O'Shaughnessy Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,588
| Closed | -$329K | – | 2381 |
|
|
2024
Q4 | $329K | Sell |
5,588
-4,048
| -42% | -$238K | ﹤0.01% | 1477 |
|
|
2024
Q3 | $658K | Sell |
9,636
-4,152
| -30% | -$283K | 0.01% | 1093 |
|
|
2024
Q2 | $945K | Sell |
13,788
-715
| -5% | -$49K | 0.01% | 871 |
|
|
2024
Q1 | $1.17M | Buy |
14,503
+7,627
| +111% | +$614K | 0.01% | 769 |
|
|
2023
Q4 | $543K | Buy |
6,876
+1,402
| +26% | +$111K | 0.01% | 972 |
|
|
2023
Q3 | $370K | Buy |
+5,474
| New | +$370K | 0.01% | 1027 |
|
|
2021
Q4 | – | Sell |
-755
| Closed | -$53K | – | 2229 |
|
|
2021
Q3 | $53K | Sell |
755
-64
| -8% | -$4.49K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $62K | Sell |
819
-213
| -21% | -$16.1K | ﹤0.01% | 1496 |
|
|
2021
Q1 | $94K | Sell |
1,032
-11,709
| -92% | -$1.07M | ﹤0.01% | 1222 |
|
|
2020
Q4 | $916K | Sell |
12,741
-1,689
| -12% | -$121K | 0.02% | 370 |
|
|
2020
Q3 | $942K | Buy |
14,430
+5,686
| +65% | +$371K | 0.03% | 305 |
|
|
2020
Q2 | $420K | Buy |
8,744
+2,667
| +44% | +$128K | 0.01% | 438 |
|
|
2020
Q1 | $262K | Buy |
6,077
+5,802
| +2,110% | +$250K | 0.01% | 403 |
|
|
2019
Q4 | $14K | Sell |
275
-6,065
| -96% | -$309K | ﹤0.01% | 1231 |
|
|
2019
Q3 | $291K | Sell |
6,340
-1,243
| -16% | -$57.1K | 0.01% | 466 |
|
|
2019
Q2 | $305K | Sell |
7,583
-330
| -4% | -$13.3K | 0.01% | 465 |
|
|
2019
Q1 | $319K | Hold |
7,913
| – | – | 0.01% | 457 |
|
|
2018
Q4 | $282K | Buy |
7,913
+1,835
| +30% | +$65.4K | 0.01% | 439 |
|
|
2018
Q3 | $275K | Buy |
+6,078
| New | +$275K | 0.01% | 485 |
|
|
2017
Q3 | – | Sell |
-5,019
| Closed | -$179K | – | 971 |
|
|
2017
Q2 | $179K | Hold |
5,019
| – | – | ﹤0.01% | 537 |
|
|
2017
Q1 | $207K | Sell |
5,019
-6
| -0.1% | -$247 | ﹤0.01% | 512 |
|
|
2016
Q4 | $209K | Hold |
5,025
| – | – | ﹤0.01% | 526 |
|
|
2016
Q3 | $187K | Buy |
+5,025
| New | +$187K | ﹤0.01% | 513 |
|
|
2014
Q1 | – | Sell |
-18,388
| Closed | -$341K | – | 1047 |
|
|
2013
Q4 | $341K | Sell |
18,388
-5,866
| -24% | -$109K | 0.01% | 473 |
|
|
2013
Q3 | $345K | Sell |
24,254
-46
| -0.2% | -$654 | 0.01% | 458 |
|
|
2013
Q2 | $355K | Buy |
+24,300
| New | +$355K | 0.01% | 444 |
|