CAPTRUST Financial Advisors’s Gibraltar Industries ROCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $220K | Sell |
3,727
-483
| -11% | -$28.5K | ﹤0.01% | 2236 |
|
2025
Q1 | $247K | Sell |
4,210
-983
| -19% | -$57.7K | ﹤0.01% | 2058 |
|
2024
Q4 | $306K | Sell |
5,193
-898
| -15% | -$52.9K | ﹤0.01% | 1907 |
|
2024
Q3 | $426K | Buy |
6,091
+1,995
| +49% | +$140K | ﹤0.01% | 1663 |
|
2024
Q2 | $281K | Sell |
4,096
-66
| -2% | -$4.52K | ﹤0.01% | 1847 |
|
2024
Q1 | $335K | Sell |
4,162
-6,735
| -62% | -$542K | ﹤0.01% | 1715 |
|
2023
Q4 | $861K | Sell |
10,897
-902
| -8% | -$71.2K | ﹤0.01% | 1368 |
|
2023
Q3 | $797K | Buy |
11,799
+6,195
| +111% | +$418K | ﹤0.01% | 1337 |
|
2023
Q2 | $353K | Buy |
5,604
+203
| +4% | +$12.8K | ﹤0.01% | 1860 |
|
2023
Q1 | $262K | Buy |
5,401
+7
| +0.1% | +$339 | ﹤0.01% | 1854 |
|
2022
Q4 | $247K | Sell |
5,394
-175
| -3% | -$8.03K | ﹤0.01% | 1807 |
|
2022
Q3 | $228K | Buy |
5,569
+2,640
| +90% | +$108K | ﹤0.01% | 1738 |
|
2022
Q2 | $113K | Buy |
2,929
+550
| +23% | +$21.2K | ﹤0.01% | 2115 |
|
2022
Q1 | $102K | Buy |
2,379
+962
| +68% | +$41.2K | ﹤0.01% | 2252 |
|
2021
Q4 | $94K | Buy |
1,417
+258
| +22% | +$17.1K | ﹤0.01% | 2210 |
|
2021
Q3 | $81K | Sell |
1,159
-306
| -21% | -$21.4K | ﹤0.01% | 2244 |
|
2021
Q2 | $112K | Buy |
1,465
+259
| +21% | +$19.8K | ﹤0.01% | 1947 |
|
2021
Q1 | $110K | Buy |
1,206
+1,141
| +1,755% | +$104K | ﹤0.01% | 1887 |
|
2020
Q4 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 2864 |
|
2019
Q2 | – | Sell |
-52
| Closed | -$2K | – | 1999 |
|
2019
Q1 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 1700 |
|