First Trust Advisors’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
44,044
-9,066
| -17% | -$535K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $3.12M | Buy |
53,110
+19,083
| +56% | +$1.12M | ﹤0.01% | 1572 |
|
|
2024
Q4 | $2M | Buy |
34,027
+20,190
| +146% | +$1.19M | ﹤0.01% | 1809 |
|
|
2024
Q3 | $968K | Sell |
13,837
-21,545
| -61% | -$1.51M | ﹤0.01% | 2024 |
|
|
2024
Q2 | $2.43M | Sell |
35,382
-19,123
| -35% | -$1.31M | ﹤0.01% | 1611 |
|
|
2024
Q1 | $4.39M | Sell |
54,505
-5,803
| -10% | -$467K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $4.76M | Buy |
60,308
+28,774
| +91% | +$2.27M | 0.01% | 1287 |
|
|
2023
Q3 | $2.13M | Sell |
31,534
-8,501
| -21% | -$574K | ﹤0.01% | 1656 |
|
|
2023
Q2 | $2.52M | Sell |
40,035
-5,054
| -11% | -$318K | ﹤0.01% | 1590 |
|
|
2023
Q1 | $2.19M | Sell |
45,089
-177
| -0.4% | -$8.58K | ﹤0.01% | 1652 |
|
|
2022
Q4 | $2.08M | Sell |
45,266
-26,437
| -37% | -$1.21M | ﹤0.01% | 1680 |
|
|
2022
Q3 | $2.94M | Sell |
71,703
-8,763
| -11% | -$359K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $3.12M | Buy |
80,466
+56,419
| +235% | +$2.19M | ﹤0.01% | 1524 |
|
|
2022
Q1 | $1.03M | Buy |
24,047
+11,204
| +87% | +$481K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $856K | Sell |
12,843
-8,732
| -40% | -$582K | ﹤0.01% | 2119 |
|
|
2021
Q3 | $1.5M | Sell |
21,575
-23,673
| -52% | -$1.65M | ﹤0.01% | 1878 |
|
|
2021
Q2 | $3.45M | Sell |
45,248
-5,742
| -11% | -$438K | ﹤0.01% | 1581 |
|
|
2021
Q1 | $4.67M | Sell |
50,990
-9,166
| -15% | -$839K | 0.01% | 1283 |
|
|
2020
Q4 | $4.33M | Buy |
60,156
+46,276
| +333% | +$3.33M | 0.01% | 1153 |
|
|
2020
Q3 | $904K | Buy |
13,880
+8,010
| +136% | +$522K | ﹤0.01% | 1807 |
|
|
2020
Q2 | $282K | Sell |
5,870
-33,379
| -85% | -$1.6M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $1.69M | Sell |
39,249
-5,853
| -13% | -$251K | ﹤0.01% | 1356 |
|
|
2019
Q4 | $2.28M | Sell |
45,102
-3,560
| -7% | -$180K | ﹤0.01% | 1501 |
|
|
2019
Q3 | $2.24M | Buy |
48,662
+27,431
| +129% | +$1.26M | ﹤0.01% | 1471 |
|
|
2019
Q2 | $857K | Sell |
21,231
-23,926
| -53% | -$966K | ﹤0.01% | 1916 |
|
|
2019
Q1 | $1.83M | Buy |
45,157
+21,582
| +92% | +$877K | ﹤0.01% | 1596 |
|
|
2018
Q4 | $839K | Sell |
23,575
-34,982
| -60% | -$1.24M | ﹤0.01% | 1917 |
|
|
2018
Q3 | $2.67M | Buy |
58,557
+15,847
| +37% | +$723K | 0.01% | 1501 |
|
|
2018
Q2 | $1.6M | Buy |
42,710
+18,334
| +75% | +$688K | ﹤0.01% | 1726 |
|
|
2018
Q1 | $825K | Buy |
24,376
+9,832
| +68% | +$333K | ﹤0.01% | 1861 |
|
|
2017
Q4 | $480K | Buy |
+14,544
| New | +$480K | ﹤0.01% | 2096 |
|
|
2017
Q3 | – | Sell |
-22,366
| Closed | -$797K | – | 2449 |
|
|
2017
Q2 | $797K | Sell |
22,366
-36,640
| -62% | -$1.31M | ﹤0.01% | 1929 |
|
|
2017
Q1 | $2.43M | Buy |
59,006
+221
| +0.4% | +$9.11K | 0.01% | 1377 |
|
|
2016
Q4 | $2.45M | Buy |
+58,785
| New | +$2.45M | 0.01% | 1316 |
|
|
2016
Q3 | – | Sell |
-15,634
| Closed | -$494K | – | 2379 |
|
|
2016
Q2 | $494K | Sell |
15,634
-103,327
| -87% | -$3.26M | ﹤0.01% | 1960 |
|
|
2016
Q1 | $3.4M | Buy |
118,961
+90,740
| +322% | +$2.59M | 0.01% | 1053 |
|
|
2015
Q4 | $718K | Buy |
28,221
+9,710
| +52% | +$247K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $340K | Buy |
+18,511
| New | +$340K | ﹤0.01% | 2062 |
|
|
2015
Q2 | – | Sell |
-122,688
| Closed | -$2.01M | – | 2284 |
|
|
2015
Q1 | $2.01M | Buy |
122,688
+84,001
| +217% | +$1.38M | 0.01% | 1476 |
|
|
2014
Q4 | $629K | Buy |
38,687
+2,862
| +8% | +$46.5K | ﹤0.01% | 1907 |
|
|
2014
Q3 | $490K | Buy |
+35,825
| New | +$490K | ﹤0.01% | 1943 |
|
|
2014
Q1 | – | Sell |
-96,667
| Closed | -$1.8M | – | 2302 |
|
|
2013
Q4 | $1.8M | Buy |
96,667
+52,428
| +119% | +$975K | 0.01% | 1397 |
|
|
2013
Q3 | $631K | Buy |
44,239
+15,476
| +54% | +$221K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $419K | Buy |
+28,763
| New | +$419K | ﹤0.01% | 1888 |
|