Glenmede Trust’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 | $296K | Buy |
5,047
+287
| +6% | +$16.8K | ﹤0.01% | 1085 |
|
|
2024
Q4 | $280K | Buy |
4,760
+928
| +24% | +$54.7K | ﹤0.01% | 1121 |
|
|
2024
Q3 | $268K | Buy |
3,832
+778
| +25% | +$54.4K | ﹤0.01% | 1140 |
|
|
2024
Q2 | $209K | Buy |
3,054
+506
| +20% | +$34.7K | ﹤0.01% | 1184 |
|
|
2024
Q1 | $205K | Buy |
+2,548
| New | +$205K | ﹤0.01% | 1179 |
|
|
2020
Q4 | – | Sell |
-415
| Closed | -$27K | – | 2029 |
|
|
2020
Q3 | $27K | Sell |
415
-72
| -15% | -$4.68K | ﹤0.01% | 1506 |
|
|
2020
Q2 | $23K | Sell |
487
-67
| -12% | -$3.16K | ﹤0.01% | 1537 |
|
|
2020
Q1 | $27K | Hold |
554
| – | – | ﹤0.01% | 1936 |
|
|
2019
Q4 | $27K | Buy |
554
+100
| +22% | +$4.87K | ﹤0.01% | 1936 |
|
|
2019
Q3 | $20 | Sell |
454
-19
| -4% | -$1 | ﹤0.01% | 2045 |
|
|
2019
Q2 | $18 | Hold |
473
| – | – | ﹤0.01% | 2109 |
|
|
2019
Q1 | $18 | Hold |
473
| – | – | ﹤0.01% | 2123 |
|
|
2018
Q4 | $16 | Buy |
+473
| New | +$16 | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$11K | – | 2255 |
|
|
2018
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 2151 |
|
|
2017
Q4 | $11K | Sell |
370
-8,887
| -96% | -$264K | ﹤0.01% | 2151 |
|
|
2017
Q3 | $287K | Sell |
9,257
-9,345
| -50% | -$290K | ﹤0.01% | 1097 |
|
|
2017
Q2 | $765K | Hold |
18,602
| – | – | ﹤0.01% | 831 |
|
|
2017
Q1 | $765K | Buy |
18,602
+110
| +0.6% | +$4.52K | ﹤0.01% | 831 |
|
|
2016
Q4 | $770K | Hold |
18,492
| – | – | ﹤0.01% | 801 |
|
|
2016
Q3 | $686K | Hold |
18,492
| – | – | ﹤0.01% | 830 |
|
|
2016
Q2 | $583K | Sell |
18,492
-44
| -0.2% | -$1.39K | ﹤0.01% | 875 |
|
|
2016
Q1 | $529K | Buy |
+18,536
| New | +$529K | ﹤0.01% | 891 |
|