
|