Geode Capital Management’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 | $51M | Sell |
863,978
-8,519
| -1% | -$503K | ﹤0.01% | 1412 |
|
|
2025
Q1 | $51.2M | Buy |
872,497
+17,676
| +2% | +$1.04M | ﹤0.01% | 1356 |
|
|
2024
Q4 | $50.4M | Buy |
854,821
+15,889
| +2% | +$936K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $58.7M | Buy |
838,932
+32,950
| +4% | +$2.3M | ﹤0.01% | 1323 |
|
|
2024
Q2 | $55.3M | Buy |
805,982
+44,953
| +6% | +$3.08M | ﹤0.01% | 1285 |
|
|
2024
Q1 | $61.3M | Buy |
761,029
+32,894
| +5% | +$2.65M | 0.01% | 1217 |
|
|
2023
Q4 | $57.5M | Buy |
728,135
+83,112
| +13% | +$6.56M | 0.01% | 1254 |
|
|
2023
Q3 | $43.6M | Buy |
645,023
+19,971
| +3% | +$1.35M | 0.01% | 1318 |
|
|
2023
Q2 | $39.3M | Buy |
625,052
+7,180
| +1% | +$452K | ﹤0.01% | 1414 |
|
|
2023
Q1 | $30M | Buy |
617,872
+19,543
| +3% | +$948K | ﹤0.01% | 1534 |
|
|
2022
Q4 | $27.5M | Buy |
598,329
+9,041
| +2% | +$415K | ﹤0.01% | 1564 |
|
|
2022
Q3 | $24.1M | Sell |
589,288
-14,613
| -2% | -$598K | ﹤0.01% | 1596 |
|
|
2022
Q2 | $23.4M | Buy |
603,901
+19,788
| +3% | +$767K | ﹤0.01% | 1654 |
|
|
2022
Q1 | $25.1M | Buy |
584,113
+7,768
| +1% | +$334K | ﹤0.01% | 1739 |
|
|
2021
Q4 | $38.4M | Buy |
576,345
+4,601
| +0.8% | +$307K | ﹤0.01% | 1499 |
|
|
2021
Q3 | $39.8M | Sell |
571,744
-15,101
| -3% | -$1.05M | 0.01% | 1458 |
|
|
2021
Q2 | $44.8M | Buy |
586,845
+22,114
| +4% | +$1.69M | 0.01% | 1401 |
|
|
2021
Q1 | $51.7M | Buy |
564,731
+35,176
| +7% | +$3.22M | 0.01% | 1203 |
|
|
2020
Q4 | $38.1M | Buy |
529,555
+38,433
| +8% | +$2.76M | 0.01% | 1303 |
|
|
2020
Q3 | $32M | Sell |
491,122
-15,626
| -3% | -$1.02M | 0.01% | 1180 |
|
|
2020
Q2 | $24.3M | Buy |
506,748
+16,698
| +3% | +$802K | 0.01% | 1361 |
|
|
2020
Q1 | $21M | Buy |
490,050
+16,826
| +4% | +$722K | 0.01% | 1259 |
|
|
2019
Q4 | $23.9M | Buy |
473,224
+39,908
| +9% | +$2.01M | 0.01% | 1445 |
|
|
2019
Q3 | $19.9M | Buy |
433,316
+5,762
| +1% | +$265K | ﹤0.01% | 1492 |
|
|
2019
Q2 | $17.3M | Buy |
427,554
+33,612
| +9% | +$1.36M | ﹤0.01% | 1577 |
|
|
2019
Q1 | $16M | Buy |
393,942
+34,404
| +10% | +$1.4M | ﹤0.01% | 1570 |
|
|
2018
Q4 | $12.8M | Buy |
359,538
+20,112
| +6% | +$716K | ﹤0.01% | 1610 |
|
|
2018
Q3 | $15.5M | Buy |
339,426
+29,472
| +10% | +$1.34M | ﹤0.01% | 1594 |
|
|
2018
Q2 | $11.6M | Buy |
309,954
+18,016
| +6% | +$676K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $9.88M | Buy |
291,938
+6,445
| +2% | +$218K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $9.42M | Buy |
285,493
+3,517
| +1% | +$116K | ﹤0.01% | 1781 |
|
|
2017
Q3 | $8.78M | Buy |
281,976
+5,515
| +2% | +$172K | ﹤0.01% | 1824 |
|
|
2017
Q2 | $9.86M | Buy |
276,461
+9,112
| +3% | +$325K | ﹤0.01% | 1673 |
|
|
2017
Q1 | $11M | Buy |
267,349
+17,849
| +7% | +$735K | ﹤0.01% | 1556 |
|
|
2016
Q4 | $10.4M | Buy |
249,500
+21,693
| +10% | +$903K | ﹤0.01% | 1545 |
|
|
2016
Q3 | $8.46M | Buy |
227,807
+5,891
| +3% | +$219K | ﹤0.01% | 1605 |
|
|
2016
Q2 | $7.01M | Buy |
221,916
+3,567
| +2% | +$113K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $6.24K | Buy |
218,349
+11,289
| +5% | +$323 | ﹤0.01% | 1727 |
|
|
2015
Q4 | $5.27M | Buy |
207,060
+3,583
| +2% | +$91.1K | ﹤0.01% | 1835 |
|
|
2015
Q3 | $3.73M | Sell |
203,477
-473
| -0.2% | -$8.68K | ﹤0.01% | 2025 |
|
|
2015
Q2 | $4.15M | Buy |
203,950
+3,168
| +2% | +$64.5K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $3.29M | Buy |
200,782
+6,103
| +3% | +$100K | ﹤0.01% | 2115 |
|
|
2014
Q4 | $3.17M | Buy |
194,679
+1,688
| +0.9% | +$27.4K | ﹤0.01% | 2117 |
|
|
2014
Q3 | $2.64M | Sell |
192,991
-773
| -0.4% | -$10.6K | ﹤0.01% | 2189 |
|
|
2014
Q2 | $3.01M | Buy |
193,764
+1,257
| +0.7% | +$19.5K | ﹤0.01% | 2133 |
|
|
2014
Q1 | $3.63M | Buy |
192,507
+14,190
| +8% | +$268K | ﹤0.01% | 1985 |
|
|
2013
Q4 | $3.31M | Sell |
178,317
-17,862
| -9% | -$332K | ﹤0.01% | 1990 |
|
|
2013
Q3 | $2.8M | Buy |
196,179
+31,737
| +19% | +$452K | ﹤0.01% | 1971 |
|
|
2013
Q2 | $2.39M | Buy |
+164,442
| New | +$2.39M | ﹤0.01% | 1932 |
|