Natixis Advisors’s Gibraltar Industries ROCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-13,024
| Closed | -$764K | – | 1685 |
|
2025
Q1 | $764K | Buy |
13,024
+1,261
| +11% | +$74K | ﹤0.01% | 1352 |
|
2024
Q4 | $693K | Sell |
11,763
-5,257
| -31% | -$310K | ﹤0.01% | 1399 |
|
2024
Q3 | $1.19M | Sell |
17,020
-336
| -2% | -$23.5K | ﹤0.01% | 1241 |
|
2024
Q2 | $1.19M | Sell |
17,356
-4,382
| -20% | -$300K | ﹤0.01% | 1194 |
|
2024
Q1 | $1.75M | Buy |
21,738
+3,412
| +19% | +$275K | ﹤0.01% | 1073 |
|
2023
Q4 | $1.45M | Buy |
18,326
+194
| +1% | +$15.3K | ﹤0.01% | 1099 |
|
2023
Q3 | $1.22M | Sell |
18,132
-2,945
| -14% | -$199K | ﹤0.01% | 1121 |
|
2023
Q2 | $1.33M | Buy |
21,077
+1,837
| +10% | +$116K | ﹤0.01% | 1082 |
|
2023
Q1 | $933K | Sell |
19,240
-267
| -1% | -$12.9K | ﹤0.01% | 1149 |
|
2022
Q4 | $895K | Buy |
19,507
+4,276
| +28% | +$196K | ﹤0.01% | 1168 |
|
2022
Q3 | $623K | Sell |
15,231
-1,173
| -7% | -$48K | ﹤0.01% | 1231 |
|
2022
Q2 | $636K | Buy |
16,404
+760
| +5% | +$29.5K | ﹤0.01% | 1223 |
|
2022
Q1 | $672K | Sell |
15,644
-46,010
| -75% | -$1.98M | ﹤0.01% | 1222 |
|
2021
Q4 | $4.11M | Sell |
61,654
-8,496
| -12% | -$567K | 0.02% | 734 |
|
2021
Q3 | $4.89M | Buy |
70,150
+2,384
| +4% | +$166K | 0.02% | 647 |
|
2021
Q2 | $5.17M | Buy |
67,766
+7,339
| +12% | +$560K | 0.02% | 623 |
|
2021
Q1 | $5.53M | Buy |
60,427
+38,899
| +181% | +$3.56M | 0.03% | 557 |
|
2020
Q4 | $1.55M | Sell |
21,528
-652
| -3% | -$46.9K | 0.01% | 904 |
|
2020
Q3 | $1.45M | Buy |
22,180
+629
| +3% | +$41K | 0.01% | 873 |
|
2020
Q2 | $1.04M | Buy |
21,551
+7,253
| +51% | +$348K | 0.01% | 950 |
|
2020
Q1 | $614K | Buy |
14,298
+3,186
| +29% | +$137K | 0.01% | 1012 |
|
2019
Q4 | $560K | Buy |
11,112
+394
| +4% | +$19.9K | ﹤0.01% | 1046 |
|
2019
Q3 | $492K | Buy |
+10,718
| New | +$492K | ﹤0.01% | 1042 |
|