Hancock Whitney’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 | – | Sell |
-5,366
| Closed | -$315K | – | 780 |
|
|
2025
Q1 | $315K | Sell |
5,366
-11
| -0.2% | -$645 | 0.01% | 540 |
|
|
2024
Q4 | $317K | Sell |
5,377
-705
| -12% | -$41.5K | 0.01% | 525 |
|
|
2024
Q3 | $425K | Buy |
6,082
+112
| +2% | +$7.83K | 0.01% | 471 |
|
|
2024
Q2 | $409K | Sell |
5,970
-964
| -14% | -$66.1K | 0.01% | 455 |
|
|
2024
Q1 | $558K | Buy |
+6,934
| New | +$558K | 0.02% | 411 |
|
|
2021
Q2 | – | Sell |
-6,690
| Closed | -$612K | – | 848 |
|
|
2021
Q1 | $612K | Sell |
6,690
-223
| -3% | -$20.4K | 0.02% | 497 |
|
|
2020
Q4 | $497K | Sell |
6,913
-393
| -5% | -$28.3K | 0.02% | 527 |
|
|
2020
Q3 | $475K | Sell |
7,306
-3,547
| -33% | -$231K | 0.02% | 523 |
|
|
2020
Q2 | $521K | Sell |
10,853
-570
| -5% | -$27.4K | 0.02% | 500 |
|
|
2020
Q1 | $490K | Buy |
11,423
+982
| +9% | +$42.1K | 0.02% | 511 |
|
|
2019
Q4 | $527K | Buy |
10,441
+295
| +3% | +$14.9K | 0.02% | 552 |
|
|
2019
Q3 | $466K | Buy |
+10,146
| New | +$466K | 0.02% | 610 |
|
|
2017
Q2 | – | Sell |
-31,003
| Closed | -$1.28M | – | 594 |
|
|
2017
Q1 | $1.28M | Buy |
31,003
+5,512
| +22% | +$227K | 0.05% | 265 |
|
|
2016
Q4 | $1.06M | Sell |
25,491
-2,812
| -10% | -$117K | 0.04% | 334 |
|
|
2016
Q3 | $1.05M | Sell |
28,303
-2,184
| -7% | -$81.1K | 0.04% | 304 |
|
|
2016
Q2 | $962K | Sell |
30,487
-1,064
| -3% | -$33.6K | 0.04% | 313 |
|
|
2016
Q1 | $902 | Buy |
31,551
+3,775
| +14% | +$108 | 0.04% | 323 |
|
|
2015
Q4 | $707K | Buy |
+27,776
| New | +$707K | 0.03% | 391 |
|