Nuveen Asset 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
Q4 | $21.5M | Buy |
364,410
+22,638
| +7% | +$1.33M | 0.01% | 1153 |
|
|
2024
Q3 | $23.9M | Buy |
341,772
+35,211
| +11% | +$2.46M | 0.01% | 1072 |
|
|
2024
Q2 | $21M | Sell |
306,561
-2,216
| -0.7% | -$152K | 0.01% | 1098 |
|
|
2024
Q1 | $24.9M | Buy |
308,777
+2,320
| +0.8% | +$187K | 0.01% | 1039 |
|
|
2023
Q4 | $24.2M | Buy |
306,457
+32,041
| +12% | +$2.53M | 0.01% | 1030 |
|
|
2023
Q3 | $18.5M | Buy |
274,416
+102,450
| +60% | +$6.92M | 0.01% | 1083 |
|
|
2023
Q2 | $10.8M | Sell |
171,966
-12,136
| -7% | -$764K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $8.93M | Sell |
184,102
-97,365
| -35% | -$4.72M | ﹤0.01% | 1555 |
|
|
2022
Q4 | $12.9M | Sell |
281,467
-32,018
| -10% | -$1.47M | 0.01% | 1323 |
|
|
2022
Q3 | $12.8M | Buy |
313,485
+22,082
| +8% | +$904K | 0.01% | 1322 |
|
|
2022
Q2 | $11.3M | Buy |
291,403
+35,555
| +14% | +$1.38M | ﹤0.01% | 1423 |
|
|
2022
Q1 | $12.3M | Sell |
255,848
-22,745
| -8% | -$1.1M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $18.6M | Sell |
278,593
-30,520
| -10% | -$2.04M | 0.01% | 1274 |
|
|
2021
Q3 | $21.5M | Sell |
309,113
-22,046
| -7% | -$1.54M | 0.01% | 1223 |
|
|
2021
Q2 | $25.3M | Sell |
331,159
-104,356
| -24% | -$7.96M | 0.01% | 1187 |
|
|
2021
Q1 | $39.9M | Sell |
435,515
-265,765
| -38% | -$24.3M | 0.01% | 853 |
|
|
2020
Q4 | $50.5M | Sell |
701,280
-87,027
| -11% | -$6.26M | 0.02% | 683 |
|
|
2020
Q3 | $51.4M | Sell |
788,307
-214,990
| -21% | -$14M | 0.02% | 566 |
|
|
2020
Q2 | $48.2M | Sell |
1,003,297
-65,447
| -6% | -$3.14M | 0.02% | 559 |
|
|
2020
Q1 | $45.9M | Buy |
1,068,744
+34,032
| +3% | +$1.46M | 0.02% | 521 |
|
|
2019
Q4 | $52.2M | Sell |
1,034,712
-36,623
| -3% | -$1.85M | 0.02% | 650 |
|
|
2019
Q3 | $49.2M | Sell |
1,071,335
-312,004
| -23% | -$14.3M | 0.02% | 659 |
|
|
2019
Q2 | $55.8M | Buy |
1,383,339
+80,393
| +6% | +$3.24M | 0.02% | 621 |
|
|
2019
Q1 | $52.9M | Sell |
1,302,946
-29,469
| -2% | -$1.2M | 0.28% | 64 |
|
|
2018
Q4 | $47.4M | Sell |
1,332,415
-90,697
| -6% | -$3.23M | 0.3% | 64 |
|
|
2018
Q3 | $64.9M | Sell |
1,423,112
-500
| -0% | -$22.8K | 0.34% | 54 |
|
|
2018
Q2 | $53.4M | Buy |
1,423,612
+126,803
| +10% | +$4.76M | 0.34% | 59 |
|
|
2018
Q1 | $43.9M | Buy |
1,296,809
+756,035
| +140% | +$25.6M | 0.29% | 88 |
|
|
2017
Q4 | $17.8M | Buy |
+540,774
| New | +$17.8M | 0.11% | 269 |
|