RhumbLine Advisers’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
89,165
+1,348
| +2% | +$65.1K | ﹤0.01% | 1578 |
|
|
2025
Q4 | $4.34M | Sell |
87,817
-5,027
| -5% | -$288K | ﹤0.01% | 1467 |
|
|
2025
Q3 | $5.83M | Sell |
92,844
-1,399
| -1% | -$87.5K | ﹤0.01% | 1348 |
|
|
2025
Q2 | $5.56M | Buy |
94,243
+1,023
| +1% | +$58.6K | ﹤0.01% | 1350 |
|
|
2025
Q1 | $5.47M | Sell |
93,220
-2,000
| -2% | -$124K | 0.01% | 1313 |
|
|
2024
Q4 | $5.61M | Buy |
95,220
+4,280
| +5% | +$292K | 0.01% | 1369 |
|
|
2024
Q3 | $6.36M | Sell |
90,940
-3,287
| -3% | -$229K | 0.01% | 1298 |
|
|
2024
Q2 | $6.46M | Sell |
94,227
-632
| -0.7% | -$46K | 0.01% | 1252 |
|
|
2024
Q1 | $7.64M | Buy |
94,859
+281
| +0.3% | +$22.4K | 0.01% | 1188 |
|
|
2023
Q4 | $7.47M | Sell |
94,578
-6,121
| -6% | -$418K | 0.01% | 1196 |
|
|
2023
Q3 | $6.8M | Sell |
100,699
-365
| -0.4% | -$25K | 0.01% | 1183 |
|
|
2023
Q2 | $6.36M | Sell |
101,064
-8,474
| -8% | -$458K | 0.01% | 1238 |
|
|
2023
Q1 | $5.31M | Buy |
109,538
+4,174
| +4% | +$213K | 0.01% | 1276 |
|
|
2022
Q4 | $4.83M | Buy |
105,364
+2,302
| +2% | +$110K | 0.01% | 1295 |
|
|
2022
Q3 | $4.22M | Buy |
103,062
+2,824
| +3% | +$120K | 0.01% | 1335 |
|
|
2022
Q2 | $3.88M | Buy |
100,238
+6,781
| +7% | +$277K | 0.01% | 1391 |
|
|
2022
Q1 | $4.01M | Buy |
93,457
+1,646
| +2% | +$86.7K | 0.01% | 1449 |
|
|
2021
Q4 | $6.12M | Buy |
91,811
+2,488
| +3% | +$178K | 0.01% | 1250 |
|
|
2021
Q3 | $6.22M | Sell |
89,323
-12,258
| -12% | -$882K | 0.01% | 1229 |
|
|
2021
Q2 | $7.75M | Sell |
101,581
-4,850
| -5% | -$401K | 0.01% | 1162 |
|
|
2021
Q1 | $9.74M | Buy |
106,431
+415
| +0.4% | +$38.1K | 0.01% | 1006 |
|
|
2020
Q4 | $7.63M | Buy |
106,016
+2,744
| +3% | +$183K | 0.01% | 1101 |
|
|
2020
Q3 | $6.73M | Sell |
103,272
-8,170
| -7% | -$482K | 0.01% | 981 |
|
|
2020
Q2 | $5.35M | Sell |
111,442
-10,162
| -8% | -$452K | 0.01% | 1173 |
|
|
2020
Q1 | $5.22M | Buy |
121,604
+5,469
| +5% | +$274K | 0.01% | 999 |
|
|
2019
Q4 | $5.86M | Buy |
116,135
+6,401
| +6% | +$321K | 0.01% | 1156 |
|
|
2019
Q3 | $5.04M | Buy |
109,734
+7,076
| +7% | +$296K | 0.01% | 1178 |
|
|
2019
Q2 | $4.14M | Buy |
102,658
+2,645
| +3% | +$103K | 0.01% | 1303 |
|
|
2019
Q1 | $4.06M | Buy |
100,013
+1,161
| +1% | +$44.3K | 0.01% | 1296 |
|
|
2018
Q4 | $3.52M | Buy |
98,852
+16,415
| +20% | +$599K | 0.01% | 1312 |
|
|
2018
Q3 | $3.76M | Sell |
82,437
-28
| -0% | -$1.21K | 0.01% | 1300 |
|
|
2018
Q2 | $3.09M | Buy |
82,465
+1,622
| +2% | +$60.2K | 0.01% | 1424 |
|
|
2018
Q1 | $2.74M | Buy |
80,843
+1,065
| +1% | +$37K | 0.01% | 1423 |
|
|
2017
Q4 | $2.63M | Buy |
79,778
+9,992
| +14% | +$319K | 0.01% | 1466 |
|
|
2017
Q3 | $2.17M | Buy |
69,786
+1,220
| +2% | +$36.8K | ﹤0.01% | 1557 |
|
|
2017
Q2 | $2.44M | Buy |
68,566
+2,182
| +3% | +$77K | 0.01% | 1454 |
|
|
2017
Q1 | $2.73M | Buy |
66,384
+17,491
| +36% | +$732K | 0.01% | 1371 |
|
|
2016
Q4 | $2.04M | Buy |
48,893
+92
| +0.2% | +$3.8K | 0.01% | 1440 |
|
|
2016
Q3 | $1.81M | Buy |
48,801
+3,085
| +7% | +$113K | 0.01% | 1471 |
|
|
2016
Q2 | $1.44M | Sell |
45,716
-13,442
| -23% | -$387K | ﹤0.01% | 1568 |
|
|
2016
Q1 | $1.69M | Buy |
59,158
+5,390
| +10% | +$126K | 0.01% | 1482 |
|
|
2015
Q4 | $1.37M | Buy |
53,768
+1,035
| +2% | +$24.8K | ﹤0.01% | 1604 |
|
|
2015
Q3 | $968K | Buy |
52,733
+804
| +2% | +$14.7K | ﹤0.01% | 1786 |
|
|
2015
Q2 | $1.06M | Sell |
51,929
-4,145
| -7% | -$75.2K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $920K | Buy |
56,074
+1,700
| +3% | +$26.3K | ﹤0.01% | 1912 |
|
|
2014
Q4 | $884K | Buy |
54,374
+3,650
| +7% | +$54K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $694K | Hold |
50,724
| – | – | ﹤0.01% | 2007 |
|
|
2014
Q2 | $787K | Sell |
50,724
-1,007
| -2% | -$16.7K | ﹤0.01% | 1990 |
|
|
2014
Q1 | $976K | Sell |
51,731
-1,450
| -3% | -$26.3K | ﹤0.01% | 1811 |
|
|
2013
Q4 | $989K | Sell |
53,181
-2,800
| -5% | -$45.9K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $798K | Sell |
55,981
-972
| -2% | -$14K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $829K | Buy |
+56,953
| New | +$962K | ﹤0.01% | 1892 |
|
Other funds holding ROCK
VPM
VCM
