TD Asset Management’s Gibraltar Industries ROCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,400
| Closed | -$1.01M | – | 1383 |
|
|
2024
Q3 | $1.01M | Buy |
14,400
+2,300
| +19% | +$161K | ﹤0.01% | 1182 |
|
|
2024
Q2 | $829K | Buy |
12,100
+1,900
| +19% | +$130K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $821K | Hold |
10,200
| – | – | ﹤0.01% | 1211 |
|
|
2023
Q4 | $806K | Buy |
10,200
+1,800
| +21% | +$142K | ﹤0.01% | 1223 |
|
|
2023
Q3 | $567K | Buy |
8,400
+800
| +11% | +$54K | ﹤0.01% | 1248 |
|
|
2023
Q2 | $478K | Sell |
7,600
-2,728
| -26% | -$172K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $501K | Sell |
10,328
-31,206
| -75% | -$1.51M | ﹤0.01% | 1264 |
|
|
2022
Q4 | $1.91M | Hold |
41,534
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q3 | $1.65M | Sell |
41,534
-4,428
| -10% | -$175K | ﹤0.01% | 1063 |
|
|
2022
Q2 | $1.78M | Sell |
45,962
-4,614
| -9% | -$179K | ﹤0.01% | 1042 |
|
|
2022
Q1 | $2.17M | Sell |
50,576
-26,342
| -34% | -$1.13M | ﹤0.01% | 1064 |
|
|
2021
Q4 | $5.13M | Buy |
76,918
+38,883
| +102% | +$2.59M | ﹤0.01% | 867 |
|
|
2021
Q3 | $2.65M | Hold |
38,035
| – | – | ﹤0.01% | 1003 |
|
|
2021
Q2 | $2.84M | Sell |
38,035
-19,545
| -34% | -$1.46M | ﹤0.01% | 988 |
|
|
2021
Q1 | $5.27M | Sell |
57,580
-617
| -1% | -$56.5K | 0.01% | 805 |
|
|
2020
Q4 | $4.19M | Sell |
58,197
-2,643
| -4% | -$190K | 0.01% | 838 |
|
|
2020
Q3 | $3.96M | Sell |
60,840
-500
| -0.8% | -$32.6K | 0.01% | 772 |
|
|
2020
Q2 | $2.95M | Buy |
61,340
+1,300
| +2% | +$62.4K | ﹤0.01% | 784 |
|
|
2020
Q1 | $2.58M | Buy |
60,040
+16,400
| +38% | +$704K | ﹤0.01% | 769 |
|
|
2019
Q4 | $2.2M | Buy |
43,640
+700
| +2% | +$35.3K | ﹤0.01% | 906 |
|
|
2019
Q3 | $1.97M | Buy |
42,940
+2,800
| +7% | +$129K | ﹤0.01% | 913 |
|
|
2019
Q2 | $1.62M | Sell |
40,140
-900
| -2% | -$36.3K | ﹤0.01% | 959 |
|
|
2019
Q1 | $1.67M | Sell |
41,040
-7,800
| -16% | -$317K | ﹤0.01% | 939 |
|
|
2018
Q4 | $1.74M | Sell |
48,840
-4,500
| -8% | -$160K | ﹤0.01% | 943 |
|
|
2018
Q3 | $2.43M | Buy |
53,340
+10,600
| +25% | +$483K | ﹤0.01% | 943 |
|
|
2018
Q2 | $1.6M | Sell |
42,740
-3,200
| -7% | -$120K | ﹤0.01% | 1008 |
|
|
2018
Q1 | $1.56M | Sell |
45,940
-4,400
| -9% | -$149K | ﹤0.01% | 952 |
|
|
2017
Q4 | $1.66M | Buy |
50,340
+8,500
| +20% | +$280K | ﹤0.01% | 925 |
|
|
2017
Q3 | $1.3M | Buy |
41,840
+2,800
| +7% | +$87.2K | ﹤0.01% | 972 |
|
|
2017
Q2 | $1.39M | Buy |
39,040
+16,800
| +76% | +$599K | ﹤0.01% | 965 |
|
|
2017
Q1 | $916K | Buy |
22,240
+15,700
| +240% | +$647K | ﹤0.01% | 1060 |
|
|
2016
Q4 | $272K | Buy |
6,540
+740
| +13% | +$30.8K | ﹤0.01% | 1301 |
|
|
2016
Q3 | $215K | Buy |
+5,800
| New | +$215K | ﹤0.01% | 1356 |
|