Cornercap Investment Counsel’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,530
| Closed | -$444K | – | 383 |
|
|
2024
Q4 | $444K | Hold |
7,530
| – | – | 0.14% | 248 |
|
|
2024
Q3 | $527K | Sell |
7,530
-7,724
| -51% | -$540K | 0.16% | 229 |
|
|
2024
Q2 | $1.05M | Sell |
15,254
-123
| -0.8% | -$8.43K | 0.17% | 211 |
|
|
2024
Q1 | $1.24M | Hold |
15,377
| – | – | 0.19% | 157 |
|
|
2023
Q4 | $1.21M | Buy |
15,377
+1,005
| +7% | +$79.4K | 0.2% | 151 |
|
|
2023
Q3 | $970K | Sell |
14,372
-5,678
| -28% | -$383K | 0.18% | 203 |
|
|
2023
Q2 | $1.26M | Hold |
20,050
| – | – | 0.22% | 124 |
|
|
2023
Q1 | $972K | Buy |
20,050
+50
| +0.3% | +$2.43K | 0.17% | 237 |
|
|
2022
Q4 | $918K | Buy |
+20,000
| New | +$918K | 0.16% | 276 |
|
|
2021
Q1 | – | Sell |
-17,442
| Closed | -$880K | – | 645 |
|
|
2020
Q4 | $880K | Buy |
17,442
+1,449
| +9% | +$73.1K | 0.13% | 324 |
|
|
2020
Q3 | $1.04M | Sell |
15,993
-4,219
| -21% | -$275K | 0.15% | 187 |
|
|
2020
Q2 | $970K | Sell |
20,212
-804
| -4% | -$38.6K | 0.16% | 198 |
|
|
2020
Q1 | $902K | Buy |
21,016
+1,077
| +5% | +$46.2K | 0.18% | 159 |
|
|
2019
Q4 | $1.01M | Sell |
19,939
-2,381
| -11% | -$120K | 0.14% | 310 |
|
|
2019
Q3 | $1.03M | Sell |
22,320
-2,700
| -11% | -$124K | 0.15% | 254 |
|
|
2019
Q2 | $1.01M | Buy |
+25,020
| New | +$1.01M | 0.13% | 280 |
|