Shell Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
2,704
-618
| -19% | -$36.6K | 0.01% | 847 |
|
|
2025
Q1 | $195K | Sell |
3,322
-143
| -4% | -$8.39K | 0.01% | 805 |
|
|
2024
Q4 | $204K | Hold |
3,465
| – | – | 0.01% | 830 |
|
|
2024
Q3 | $242K | Buy |
+3,465
| New | +$242K | 0.01% | 763 |
|
|
2024
Q1 | $251K | Sell |
3,667
-381
| -9% | -$26.1K | 0.01% | 737 |
|
|
2023
Q4 | $320K | Sell |
4,048
-1,213
| -23% | -$95.9K | 0.01% | 691 |
|
|
2023
Q3 | $355K | Sell |
5,261
-83
| -2% | -$5.6K | 0.01% | 698 |
|
|
2023
Q2 | $336K | Sell |
5,344
-31
| -0.6% | -$1.95K | 0.01% | 744 |
|
|
2023
Q1 | $261K | Sell |
5,375
-19
| -0.4% | -$923 | 0.01% | 840 |
|
|
2022
Q4 | $247K | Sell |
5,394
-1,094
| -17% | -$50.1K | 0.01% | 862 |
|
|
2022
Q3 | $266K | Sell |
6,488
-1,699
| -21% | -$69.7K | 0.01% | 887 |
|
|
2022
Q2 | $317K | Buy |
8,187
+15
| +0.2% | +$581 | 0.01% | 952 |
|
|
2022
Q1 | $351K | Sell |
8,172
-1,208
| -13% | -$51.9K | 0.01% | 979 |
|
|
2021
Q4 | $625K | Buy |
9,380
+49
| +0.5% | +$3.27K | 0.01% | 794 |
|
|
2021
Q3 | $650K | Sell |
9,331
-400
| -4% | -$27.9K | 0.01% | 738 |
|
|
2021
Q2 | $743K | Sell |
9,731
-8,134
| -46% | -$621K | 0.01% | 709 |
|
|
2021
Q1 | $1.64M | Sell |
17,865
-110
| -0.6% | -$10.1K | 0.03% | 396 |
|
|
2020
Q4 | $1.29M | Hold |
17,975
| – | – | 0.03% | 454 |
|
|
2020
Q3 | $1.17M | Hold |
17,975
| – | – | 0.03% | 422 |
|
|
2020
Q2 | $863K | Sell |
17,975
-226
| -1% | -$10.9K | 0.02% | 478 |
|
|
2020
Q1 | $781K | Sell |
18,201
-277
| -1% | -$11.9K | 0.02% | 497 |
|
|
2019
Q4 | $932K | Sell |
18,478
-431
| -2% | -$21.7K | 0.02% | 575 |
|
|
2019
Q3 | $869K | Sell |
18,909
-163
| -0.9% | -$7.49K | 0.02% | 602 |
|
|
2019
Q2 | $770K | Sell |
19,072
-437
| -2% | -$17.6K | 0.02% | 682 |
|
|
2019
Q1 | $792K | Hold |
19,509
| – | – | 0.02% | 688 |
|
|
2018
Q4 | $694K | Sell |
19,509
-1,700
| -8% | -$60.5K | 0.02% | 692 |
|
|
2018
Q3 | $967K | Buy |
+21,209
| New | +$967K | 0.02% | 688 |
|