Kestrel Investment Management’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-89,750
| Closed | -$7.23M | – | 40 |
|
|
2024
Q1 | $7.23M | Sell |
89,750
-500
| -0.6% | -$40.3K | 4.83% | 4 |
|
|
2023
Q4 | $7.13M | Sell |
90,250
-20,500
| -19% | -$1.62M | 4.82% | 4 |
|
|
2023
Q3 | $7.48M | Sell |
110,750
-8,600
| -7% | -$581K | 4.73% | 2 |
|
|
2023
Q2 | $7.51M | Sell |
119,350
-7,100
| -6% | -$447K | 4.15% | 5 |
|
|
2023
Q1 | $6.13M | Hold |
126,450
| – | – | 3.45% | 12 |
|
|
2022
Q4 | $5.8M | Sell |
126,450
-6,500
| -5% | -$298K | 3.36% | 12 |
|
|
2022
Q3 | $5.44M | Buy |
+132,950
| New | +$5.44M | 3.45% | 10 |
|