Northern Trust’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 | $20.8M | Sell |
352,106
-15,219
| -4% | -$898K | ﹤0.01% | 1625 |
|
|
2025
Q1 | $21.5M | Buy |
367,325
+338
| +0.1% | +$19.8K | ﹤0.01% | 1586 |
|
|
2024
Q4 | $21.6M | Buy |
366,987
+32,520
| +10% | +$1.92M | ﹤0.01% | 1640 |
|
|
2024
Q3 | $23.4M | Sell |
334,467
-6,731
| -2% | -$471K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $23.4M | Sell |
341,198
-10,893
| -3% | -$747K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $28.4M | Sell |
352,091
-18,508
| -5% | -$1.49M | ﹤0.01% | 1355 |
|
|
2023
Q4 | $29.3M | Sell |
370,599
-6,475
| -2% | -$511K | 0.01% | 1357 |
|
|
2023
Q3 | $25.5M | Sell |
377,074
-4,199
| -1% | -$283K | ﹤0.01% | 1388 |
|
|
2023
Q2 | $24M | Buy |
381,273
+8,369
| +2% | +$527K | ﹤0.01% | 1464 |
|
|
2023
Q1 | $18.1M | Sell |
372,904
-409
| -0.1% | -$19.8K | ﹤0.01% | 1616 |
|
|
2022
Q4 | $17.1M | Buy |
373,313
+6,655
| +2% | +$305K | ﹤0.01% | 1633 |
|
|
2022
Q3 | $15M | Sell |
366,658
-10,958
| -3% | -$449K | ﹤0.01% | 1691 |
|
|
2022
Q2 | $14.6M | Sell |
377,616
-3,440
| -0.9% | -$133K | ﹤0.01% | 1752 |
|
|
2022
Q1 | $16.4M | Sell |
381,056
-9,819
| -3% | -$422K | ﹤0.01% | 1815 |
|
|
2021
Q4 | $26.1M | Sell |
390,875
-8,742
| -2% | -$583K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $27.8M | Sell |
399,617
-2,498
| -0.6% | -$174K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $30.7M | Buy |
402,115
+2,151
| +0.5% | +$164K | 0.01% | 1577 |
|
|
2021
Q1 | $36.6M | Sell |
399,964
-34,684
| -8% | -$3.17M | 0.01% | 1378 |
|
|
2020
Q4 | $31.3M | Sell |
434,648
-15,979
| -4% | -$1.15M | 0.01% | 1462 |
|
|
2020
Q3 | $29.4M | Buy |
450,627
+38,973
| +9% | +$2.54M | 0.01% | 1312 |
|
|
2020
Q2 | $19.8M | Sell |
411,654
-47,525
| -10% | -$2.28M | ﹤0.01% | 1637 |
|
|
2020
Q1 | $19.7M | Buy |
459,179
+1,508
| +0.3% | +$64.7K | 0.01% | 1418 |
|
|
2019
Q4 | $23.1M | Sell |
457,671
-7,770
| -2% | -$392K | 0.01% | 1627 |
|
|
2019
Q3 | $21.4M | Buy |
465,441
+16,965
| +4% | +$779K | 0.01% | 1640 |
|
|
2019
Q2 | $18.1M | Buy |
448,476
+10,872
| +2% | +$439K | ﹤0.01% | 1754 |
|
|
2019
Q1 | $17.8M | Sell |
437,604
-38
| -0% | -$1.54K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $15.6M | Sell |
437,642
-1,347
| -0.3% | -$47.9K | ﹤0.01% | 1779 |
|
|
2018
Q3 | $20M | Buy |
438,989
+7,103
| +2% | +$324K | ﹤0.01% | 1799 |
|
|
2018
Q2 | $16.2M | Buy |
431,886
+36,616
| +9% | +$1.37M | ﹤0.01% | 1929 |
|
|
2018
Q1 | $13.4M | Buy |
395,270
+8,493
| +2% | +$287K | ﹤0.01% | 1970 |
|
|
2017
Q4 | $12.8M | Sell |
386,777
-110,787
| -22% | -$3.66M | ﹤0.01% | 2027 |
|
|
2017
Q3 | $15.5M | Sell |
497,564
-722,437
| -59% | -$22.5M | ﹤0.01% | 1909 |
|
|
2017
Q2 | $43.5M | Buy |
1,220,001
+4,944
| +0.4% | +$176K | 0.01% | 1028 |
|
|
2017
Q1 | $50.1M | Buy |
1,215,057
+6,376
| +0.5% | +$263K | 0.01% | 926 |
|
|
2016
Q4 | $50.3M | Sell |
1,208,681
-14,959
| -1% | -$623K | 0.02% | 875 |
|
|
2016
Q3 | $45.5M | Buy |
1,223,640
+9,325
| +0.8% | +$346K | 0.01% | 917 |
|
|
2016
Q2 | $38.3M | Buy |
1,214,315
+33,974
| +3% | +$1.07M | 0.01% | 993 |
|
|
2016
Q1 | $33.4M | Buy |
1,180,341
+8,888
| +0.8% | +$252K | 0.01% | 1087 |
|
|
2015
Q4 | $29.8M | Sell |
1,171,453
-34,690
| -3% | -$883K | 0.01% | 1180 |
|
|
2015
Q3 | $22.1M | Buy |
1,206,143
+7,747
| +0.6% | +$142K | 0.01% | 1424 |
|
|
2015
Q2 | $24.4M | Sell |
1,198,396
-12,965
| -1% | -$264K | 0.01% | 1432 |
|
|
2015
Q1 | $19.9M | Buy |
1,211,361
+58,606
| +5% | +$962K | 0.01% | 1583 |
|
|
2014
Q4 | $18.7M | Buy |
1,152,755
+7,080
| +0.6% | +$115K | 0.01% | 1590 |
|
|
2014
Q3 | $15.7M | Buy |
1,145,675
+23,707
| +2% | +$325K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $17.4M | Sell |
1,121,968
-1,655
| -0.1% | -$25.7K | 0.01% | 1620 |
|
|
2014
Q1 | $21.2M | Sell |
1,123,623
-38,360
| -3% | -$724K | 0.01% | 1531 |
|
|
2013
Q4 | $21.6M | Buy |
1,161,983
+48,700
| +4% | +$905K | 0.01% | 1456 |
|
|
2013
Q3 | $15.9M | Buy |
1,113,283
+26,106
| +2% | +$372K | 0.01% | 1649 |
|
|
2013
Q2 | $15.8M | Buy |
+1,087,177
| New | +$15.8M | 0.01% | 1551 |
|