T. Rowe Price Associates’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 | $1.87M | Buy |
31,745
+3,583
| +13% | +$211K | ﹤0.01% | 1670 |
|
|
2025
Q1 | $1.65M | Buy |
28,162
+1,006
| +4% | +$59K | ﹤0.01% | 1700 |
|
|
2024
Q4 | $1.6M | Sell |
27,156
-26,742
| -50% | -$1.58M | ﹤0.01% | 1743 |
|
|
2024
Q3 | $3.77M | Sell |
53,898
-6,906
| -11% | -$483K | ﹤0.01% | 1386 |
|
|
2024
Q2 | $4.17M | Sell |
60,804
-153,346
| -72% | -$10.5M | ﹤0.01% | 1279 |
|
|
2024
Q1 | $17.2M | Sell |
214,150
-1,628
| -0.8% | -$131K | ﹤0.01% | 1013 |
|
|
2023
Q4 | $17M | Sell |
215,778
-5,485
| -2% | -$433K | ﹤0.01% | 987 |
|
|
2023
Q3 | $14.9M | Sell |
221,263
-6,812
| -3% | -$460K | ﹤0.01% | 983 |
|
|
2023
Q2 | $14.4M | Buy |
228,075
+9,169
| +4% | +$577K | ﹤0.01% | 1014 |
|
|
2023
Q1 | $10.6M | Sell |
218,906
-1,149
| -0.5% | -$55.7K | ﹤0.01% | 1045 |
|
|
2022
Q4 | $10.1M | Sell |
220,055
-51,949
| -19% | -$2.38M | ﹤0.01% | 1052 |
|
|
2022
Q3 | $11.1M | Sell |
272,004
-1,989,276
| -88% | -$81.4M | ﹤0.01% | 1048 |
|
|
2022
Q2 | $87.6M | Sell |
2,261,280
-549,809
| -20% | -$21.3M | 0.01% | 703 |
|
|
2022
Q1 | $121M | Sell |
2,811,089
-225,529
| -7% | -$9.69M | 0.01% | 670 |
|
|
2021
Q4 | $202M | Sell |
3,036,618
-111,544
| -4% | -$7.44M | 0.02% | 552 |
|
|
2021
Q3 | $219M | Sell |
3,148,162
-27,558
| -0.9% | -$1.92M | 0.02% | 521 |
|
|
2021
Q2 | $242M | Buy |
3,175,720
+21,220
| +0.7% | +$1.62M | 0.02% | 505 |
|
|
2021
Q1 | $289M | Sell |
3,154,500
-12,043
| -0.4% | -$1.1M | 0.03% | 451 |
|
|
2020
Q4 | $228M | Buy |
3,166,543
+236,256
| +8% | +$17M | 0.02% | 490 |
|
|
2020
Q3 | $191M | Buy |
2,930,287
+575,249
| +24% | +$37.5M | 0.02% | 494 |
|
|
2020
Q2 | $113M | Sell |
2,355,038
-116,596
| -5% | -$5.6M | 0.01% | 604 |
|
|
2020
Q1 | $106M | Buy |
2,471,634
+12,299
| +0.5% | +$528K | 0.02% | 556 |
|
|
2019
Q4 | $124M | Buy |
2,459,335
+23,476
| +1% | +$1.18M | 0.02% | 598 |
|
|
2019
Q3 | $112M | Buy |
2,435,859
+45,175
| +2% | +$2.08M | 0.02% | 603 |
|
|
2019
Q2 | $96.5M | Buy |
2,390,684
+56,207
| +2% | +$2.27M | 0.01% | 653 |
|
|
2019
Q1 | $94.8M | Sell |
2,334,477
-38,082
| -2% | -$1.55M | 0.01% | 649 |
|
|
2018
Q4 | $84.4M | Buy |
2,372,559
+118,809
| +5% | +$4.23M | 0.01% | 649 |
|
|
2018
Q3 | $103M | Buy |
2,253,750
+27,492
| +1% | +$1.25M | 0.02% | 665 |
|
|
2018
Q2 | $83.5M | Sell |
2,226,258
-51,474
| -2% | -$1.93M | 0.01% | 713 |
|
|
2018
Q1 | $77.1M | Sell |
2,277,732
-443,543
| -16% | -$15M | 0.01% | 712 |
|
|
2017
Q4 | $89.8M | Buy |
2,721,275
+362,275
| +15% | +$12M | 0.01% | 677 |
|
|
2017
Q3 | $73.5M | Buy |
2,359,000
+64,907
| +3% | +$2.02M | 0.01% | 719 |
|
|
2017
Q2 | $81.8M | Buy |
2,294,093
+853,036
| +59% | +$30.4M | 0.01% | 664 |
|
|
2017
Q1 | $59.4M | Buy |
1,441,057
+1,041,809
| +261% | +$42.9M | 0.01% | 759 |
|
|
2016
Q4 | $16.6M | Buy |
399,248
+5,868
| +1% | +$244K | ﹤0.01% | 1195 |
|
|
2016
Q3 | $14.6M | Buy |
+393,380
| New | +$14.6M | ﹤0.01% | 1225 |
|
|
2015
Q3 | – | Sell |
-2,105,465
| Closed | -$42.9M | – | 2531 |
|
|
2015
Q2 | $42.9M | Sell |
2,105,465
-243,940
| -10% | -$4.97M | 0.01% | 894 |
|
|
2015
Q1 | $38.6M | Buy |
2,349,405
+600
| +0% | +$9.85K | 0.01% | 926 |
|
|
2014
Q4 | $38.2M | Buy |
2,348,805
+25,200
| +1% | +$410K | 0.01% | 929 |
|
|
2014
Q3 | $31.8M | Sell |
2,323,605
-20,500
| -0.9% | -$281K | 0.01% | 978 |
|
|
2014
Q2 | $36.4M | Sell |
2,344,105
-530,790
| -18% | -$8.23M | 0.01% | 960 |
|
|
2014
Q1 | $54.2M | Sell |
2,874,895
-115,360
| -4% | -$2.18M | 0.01% | 833 |
|
|
2013
Q4 | $55.6M | Sell |
2,990,255
-59,120
| -2% | -$1.1M | 0.01% | 803 |
|
|
2013
Q3 | $43.5M | Buy |
3,049,375
+13,720
| +0.5% | +$196K | 0.01% | 868 |
|
|
2013
Q2 | $44.2M | Buy |
+3,035,655
| New | +$44.2M | 0.01% | 826 |
|