Invesco’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.31M | Buy |
158,329
+11,261
| +8% | +$544K | ﹤0.01% | 2088 |
|
|
2025
Q4 | $7.27M | Buy |
147,068
+7,672
| +6% | +$440K | ﹤0.01% | 2048 |
|
|
2025
Q3 | $8.75M | Buy |
139,396
+2,355
| +2% | +$147K | ﹤0.01% | 1907 |
|
|
2025
Q2 | $8.09M | Sell |
137,041
-113,824
| -45% | -$6.52M | ﹤0.01% | 1919 |
|
|
2025
Q1 | $14.7M | Buy |
250,865
+102,150
| +69% | +$6.35M | ﹤0.01% | 1580 |
|
|
2024
Q4 | $8.76M | Sell |
148,715
-9,271
| -6% | -$632K | ﹤0.01% | 1940 |
|
|
2024
Q3 | $11M | Sell |
157,986
-26,342
| -14% | -$1.84M | ﹤0.01% | 1787 |
|
|
2024
Q2 | $12.6M | Sell |
184,328
-54,980
| -23% | -$4M | ﹤0.01% | 1673 |
|
|
2024
Q1 | $19.3M | Sell |
239,308
-16,483
| -6% | -$1.31M | ﹤0.01% | 1478 |
|
|
2023
Q4 | $20.2M | Buy |
255,791
+10,571
| +4% | +$722K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $16.6M | Buy |
245,220
+102,848
| +72% | +$7.03M | ﹤0.01% | 1444 |
|
|
2023
Q2 | $8.96M | Buy |
142,372
+11,187
| +9% | +$605K | ﹤0.01% | 1873 |
|
|
2023
Q1 | $6.36M | Buy |
131,185
+11,315
| +9% | +$579K | ﹤0.01% | 2100 |
|
|
2022
Q4 | $5.5M | Buy |
119,870
+276
| +0.2% | +$13.2K | ﹤0.01% | 2202 |
|
|
2022
Q3 | $4.89M | Buy |
119,594
+1,252
| +1% | +$53.4K | ﹤0.01% | 2238 |
|
|
2022
Q2 | $4.59M | Buy |
118,342
+13,455
| +13% | +$549K | ﹤0.01% | 2334 |
|
|
2022
Q1 | $4.5M | Buy |
104,887
+22,666
| +28% | +$1.19M | ﹤0.01% | 2429 |
|
|
2021
Q4 | $5.48M | Sell |
82,221
-11,930
| -13% | -$852K | ﹤0.01% | 2352 |
|
|
2021
Q3 | $6.56M | Sell |
94,151
-18,435
| -16% | -$1.33M | ﹤0.01% | 2246 |
|
|
2021
Q2 | $8.59M | Buy |
112,586
+10,805
| +11% | +$893K | ﹤0.01% | 2153 |
|
|
2021
Q1 | $9.31M | Sell |
101,781
-20,076
| -16% | -$1.84M | ﹤0.01% | 1990 |
|
|
2020
Q4 | $8.77M | Sell |
121,857
-165,064
| -58% | -$11M | ﹤0.01% | 1879 |
|
|
2020
Q3 | $18.7M | Buy |
286,921
+156,401
| +120% | +$9.23M | 0.01% | 1336 |
|
|
2020
Q2 | $6.27M | Sell |
130,520
-15,770
| -11% | -$701K | ﹤0.01% | 1874 |
|
|
2020
Q1 | $6.28M | Sell |
146,290
-21,376
| -13% | -$1.07M | ﹤0.01% | 1759 |
|
|
2019
Q4 | $8.46M | Sell |
167,666
-320,479
| -66% | -$16.1M | ﹤0.01% | 1864 |
|
|
2019
Q3 | $22.4M | Buy |
488,145
+288,379
| +144% | +$12.1M | 0.01% | 1349 |
|
|
2019
Q2 | $8.06M | Buy |
199,766
+8,898
| +5% | +$346K | ﹤0.01% | 1888 |
|
|
2019
Q1 | $7.75M | Sell |
190,868
-23,922
| -11% | -$913K | ﹤0.01% | 1725 |
|
|
2018
Q4 | $7.64M | Sell |
214,790
-19,879
| -8% | -$725K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $10.7M | Sell |
234,669
-16,482
| -7% | -$713K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $9.42M | Buy |
251,151
+171,674
| +216% | +$6.38M | ﹤0.01% | 1707 |
|
|
2018
Q1 | $2.69M | Buy |
79,477
+26,375
| +50% | +$916K | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.75M | Buy |
53,102
+2,171
| +4% | +$69.4K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $1.59M | Buy |
50,931
+429
| +0.8% | +$12.9K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $1.8M | Sell |
50,502
-261,623
| -84% | -$9.23M | ﹤0.01% | 2643 |
|
|
2017
Q1 | $12.9M | Sell |
312,125
-18,503
| -6% | -$774K | ﹤0.01% | 1413 |
|
|
2016
Q4 | $13.8M | Buy |
330,628
+157,714
| +91% | +$6.52M | ﹤0.01% | 1329 |
|
|
2016
Q3 | $6.42M | Buy |
172,914
+7,701
| +5% | +$282K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $5.22M | Buy |
165,213
+34,439
| +26% | +$991K | ﹤0.01% | 1890 |
|
|
2016
Q1 | $3.74M | Sell |
130,774
-15,290
| -10% | -$356K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $3.72M | Buy |
146,064
+75,060
| +106% | +$1.8M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $1.3M | Buy |
71,004
+2,387
| +3% | +$43.7K | ﹤0.01% | 2769 |
|
|
2015
Q2 | $1.4M | Sell |
68,617
-6,047
| -8% | -$110K | ﹤0.01% | 2865 |
|
|
2015
Q1 | $1.23M | Buy |
74,664
+5,460
| +8% | +$84.4K | ﹤0.01% | 2921 |
|
|
2014
Q4 | $1.13M | Sell |
69,204
-3,356
| -5% | -$49.6K | ﹤0.01% | 2884 |
|
|
2014
Q3 | $993K | Sell |
72,560
-3,629
| -5% | -$55.6K | ﹤0.01% | 2973 |
|
|
2014
Q2 | $1.18M | Sell |
76,189
-941
| -1% | -$15.6K | ﹤0.01% | 2914 |
|
|
2014
Q1 | $1.46M | Buy |
77,130
+15,743
| +26% | +$285K | ﹤0.01% | 2786 |
|
|
2013
Q4 | $1.14M | Buy |
61,387
+10,460
| +21% | +$171K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $726K | Sell |
50,927
-170,949
| -77% | -$2.46M | ﹤0.01% | 3198 |
|
|
2013
Q2 | $3.23M | Buy |
+221,876
| New | +$3.75M | ﹤0.01% | 2093 |
|
Other funds holding ROCK
VPM
VCM
