State Street’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 | $76M | Buy |
1,287,811
+5,207
| +0.4% | +$307K | ﹤0.01% | 1459 |
|
|
2025
Q1 | $75.2M | Sell |
1,282,604
-49,253
| -4% | -$2.89M | ﹤0.01% | 1418 |
|
|
2024
Q4 | $78.4M | Buy |
1,331,857
+53,574
| +4% | +$3.16M | ﹤0.01% | 1494 |
|
|
2024
Q3 | $89.4M | Buy |
1,278,283
+56,008
| +5% | +$3.92M | ﹤0.01% | 1392 |
|
|
2024
Q2 | $83.8M | Buy |
1,222,275
+69,516
| +6% | +$4.77M | ﹤0.01% | 1372 |
|
|
2024
Q1 | $92.8M | Buy |
1,152,759
+22,806
| +2% | +$1.84M | ﹤0.01% | 1360 |
|
|
2023
Q4 | $89.2M | Sell |
1,129,953
-18,901
| -2% | -$1.49M | ﹤0.01% | 1359 |
|
|
2023
Q3 | $77.6M | Sell |
1,148,854
-10,378
| -0.9% | -$701K | ﹤0.01% | 1343 |
|
|
2023
Q2 | $72.9M | Sell |
1,159,232
-80,817
| -7% | -$5.09M | ﹤0.01% | 1430 |
|
|
2023
Q1 | $60.1M | Sell |
1,240,049
-14,023
| -1% | -$680K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $57.5M | Buy |
1,254,072
+11,840
| +1% | +$543K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $50.8M | Sell |
1,242,232
-13,833
| -1% | -$566K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $48.7M | Buy |
1,256,065
+141,780
| +13% | +$5.49M | ﹤0.01% | 1656 |
|
|
2022
Q1 | $47.9M | Buy |
1,114,285
+42,971
| +4% | +$1.85M | ﹤0.01% | 1798 |
|
|
2021
Q4 | $71.4M | Buy |
1,071,314
+54,179
| +5% | +$3.61M | ﹤0.01% | 1556 |
|
|
2021
Q3 | $70.8M | Buy |
1,017,135
+11,854
| +1% | +$826K | ﹤0.01% | 1543 |
|
|
2021
Q2 | $76.7M | Buy |
1,005,281
+27,205
| +3% | +$2.08M | ﹤0.01% | 1520 |
|
|
2021
Q1 | $89.5M | Buy |
978,076
+18,095
| +2% | +$1.66M | 0.01% | 1315 |
|
|
2020
Q4 | $69.1M | Sell |
959,981
-22,055
| -2% | -$1.59M | ﹤0.01% | 1436 |
|
|
2020
Q3 | $64M | Sell |
982,036
-34,670
| -3% | -$2.26M | ﹤0.01% | 1282 |
|
|
2020
Q2 | $48.8M | Buy |
1,016,706
+6,144
| +0.6% | +$295K | ﹤0.01% | 1478 |
|
|
2020
Q1 | $43.4M | Buy |
1,010,562
+70,464
| +7% | +$3.02M | ﹤0.01% | 1350 |
|
|
2019
Q4 | $47.4M | Buy |
940,098
+4,605
| +0.5% | +$232K | ﹤0.01% | 1551 |
|
|
2019
Q3 | $43M | Buy |
935,493
+6,945
| +0.7% | +$319K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $37.5M | Buy |
928,548
+23,914
| +3% | +$965K | ﹤0.01% | 1679 |
|
|
2019
Q1 | $36.7M | Buy |
904,634
+13,929
| +2% | +$566K | ﹤0.01% | 1633 |
|
|
2018
Q4 | $31.7M | Sell |
890,705
-2,659
| -0.3% | -$94.6K | ﹤0.01% | 1650 |
|
|
2018
Q3 | $40.7M | Buy |
893,364
+89,314
| +11% | +$4.07M | ﹤0.01% | 1695 |
|
|
2018
Q2 | $30.2M | Buy |
804,050
+6,360
| +0.8% | +$239K | ﹤0.01% | 1847 |
|
|
2018
Q1 | $27M | Buy |
797,690
+17,372
| +2% | +$588K | ﹤0.01% | 1840 |
|
|
2017
Q4 | $25.8M | Buy |
780,318
+19,727
| +3% | +$651K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $23.7M | Sell |
760,591
-14,299
| -2% | -$445K | ﹤0.01% | 1913 |
|
|
2017
Q2 | $27.6M | Sell |
774,890
-2,565
| -0.3% | -$91.5K | ﹤0.01% | 1754 |
|
|
2017
Q1 | $32M | Buy |
777,455
+29,059
| +4% | +$1.2M | ﹤0.01% | 1605 |
|
|
2016
Q4 | $31.2M | Buy |
748,396
+38,935
| +5% | +$1.62M | ﹤0.01% | 1568 |
|
|
2016
Q3 | $26.4M | Buy |
709,461
+47,457
| +7% | +$1.76M | ﹤0.01% | 1588 |
|
|
2016
Q2 | $20.9M | Buy |
662,004
+11,373
| +2% | +$359K | ﹤0.01% | 1723 |
|
|
2016
Q1 | $18.6M | Buy |
650,631
+23,027
| +4% | +$659K | ﹤0.01% | 1771 |
|
|
2015
Q4 | $16M | Buy |
627,604
+54,135
| +9% | +$1.38M | ﹤0.01% | 1880 |
|
|
2015
Q3 | $10.5M | Sell |
573,469
-29,869
| -5% | -$548K | ﹤0.01% | 2157 |
|
|
2015
Q2 | $12.3M | Buy |
603,338
+7,733
| +1% | +$158K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $9.77M | Buy |
595,605
+10,088
| +2% | +$165K | ﹤0.01% | 2222 |
|
|
2014
Q4 | $9.52M | Sell |
585,517
-7,070
| -1% | -$115K | ﹤0.01% | 2246 |
|
|
2014
Q3 | $8.11M | Sell |
592,587
-10,070
| -2% | -$138K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $9.35M | Sell |
602,657
-10,188
| -2% | -$158K | ﹤0.01% | 2269 |
|
|
2014
Q1 | $11.6M | Sell |
612,845
-2,338
| -0.4% | -$44.1K | ﹤0.01% | 2128 |
|
|
2013
Q4 | $11.4M | Buy |
615,183
+7,089
| +1% | +$132K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $8.68M | Sell |
608,094
-7,729
| -1% | -$110K | ﹤0.01% | 2208 |
|
|
2013
Q2 | $8.97M | Buy |
+615,823
| New | +$8.97M | ﹤0.01% | 2117 |
|