CCIA
Campbell & Co Investment Adviser’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Buy |
+4,262
| New | +$251K | 0.02% | 1006 |
|
|
2025
Q1 | – | Sell |
-9,147
| Closed | -$539K | – | 1293 |
|
|
2024
Q4 | $539K | Sell |
9,147
-4,931
| -35% | -$290K | 0.04% | 632 |
|
|
2024
Q3 | $984K | Buy |
14,078
+8,998
| +177% | +$629K | 0.07% | 446 |
|
|
2024
Q2 | $348K | Buy |
5,080
+2,213
| +77% | +$152K | 0.03% | 780 |
|
|
2024
Q1 | $231K | Sell |
2,867
-7,982
| -74% | -$643K | 0.02% | 985 |
|
|
2023
Q4 | $857K | Buy |
10,849
+5,394
| +99% | +$426K | 0.08% | 457 |
|
|
2023
Q3 | $368K | Sell |
5,455
-3,616
| -40% | -$244K | 0.04% | 648 |
|
|
2023
Q2 | $571K | Sell |
9,071
-3,481
| -28% | -$219K | 0.1% | 364 |
|
|
2023
Q1 | $609K | Buy |
+12,552
| New | +$609K | 0.11% | 339 |
|
|
2022
Q2 | – | Sell |
-8,546
| Closed | -$367K | – | 884 |
|
|
2022
Q1 | $367K | Buy |
+8,546
| New | +$367K | 0.1% | 395 |
|
|
2021
Q3 | – | Sell |
-4,856
| Closed | -$371K | – | 741 |
|
|
2021
Q2 | $371K | Buy |
+4,856
| New | +$371K | 0.15% | 247 |
|
|
2020
Q3 | – | Sell |
-5,736
| Closed | -$275K | – | 465 |
|
|
2020
Q2 | $275K | Buy |
+5,736
| New | +$275K | 0.35% | 114 |
|
|
2020
Q1 | – | Sell |
-9,907
| Closed | -$500K | – | 420 |
|
|
2019
Q4 | $500K | Buy |
9,907
+2,338
| +31% | +$118K | 0.15% | 232 |
|
|
2019
Q3 | $348K | Buy |
7,569
+1,005
| +15% | +$46.2K | 0.13% | 317 |
|
|
2019
Q2 | $265K | Buy |
+6,564
| New | +$265K | 0.12% | 346 |
|
|
2018
Q1 | – | Sell |
-14,302
| Closed | -$472K | – | 511 |
|
|
2017
Q4 | $472K | Sell |
14,302
-9,778
| -41% | -$323K | 0.35% | 80 |
|
|
2017
Q3 | $750K | Buy |
+24,080
| New | +$750K | 0.61% | 26 |
|