SFM
Systematic Financial Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.07M | Buy |
119,810
+3,775
| +3% | +$223K | 0.19% | 139 |
|
|
2025
Q1 | $6.81M | Buy |
116,035
+125
| +0.1% | +$7.33K | 0.19% | 139 |
|
|
2024
Q4 | $6.83M | Buy |
115,910
+5,275
| +5% | +$311K | 0.17% | 145 |
|
|
2024
Q3 | $7.74M | Sell |
110,635
-1,400
| -1% | -$97.9K | 0.2% | 140 |
|
|
2024
Q2 | $7.68M | Sell |
112,035
-5,450
| -5% | -$374K | 0.23% | 137 |
|
|
2024
Q1 | $9.46M | Sell |
117,485
-2,200
| -2% | -$177K | 0.26% | 128 |
|
|
2023
Q4 | $9.45M | Sell |
119,685
-2,600
| -2% | -$205K | 0.28% | 128 |
|
|
2023
Q3 | $8.26M | Sell |
122,285
-1,250
| -1% | -$84.4K | 0.27% | 125 |
|
|
2023
Q2 | $7.77M | Sell |
123,535
-6,625
| -5% | -$417K | 0.25% | 130 |
|
|
2023
Q1 | $6.31M | Sell |
130,160
-3,300
| -2% | -$160K | 0.21% | 136 |
|
|
2022
Q4 | $6.12M | Buy |
133,460
+950
| +0.7% | +$43.6K | 0.2% | 143 |
|
|
2022
Q3 | $5.42M | Buy |
132,510
+9,150
| +7% | +$375K | 0.2% | 141 |
|
|
2022
Q2 | $4.78M | Buy |
123,360
+7,850
| +7% | +$304K | 0.17% | 145 |
|
|
2022
Q1 | $4.96M | Sell |
115,510
-2,100
| -2% | -$90.2K | 0.15% | 145 |
|
|
2021
Q4 | $7.84M | Buy |
117,610
+2,610
| +2% | +$174K | 0.23% | 140 |
|
|
2021
Q3 | $8.01M | Sell |
115,000
-2,100
| -2% | -$146K | 0.25% | 138 |
|
|
2021
Q2 | $8.94M | Buy |
117,100
+17,550
| +18% | +$1.34M | 0.27% | 132 |
|
|
2021
Q1 | $9.11M | Sell |
99,550
-3,000
| -3% | -$275K | 0.33% | 125 |
|
|
2020
Q4 | $7.38M | Sell |
102,550
-4,800
| -4% | -$345K | 0.32% | 130 |
|
|
2020
Q3 | $6.99M | Buy |
107,350
+4,050
| +4% | +$264K | 0.38% | 115 |
|
|
2020
Q2 | $4.96M | Sell |
103,300
-450
| -0.4% | -$21.6K | 0.26% | 133 |
|
|
2020
Q1 | $4.45M | Buy |
103,750
+1,950
| +2% | +$83.7K | 0.27% | 131 |
|
|
2019
Q4 | $5.14M | Buy |
101,800
+3,450
| +4% | +$174K | 0.2% | 131 |
|
|
2019
Q3 | $4.52M | Buy |
98,350
+550
| +0.6% | +$25.3K | 0.2% | 132 |
|
|
2019
Q2 | $3.95M | Sell |
97,800
-1,700
| -2% | -$68.6K | 0.15% | 144 |
|
|
2019
Q1 | $4.04M | Buy |
99,500
+450
| +0.5% | +$18.3K | 0.14% | 187 |
|
|
2018
Q4 | $3.53M | Sell |
99,050
-28,350
| -22% | -$1.01M | 0.11% | 222 |
|
|
2018
Q3 | $5.81M | Sell |
127,400
-7,545
| -6% | -$344K | 0.14% | 216 |
|
|
2018
Q2 | $5.06M | Buy |
134,945
+5,145
| +4% | +$193K | 0.12% | 219 |
|
|
2018
Q1 | $4.39M | Sell |
129,800
-4,880
| -4% | -$165K | 0.1% | 232 |
|
|
2017
Q4 | $4.44M | Sell |
134,680
-7,005
| -5% | -$231K | 0.09% | 224 |
|
|
2017
Q3 | $4.41M | Buy |
141,685
+51,880
| +58% | +$1.62M | 0.09% | 214 |
|
|
2017
Q2 | $3.2M | Buy |
89,805
+9,655
| +12% | +$344K | 0.06% | 296 |
|
|
2017
Q1 | $3.3M | Sell |
80,150
-900
| -1% | -$37.1K | 0.06% | 289 |
|
|
2016
Q4 | $3.38M | Sell |
81,050
-1,400
| -2% | -$58.3K | 0.05% | 317 |
|
|
2016
Q3 | $3.06M | Sell |
82,450
-15,350
| -16% | -$570K | 0.04% | 309 |
|
|
2016
Q2 | $3.09M | Buy |
97,800
+16,300
| +20% | +$515K | 0.04% | 299 |
|
|
2016
Q1 | $2.33M | Buy |
81,500
+40,900
| +101% | +$1.17M | 0.03% | 303 |
|
|
2015
Q4 | $1.03M | Buy |
40,600
+2,600
| +7% | +$66.1K | 0.01% | 554 |
|
|
2015
Q3 | $697K | Buy |
+38,000
| New | +$697K | 0.01% | 588 |
|
|
2014
Q2 | – | Sell |
-800,259
| Closed | -$15.1M | – | 721 |
|
|
2014
Q1 | $15.1M | Sell |
800,259
-6,684
| -0.8% | -$126K | 0.1% | 215 |
|
|
2013
Q4 | $15M | Buy |
806,943
+59,016
| +8% | +$1.1M | 0.11% | 200 |
|
|
2013
Q3 | $10.7M | Buy |
747,927
+214,745
| +40% | +$3.06M | 0.08% | 239 |
|
|
2013
Q2 | $7.76M | Buy |
+533,182
| New | +$7.76M | 0.07% | 254 |
|