American International Group’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,496
| Closed | -$859K | – | 1055 |
|
|
2024
Q1 | $859K | Sell |
16,496
-148
| -0.9% | -$7.71K | ﹤0.01% | 1379 |
|
|
2023
Q4 | $735K | Sell |
16,644
-130
| -0.8% | -$5.74K | ﹤0.01% | 1471 |
|
|
2023
Q3 | $671K | Sell |
16,774
-199
| -1% | -$7.96K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $732K | Sell |
16,973
-471
| -3% | -$20.3K | ﹤0.01% | 1417 |
|
|
2023
Q1 | $561K | Buy |
17,444
+71
| +0.4% | +$2.28K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $583K | Sell |
17,373
-123
| -0.7% | -$4.12K | ﹤0.01% | 1507 |
|
|
2022
Q3 | $425K | Buy |
17,496
+189
| +1% | +$4.59K | ﹤0.01% | 1672 |
|
|
2022
Q2 | $623K | Sell |
17,307
-1,010
| -6% | -$36.4K | ﹤0.01% | 1471 |
|
|
2022
Q1 | $944K | Sell |
18,317
-1,121
| -6% | -$57.8K | 0.01% | 1364 |
|
|
2021
Q4 | $892K | Sell |
19,438
-612
| -3% | -$28.1K | ﹤0.01% | 1496 |
|
|
2021
Q3 | $862K | Sell |
20,050
-985
| -5% | -$42.3K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $917 | Sell |
21,035
-480
| -2% | -$21 | ﹤0.01% | 1565 |
|
|
2021
Q1 | $1.02K | Sell |
21,515
-249
| -1% | -$12 | ﹤0.01% | 1450 |
|
|
2020
Q4 | $792 | Sell |
21,764
-531
| -2% | -$19 | ﹤0.01% | 1517 |
|
|
2020
Q3 | $656K | Sell |
22,295
-547
| -2% | -$16.1K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $520K | Buy |
22,842
+706
| +3% | +$16.1K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $393K | Sell |
22,136
-1,099
| -5% | -$19.5K | ﹤0.01% | 1544 |
|
|
2019
Q4 | $754K | Sell |
23,235
-617
| -3% | -$20K | ﹤0.01% | 1474 |
|
|
2019
Q3 | $718K | Sell |
23,852
-260
| -1% | -$7.83K | ﹤0.01% | 1479 |
|
|
2019
Q2 | $733K | Buy |
24,112
+113
| +0.5% | +$3.44K | ﹤0.01% | 1492 |
|
|
2019
Q1 | $773K | Sell |
23,999
-651
| -3% | -$21K | ﹤0.01% | 1467 |
|
|
2018
Q4 | $975K | Sell |
24,650
-275
| -1% | -$10.9K | ﹤0.01% | 1285 |
|
|
2018
Q3 | $1.5M | Buy |
24,925
+934
| +4% | +$56.1K | 0.01% | 1194 |
|
|
2018
Q2 | $1.27M | Buy |
23,991
+6,300
| +36% | +$332K | ﹤0.01% | 1247 |
|
|
2018
Q1 | $889K | Sell |
17,691
-4,242
| -19% | -$213K | ﹤0.01% | 1343 |
|
|
2017
Q4 | $1.17M | Buy |
21,933
+111
| +0.5% | +$5.92K | ﹤0.01% | 1274 |
|
|
2017
Q3 | $1.05M | Buy |
21,822
+1,185
| +6% | +$57.1K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $954K | Buy |
20,637
+3,933
| +24% | +$182K | ﹤0.01% | 1324 |
|
|
2017
Q1 | $720K | Sell |
16,704
-3,371
| -17% | -$145K | ﹤0.01% | 1377 |
|
|
2016
Q4 | $834K | Sell |
20,075
-277
| -1% | -$11.5K | ﹤0.01% | 1332 |
|
|
2016
Q3 | $718K | Buy |
20,352
+429
| +2% | +$15.1K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $580K | Sell |
19,923
-6,305
| -24% | -$184K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $725K | Buy |
26,228
+4,428
| +20% | +$122K | ﹤0.01% | 1718 |
|
|
2015
Q4 | $712K | Sell |
21,800
-1,881
| -8% | -$61.4K | ﹤0.01% | 1742 |
|
|
2015
Q3 | $760K | Buy |
23,681
+1,641
| +7% | +$52.7K | ﹤0.01% | 1654 |
|
|
2015
Q2 | $1.03M | Sell |
22,040
-2,121
| -9% | -$99.4K | ﹤0.01% | 1557 |
|
|
2015
Q1 | $1.4M | Buy |
24,161
+747
| +3% | +$43.3K | 0.01% | 1382 |
|
|
2014
Q4 | $1.26M | Buy |
23,414
+2,580
| +12% | +$139K | 0.01% | 1399 |
|
|
2014
Q3 | $1.53M | Sell |
20,834
-195
| -0.9% | -$14.3K | 0.01% | 1262 |
|
|
2014
Q2 | $1.21M | Buy |
21,029
+3,711
| +21% | +$214K | 0.01% | 1434 |
|
|
2014
Q1 | $790K | Sell |
17,318
-1,063
| -6% | -$48.5K | ﹤0.01% | 1730 |
|
|
2013
Q4 | $604K | Buy |
18,381
+1,399
| +8% | +$45.9K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $420K | Buy |
16,982
+1,245
| +8% | +$30.8K | ﹤0.01% | 2102 |
|
|
2013
Q2 | $384K | Buy |
+15,737
| New | +$384K | ﹤0.01% | 2051 |
|