Charles Schwab’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 | $26.1M | Sell |
442,719
-12,004
| -3% | -$708K | ﹤0.01% | 1520 |
|
|
2025
Q1 | $26.7M | Buy |
454,723
+23,308
| +5% | +$1.37M | 0.01% | 1462 |
|
|
2024
Q4 | $25.4M | Buy |
431,415
+20,634
| +5% | +$1.22M | ﹤0.01% | 1565 |
|
|
2024
Q3 | $28.7M | Buy |
410,781
+19,614
| +5% | +$1.37M | 0.01% | 1490 |
|
|
2024
Q2 | $26.8M | Buy |
391,167
+16,104
| +4% | +$1.1M | 0.01% | 1490 |
|
|
2024
Q1 | $30.2M | Buy |
375,063
+2,126
| +0.6% | +$171K | 0.01% | 1362 |
|
|
2023
Q4 | $29.5M | Buy |
372,937
+288
| +0.1% | +$22.7K | 0.01% | 1348 |
|
|
2023
Q3 | $25.2M | Sell |
372,649
-1,571
| -0.4% | -$106K | 0.01% | 1358 |
|
|
2023
Q2 | $23.5M | Sell |
374,220
-12,473
| -3% | -$785K | 0.01% | 1380 |
|
|
2023
Q1 | $18.8M | Buy |
386,693
+4,383
| +1% | +$213K | 0.01% | 1521 |
|
|
2022
Q4 | $17.5M | Buy |
382,310
+11,155
| +3% | +$512K | 0.01% | 1533 |
|
|
2022
Q3 | $15.2M | Buy |
371,155
+18,070
| +5% | +$740K | 0.01% | 1580 |
|
|
2022
Q2 | $13.7M | Buy |
353,085
+27,972
| +9% | +$1.08M | ﹤0.01% | 1650 |
|
|
2022
Q1 | $14M | Buy |
325,113
+25,570
| +9% | +$1.1M | ﹤0.01% | 1765 |
|
|
2021
Q4 | $20M | Buy |
299,543
+11,348
| +4% | +$757K | 0.01% | 1577 |
|
|
2021
Q3 | $20.1M | Buy |
288,195
+11,590
| +4% | +$807K | 0.01% | 1581 |
|
|
2021
Q2 | $21.1M | Buy |
276,605
+3,648
| +1% | +$278K | 0.01% | 1545 |
|
|
2021
Q1 | $25M | Buy |
272,957
+3,931
| +1% | +$360K | 0.01% | 1352 |
|
|
2020
Q4 | $19.4M | Sell |
269,026
-11,907
| -4% | -$857K | 0.01% | 1433 |
|
|
2020
Q3 | $18.3M | Sell |
280,933
-38,230
| -12% | -$2.49M | 0.01% | 1262 |
|
|
2020
Q2 | $15.3M | Sell |
319,163
-28,756
| -8% | -$1.38M | 0.01% | 1357 |
|
|
2020
Q1 | $14.9M | Buy |
347,919
+12,325
| +4% | +$529K | 0.01% | 1195 |
|
|
2019
Q4 | $16.9M | Buy |
335,594
+41,249
| +14% | +$2.08M | 0.01% | 1327 |
|
|
2019
Q3 | $13.5M | Buy |
294,345
+11,864
| +4% | +$545K | 0.01% | 1404 |
|
|
2019
Q2 | $11.4M | Buy |
282,481
+21,918
| +8% | +$885K | 0.01% | 1513 |
|
|
2019
Q1 | $10.6M | Buy |
260,563
+13,556
| +5% | +$551K | 0.01% | 1552 |
|
|
2018
Q4 | $8.79M | Sell |
247,007
-3,985
| -2% | -$142K | 0.01% | 1530 |
|
|
2018
Q3 | $11.4M | Buy |
250,992
+10,871
| +5% | +$496K | 0.01% | 1548 |
|
|
2018
Q2 | $9.01M | Buy |
240,121
+20,492
| +9% | +$768K | 0.01% | 1672 |
|
|
2018
Q1 | $7.44M | Buy |
219,629
+23,911
| +12% | +$809K | 0.01% | 1704 |
|
|
2017
Q4 | $6.46M | Buy |
195,718
+32,468
| +20% | +$1.07M | 0.01% | 1781 |
|
|
2017
Q3 | $5.09M | Buy |
163,250
+9,988
| +7% | +$311K | ﹤0.01% | 1873 |
|
|
2017
Q2 | $5.46M | Buy |
153,262
+26,640
| +21% | +$950K | 0.01% | 1764 |
|
|
2017
Q1 | $5.22M | Buy |
126,622
+6,834
| +6% | +$282K | 0.01% | 1737 |
|
|
2016
Q4 | $4.99M | Buy |
119,788
+6,189
| +5% | +$258K | 0.01% | 1739 |
|
|
2016
Q3 | $4.22M | Buy |
113,599
+8,969
| +9% | +$333K | 0.01% | 1755 |
|
|
2016
Q2 | $3.3M | Buy |
104,630
+5,560
| +6% | +$176K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $2.83M | Buy |
99,070
+1,852
| +2% | +$53K | ﹤0.01% | 1865 |
|
|
2015
Q4 | $2.47M | Buy |
97,218
+2,429
| +3% | +$61.8K | ﹤0.01% | 1963 |
|
|
2015
Q3 | $1.74M | Sell |
94,789
-9,105
| -9% | -$167K | ﹤0.01% | 2147 |
|
|
2015
Q2 | $2.12M | Buy |
103,894
+3,001
| +3% | +$61.2K | ﹤0.01% | 2059 |
|
|
2015
Q1 | $1.66M | Sell |
100,893
-43,865
| -30% | -$720K | ﹤0.01% | 2156 |
|
|
2014
Q4 | $2.35M | Buy |
144,758
+3,056
| +2% | +$49.7K | ﹤0.01% | 1916 |
|
|
2014
Q3 | $1.94M | Buy |
141,702
+1,525
| +1% | +$20.9K | ﹤0.01% | 1980 |
|
|
2014
Q2 | $2.18M | Sell |
140,177
-40,726
| -23% | -$632K | ﹤0.01% | 1940 |
|
|
2014
Q1 | $3.41M | Buy |
180,903
+7,904
| +5% | +$149K | 0.01% | 1619 |
|
|
2013
Q4 | $3.22M | Buy |
172,999
+3,544
| +2% | +$65.9K | 0.01% | 1611 |
|
|
2013
Q3 | $2.42M | Buy |
169,455
+945
| +0.6% | +$13.5K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $2.53M | Buy |
+168,510
| New | +$2.53M | 0.01% | 1604 |
|