UBS AM’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 | $7.39M | Buy |
125,269
+38,334
| +44% | +$2.26M | ﹤0.01% | 1511 |
|
|
2025
Q1 | $5.1M | Buy |
86,935
+9,354
| +12% | +$549K | ﹤0.01% | 1566 |
|
|
2024
Q4 | $4.57M | Buy |
77,581
+3,650
| +5% | +$215K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $5.17M | Sell |
73,931
-1,695
| -2% | -$119K | ﹤0.01% | 1554 |
|
|
2024
Q2 | $5.18M | Buy |
75,626
+46,743
| +162% | +$3.2M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $2.33M | Hold |
28,883
| – | – | ﹤0.01% | 1615 |
|
|
2023
Q4 | $2.28M | Hold |
28,883
| – | – | ﹤0.01% | 1628 |
|
|
2023
Q3 | $1.95M | Buy |
28,883
+6,945
| +32% | +$469K | ﹤0.01% | 1640 |
|
|
2023
Q2 | $1.06M | Hold |
21,938
| – | – | ﹤0.01% | 1974 |
|
|
2023
Q1 | $1.06M | Sell |
21,938
-4,562
| -17% | -$221K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $1.22M | Hold |
26,500
| – | – | ﹤0.01% | 1762 |
|
|
2022
Q3 | $1.08M | Sell |
26,500
-2,519
| -9% | -$103K | ﹤0.01% | 1916 |
|
|
2022
Q2 | $1.12M | Sell |
29,019
-6,082
| -17% | -$236K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.51M | Buy |
35,101
+2,328
| +7% | +$100K | ﹤0.01% | 1942 |
|
|
2021
Q4 | $2.19M | Hold |
32,773
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q3 | $2.28M | Hold |
32,773
| – | – | ﹤0.01% | 1779 |
|
|
2021
Q2 | $2.5M | Buy |
32,773
+7,950
| +32% | +$607K | ﹤0.01% | 1750 |
|
|
2021
Q1 | $2.27M | Buy |
24,823
+1,861
| +8% | +$170K | ﹤0.01% | 1699 |
|
|
2020
Q4 | $1.65M | Hold |
22,962
| – | – | ﹤0.01% | 1764 |
|
|
2020
Q3 | $1.5M | Sell |
22,962
-4,558
| -17% | -$297K | ﹤0.01% | 1668 |
|
|
2020
Q2 | $1.32M | Buy |
27,520
+847
| +3% | +$40.7K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.14M | Sell |
26,673
-3,739
| -12% | -$160K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $1.53M | Buy |
30,412
+4,012
| +15% | +$202K | ﹤0.01% | 1714 |
|
|
2019
Q3 | $1.21M | Buy |
26,400
+4,177
| +19% | +$192K | ﹤0.01% | 1858 |
|
|
2019
Q2 | $897K | Buy |
22,223
+7,284
| +49% | +$294K | ﹤0.01% | 1940 |
|
|
2019
Q1 | $607K | Hold |
14,939
| – | – | ﹤0.01% | 2030 |
|
|
2018
Q4 | $532K | Buy |
14,939
+71
| +0.5% | +$2.53K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $678K | Buy |
14,868
+3,600
| +32% | +$164K | ﹤0.01% | 1957 |
|
|
2018
Q2 | $423K | Hold |
11,268
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q1 | $381K | Buy |
+11,268
| New | +$381K | ﹤0.01% | 2127 |
|
|
2017
Q3 | – | Sell |
-5,868
| Closed | -$209K | – | 2551 |
|
|
2017
Q2 | $209K | Sell |
5,868
-5,107
| -47% | -$182K | ﹤0.01% | 2199 |
|
|
2017
Q1 | $452K | Buy |
10,975
+5,107
| +87% | +$210K | ﹤0.01% | 1892 |
|
|
2016
Q4 | $244K | Sell |
5,868
-10,500
| -64% | -$437K | ﹤0.01% | 2022 |
|
|
2016
Q3 | $608K | Hold |
16,368
| – | – | ﹤0.01% | 1886 |
|
|
2016
Q2 | $517K | Hold |
16,368
| – | – | ﹤0.01% | 1939 |
|
|
2016
Q1 | $468K | Hold |
16,368
| – | – | ﹤0.01% | 1964 |
|
|
2015
Q4 | $416K | Buy |
16,368
+1,769
| +12% | +$45K | ﹤0.01% | 2149 |
|
|
2015
Q3 | $268K | Hold |
14,599
| – | – | ﹤0.01% | 2346 |
|
|
2015
Q2 | $297K | Buy |
14,599
+3,000
| +26% | +$61K | ﹤0.01% | 2375 |
|
|
2015
Q1 | $190K | Hold |
11,599
| – | – | ﹤0.01% | 2498 |
|
|
2014
Q4 | $189K | Hold |
11,599
| – | – | ﹤0.01% | 2487 |
|
|
2014
Q3 | $159K | Hold |
11,599
| – | – | ﹤0.01% | 2439 |
|
|
2014
Q2 | $180K | Hold |
11,599
| – | – | ﹤0.01% | 2437 |
|
|
2014
Q1 | $219K | Hold |
11,599
| – | – | ﹤0.01% | 2382 |
|
|
2013
Q4 | $216K | Hold |
11,599
| – | – | ﹤0.01% | 2329 |
|
|
2013
Q3 | $165K | Hold |
11,599
| – | – | ﹤0.01% | 2383 |
|
|
2013
Q2 | $169K | Buy |
+11,599
| New | +$169K | ﹤0.01% | 2306 |
|