Norges Bank’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 | – | Sell |
-26,679
| Closed | -$1.57M | – | 1327 |
|
|
2024
Q4 | $1.57M | Buy |
+26,679
| New | +$1.57M | ﹤0.01% | 1714 |
|
|
2024
Q3 | – | Sell |
-78,065
| Closed | -$5.35M | – | 1389 |
|
|
2024
Q2 | $5.35M | Sell |
78,065
-27,790
| -26% | -$1.91M | ﹤0.01% | 1547 |
|
|
2024
Q1 | $8.52M | Buy |
105,855
+27,693
| +35% | +$2.23M | ﹤0.01% | 1499 |
|
|
2023
Q4 | $6.17M | Buy |
+78,162
| New | +$6.17M | ﹤0.01% | 1622 |
|
|
2023
Q3 | – | Sell |
-9,701
| Closed | -$610K | – | 2024 |
|
|
2023
Q2 | $610K | Buy |
+9,701
| New | +$610K | ﹤0.01% | 1960 |
|
|
2022
Q3 | – | Sell |
-174,179
| Closed | -$6.75M | – | 2122 |
|
|
2022
Q2 | $6.75M | Sell |
174,179
-152,902
| -47% | -$5.92M | ﹤0.01% | 1686 |
|
|
2022
Q1 | $14M | Sell |
327,081
-8,800
| -3% | -$378K | ﹤0.01% | 1567 |
|
|
2021
Q4 | $22.4M | Sell |
335,881
-32,570
| -9% | -$2.17M | ﹤0.01% | 1418 |
|
|
2021
Q3 | $25.7M | Sell |
368,451
-11,784
| -3% | -$821K | 0.01% | 1330 |
|
|
2021
Q2 | $29M | Sell |
380,235
-6,239
| -2% | -$476K | 0.01% | 1300 |
|
|
2021
Q1 | $35.4M | Sell |
386,474
-172,629
| -31% | -$15.8M | 0.01% | 1175 |
|
|
2020
Q4 | $40.2M | Sell |
559,103
-31,020
| -5% | -$2.23M | 0.01% | 1119 |
|
|
2020
Q3 | $38.4M | Sell |
590,123
-84,815
| -13% | -$5.52M | 0.01% | 989 |
|
|
2020
Q2 | $32.4M | Buy |
674,938
+13,477
| +2% | +$647K | 0.01% | 1135 |
|
|
2020
Q1 | $28.4M | Buy |
661,461
+9,325
| +1% | +$400K | 0.01% | 1026 |
|
|
2019
Q4 | $32.9M | Hold |
652,136
| – | – | 0.01% | 1199 |
|
|
2019
Q3 | $30M | Hold |
652,136
| – | – | 0.01% | 1210 |
|
|
2019
Q2 | $26.3M | Hold |
652,136
| – | – | 0.01% | 1324 |
|
|
2019
Q1 | $26.5M | Hold |
652,136
| – | – | 0.01% | 1304 |
|
|
2018
Q4 | $23.2M | Hold |
652,136
| – | – | 0.01% | 1294 |
|
|
2018
Q3 | $29.7M | Hold |
652,136
| – | – | 0.01% | 1266 |
|
|
2018
Q2 | $24.5M | Buy |
652,136
+341,869
| +110% | +$12.8M | 0.01% | 1376 |
|
|
2018
Q1 | $10.5M | Buy |
310,267
+15,750
| +5% | +$533K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $9.72M | Sell |
294,517
-234,941
| -44% | -$7.75M | ﹤0.01% | 1747 |
|
|
2017
Q3 | $16.5M | Sell |
529,458
-81,128
| -13% | -$2.53M | 0.01% | 1542 |
|
|
2017
Q2 | $21.8M | Buy |
610,586
+163,546
| +37% | +$5.83M | 0.01% | 1350 |
|
|
2017
Q1 | $18.4M | Buy |
447,040
+34,919
| +8% | +$1.44M | 0.01% | 1444 |
|
|
2016
Q4 | $17.2M | Buy |
412,121
+22,000
| +6% | +$916K | 0.01% | 1423 |
|
|
2016
Q3 | $13.8M | Hold |
390,121
| – | – | 0.01% | 1471 |
|
|
2016
Q2 | $12.3M | Hold |
390,121
| – | – | 0.01% | 1494 |
|
|
2016
Q1 | $11.2M | Sell |
390,121
-43,100
| -10% | -$1.23M | 0.01% | 1501 |
|
|
2015
Q4 | $11M | Buy |
433,221
+401,680
| +1,274% | +$10.2M | 0.01% | 1538 |
|
|
2015
Q3 | $579K | Sell |
31,541
-247,107
| -89% | -$4.54M | ﹤0.01% | 2174 |
|
|
2015
Q2 | $5.68M | Sell |
278,648
-98,930
| -26% | -$2.02M | ﹤0.01% | 1864 |
|
|
2015
Q1 | $6.2M | Hold |
377,578
| – | – | ﹤0.01% | 1836 |
|
|
2014
Q4 | $6.14M | Buy |
377,578
+101,958
| +37% | +$1.66M | ﹤0.01% | 1856 |
|
|
2014
Q3 | $3.77M | Sell |
275,620
-275,620
| -50% | -$3.77M | ﹤0.01% | 1986 |
|
|
2014
Q2 | $8.55M | Buy |
551,240
+275,620
| +100% | +$4.28M | ﹤0.01% | 1985 |
|
|
2014
Q1 | $5.2M | Hold |
275,620
| – | – | ﹤0.01% | 1878 |
|
|
2013
Q4 | $5.12M | Hold |
275,620
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q3 | $3.93M | Hold |
275,620
| – | – | ﹤0.01% | 1967 |
|
|
2013
Q2 | $4.01M | Buy |
+275,620
| New | +$4.01M | ﹤0.01% | 1939 |
|