Whittier Trust’s Gibraltar Industries ROCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,250
| Closed | -$215K | – | 1709 |
|
|
2022
Q3 | $215K | Hold |
5,250
| – | – | ﹤0.01% | 620 |
|
|
2022
Q2 | $203K | Hold |
5,250
| – | – | ﹤0.01% | 629 |
|
|
2022
Q1 | $225K | Hold |
5,250
| – | – | ﹤0.01% | 642 |
|
|
2021
Q4 | $350K | Hold |
5,250
| – | – | 0.01% | 558 |
|
|
2021
Q3 | $366K | Hold |
5,250
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $401K | Hold |
5,250
| – | – | 0.01% | 511 |
|
|
2021
Q1 | $480K | Hold |
5,250
| – | – | 0.01% | 484 |
|
|
2020
Q4 | $378K | Hold |
5,250
| – | – | 0.01% | 478 |
|
|
2020
Q3 | $342K | Hold |
5,250
| – | – | 0.01% | 478 |
|
|
2020
Q2 | $252K | Hold |
5,250
| – | – | 0.01% | 499 |
|
|
2020
Q1 | $225K | Hold |
5,250
| – | – | 0.01% | 500 |
|
|
2019
Q4 | $265K | Hold |
5,250
| – | – | 0.01% | 502 |
|
|
2019
Q3 | $241K | Hold |
5,250
| – | – | 0.01% | 527 |
|
|
2019
Q2 | $212K | Hold |
5,250
| – | – | 0.01% | 520 |
|
|
2019
Q1 | $213K | Hold |
5,250
| – | – | 0.01% | 519 |
|
|
2018
Q4 | $187K | Buy |
+5,250
| New | +$187K | 0.01% | 517 |
|