SG Americas Securities’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 | – | Sell |
-6,256
| Closed | -$367K | – | 3016 |
|
|
2025
Q1 | $367K | Buy |
6,256
+4,274
| +216% | +$251K | ﹤0.01% | 1821 |
|
|
2024
Q4 | $117K | Buy |
+1,982
| New | +$117K | ﹤0.01% | 2334 |
|
|
2024
Q3 | – | Sell |
-5,889
| Closed | -$404K | – | 3108 |
|
|
2024
Q2 | $404K | Buy |
+5,889
| New | +$404K | ﹤0.01% | 1626 |
|
|
2023
Q4 | – | Sell |
-24,500
| Closed | -$1.65M | – | 3011 |
|
|
2023
Q3 | $1.65M | Buy |
24,500
+18,719
| +324% | +$1.26M | 0.02% | 815 |
|
|
2023
Q2 | $364K | Buy |
5,781
+3,103
| +116% | +$195K | ﹤0.01% | 1348 |
|
|
2023
Q1 | $130K | Buy |
2,678
+461
| +21% | +$22.4K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $102K | Sell |
2,217
-10,884
| -83% | -$501K | ﹤0.01% | 2467 |
|
|
2022
Q3 | $536K | Sell |
13,101
-11,423
| -47% | -$467K | 0.01% | 1313 |
|
|
2022
Q2 | $950K | Buy |
24,524
+19,186
| +359% | +$743K | 0.01% | 1205 |
|
|
2022
Q1 | $229K | Buy |
+5,338
| New | +$229K | ﹤0.01% | 2103 |
|
|
2021
Q4 | – | Sell |
-35,642
| Closed | -$2.48M | – | 3297 |
|
|
2021
Q3 | $2.48M | Buy |
35,642
+33,140
| +1,325% | +$2.31M | 0.01% | 971 |
|
|
2021
Q2 | $191K | Sell |
2,502
-2,891
| -54% | -$221K | ﹤0.01% | 2133 |
|
|
2021
Q1 | $494K | Sell |
5,393
-2,480
| -32% | -$227K | ﹤0.01% | 1843 |
|
|
2020
Q4 | $566K | Buy |
+7,873
| New | +$566K | ﹤0.01% | 1662 |
|
|
2020
Q3 | – | Sell |
-27,031
| Closed | -$1.3M | – | 2782 |
|
|
2020
Q2 | $1.3M | Buy |
27,031
+15,602
| +137% | +$749K | 0.01% | 954 |
|
|
2020
Q1 | $491K | Buy |
11,429
+6,686
| +141% | +$287K | ﹤0.01% | 1521 |
|
|
2019
Q4 | $239K | Sell |
4,743
-78,878
| -94% | -$3.97M | ﹤0.01% | 2029 |
|
|
2019
Q3 | $3.84M | Buy |
83,621
+81,074
| +3,183% | +$3.72M | 0.03% | 501 |
|
|
2019
Q2 | $103K | Sell |
2,547
-12,340
| -83% | -$499K | ﹤0.01% | 2407 |
|
|
2019
Q1 | $605K | Buy |
14,887
+7,468
| +101% | +$303K | 0.01% | 1462 |
|
|
2018
Q4 | $264K | Buy |
7,419
+930
| +14% | +$33.1K | ﹤0.01% | 1921 |
|
|
2018
Q3 | $296K | Sell |
6,489
-19,090
| -75% | -$871K | ﹤0.01% | 2082 |
|
|
2018
Q2 | $959K | Buy |
25,579
+22,140
| +644% | +$830K | 0.01% | 1322 |
|
|
2018
Q1 | $116K | Buy |
+3,439
| New | +$116K | ﹤0.01% | 2414 |
|
|
2017
Q4 | – | Sell |
-5,035
| Closed | -$157K | – | 2893 |
|
|
2017
Q3 | $157K | Buy |
+5,035
| New | +$157K | ﹤0.01% | 2446 |
|
|
2017
Q2 | – | Sell |
-19,176
| Closed | -$790K | – | 2904 |
|
|
2017
Q1 | $790K | Buy |
19,176
+16,152
| +534% | +$665K | 0.01% | 1402 |
|
|
2016
Q4 | $126K | Sell |
3,024
-1,306
| -30% | -$54.4K | ﹤0.01% | 2390 |
|
|
2016
Q3 | $161K | Buy |
+4,330
| New | +$161K | ﹤0.01% | 2366 |
|