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