Canada Life’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 | $1.45M | Sell |
24,611
-6,175
| -20% | -$364K | ﹤0.01% | 1301 |
|
|
2025
Q1 | $1.81M | Sell |
30,786
-3,566
| -10% | -$209K | ﹤0.01% | 1233 |
|
|
2024
Q4 | $2.02M | Sell |
34,352
-452
| -1% | -$26.6K | ﹤0.01% | 1266 |
|
|
2024
Q3 | $2.44M | Sell |
34,804
-1,376
| -4% | -$96.3K | ﹤0.01% | 1214 |
|
|
2024
Q2 | $2.48M | Buy |
36,180
+6,414
| +22% | +$440K | ﹤0.01% | 1175 |
|
|
2024
Q1 | $2.39M | Sell |
29,766
-16,249
| -35% | -$1.31M | ﹤0.01% | 1155 |
|
|
2023
Q4 | $3.62M | Buy |
46,015
+804
| +2% | +$63.3K | 0.01% | 939 |
|
|
2023
Q3 | $3.05M | Buy |
45,211
+1,173
| +3% | +$79.1K | 0.01% | 973 |
|
|
2023
Q2 | $2.78M | Buy |
44,038
+5,286
| +14% | +$333K | 0.01% | 1018 |
|
|
2023
Q1 | $1.88M | Sell |
38,752
-25
| -0.1% | -$1.21K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $1.78M | Sell |
38,777
-422
| -1% | -$19.4K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $1.6M | Buy |
39,199
+6,645
| +20% | +$272K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $1.26M | Buy |
32,554
+4,144
| +15% | +$161K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $1.25M | Buy |
28,410
+258
| +0.9% | +$11.4K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $1.87M | Sell |
28,152
-238
| -0.8% | -$15.8K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.99M | Buy |
28,390
+582
| +2% | +$40.8K | ﹤0.01% | 1183 |
|
|
2021
Q2 | $2.12M | Hold |
27,808
| – | – | ﹤0.01% | 1117 |
|
|
2021
Q1 | $2.54M | Sell |
27,808
-4,572
| -14% | -$418K | 0.01% | 980 |
|
|
2020
Q4 | $2.33M | Sell |
32,380
-4,496
| -12% | -$323K | ﹤0.01% | 1060 |
|
|
2020
Q3 | $2.4M | Sell |
36,876
-3,629
| -9% | -$237K | 0.01% | 972 |
|
|
2020
Q2 | $1.94M | Sell |
40,505
-1,989
| -5% | -$95.5K | ﹤0.01% | 1087 |
|
|
2020
Q1 | $1.82M | Buy |
42,494
+3,761
| +10% | +$161K | ﹤0.01% | 998 |
|
|
2019
Q4 | $1.94M | Buy |
+38,733
| New | +$1.94M | ﹤0.01% | 1151 |
|
|
2019
Q3 | – | Sell |
-42,993
| Closed | -$1.73M | – | 2034 |
|
|
2019
Q2 | $1.73M | Hold |
42,993
| – | – | ﹤0.01% | 1256 |
|
|
2019
Q1 | $1.75M | Buy |
42,993
+1,440
| +3% | +$58.4K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.36M | Buy |
41,553
+2,539
| +7% | +$83.3K | ﹤0.01% | 1247 |
|
|
2018
Q3 | $1.78M | Sell |
39,014
-1,829
| -4% | -$83.3K | ﹤0.01% | 1245 |
|
|
2018
Q2 | $1.53M | Hold |
40,843
| – | – | ﹤0.01% | 1345 |
|
|
2018
Q1 | $1.38M | Hold |
40,843
| – | – | ﹤0.01% | 1363 |
|
|
2017
Q4 | $1.35M | Sell |
40,843
-3,500
| -8% | -$116K | ﹤0.01% | 1401 |
|
|
2017
Q3 | $1.37M | Sell |
44,343
-1,656
| -4% | -$51.2K | ﹤0.01% | 1393 |
|
|
2017
Q2 | $1.64M | Buy |
45,999
+1,478
| +3% | +$52.6K | ﹤0.01% | 1282 |
|
|
2017
Q1 | $1.83M | Buy |
44,521
+3,630
| +9% | +$149K | ﹤0.01% | 1195 |
|
|
2016
Q4 | $1.7M | Sell |
40,891
-923
| -2% | -$38.5K | ﹤0.01% | 1196 |
|
|
2016
Q3 | $1.55M | Buy |
41,814
+3,888
| +10% | +$144K | ﹤0.01% | 1214 |
|
|
2016
Q2 | $1.2M | Buy |
37,926
+34,826
| +1,123% | +$1.1M | ﹤0.01% | 1328 |
|
|
2016
Q1 | $88K | Hold |
3,100
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q4 | $79K | Hold |
3,100
| – | – | ﹤0.01% | 1917 |
|
|
2015
Q3 | $57K | Hold |
3,100
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q2 | $63K | Hold |
3,100
| – | – | ﹤0.01% | 2107 |
|
|
2015
Q1 | $51K | Hold |
3,100
| – | – | ﹤0.01% | 2115 |
|
|
2014
Q4 | $50K | Hold |
3,100
| – | – | ﹤0.01% | 2094 |
|
|
2014
Q3 | $43K | Hold |
3,100
| – | – | ﹤0.01% | 2100 |
|
|
2014
Q2 | $48K | Hold |
3,100
| – | – | ﹤0.01% | 1967 |
|
|
2014
Q1 | $58K | Hold |
3,100
| – | – | ﹤0.01% | 1704 |
|
|
2013
Q4 | $58K | Buy |
+3,100
| New | +$58K | ﹤0.01% | 1696 |
|