Cerity Partners’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
Q4 | – | Sell |
-4,757
| Closed | -$242K | – | 2494 |
|
|
2024
Q3 | $242K | Buy |
+4,757
| New | +$242K | ﹤0.01% | 2207 |
|
|
2024
Q2 | – | Sell |
-5,087
| Closed | -$265K | – | 2294 |
|
|
2024
Q1 | $265K | Buy |
+5,087
| New | +$265K | ﹤0.01% | 1937 |
|
|
2023
Q2 | – | Sell |
-260
| Closed | -$343K | – | 1759 |
|
|
2023
Q1 | $343K | Buy |
+260
| New | +$343K | ﹤0.01% | 1464 |
|
|
2019
Q4 | – | Sell |
-90,560
| Closed | -$2.73M | – | 547 |
|
|
2019
Q3 | $2.73M | Sell |
90,560
-33,975
| -27% | -$1.02M | 0.16% | 132 |
|
|
2019
Q2 | $3.79M | Buy |
124,535
+40,273
| +48% | +$1.22M | 0.24% | 98 |
|
|
2019
Q1 | $2.72M | Sell |
84,262
-18,116
| -18% | -$584K | 0.18% | 125 |
|
|
2018
Q4 | $4.05M | Buy |
102,378
+12,105
| +13% | +$479K | 0.27% | 85 |
|
|
2018
Q3 | $5.43M | Sell |
90,273
-285
| -0.3% | -$17.1K | 0.38% | 58 |
|
|
2018
Q2 | $4.78M | Buy |
90,558
+6,428
| +8% | +$339K | 0.35% | 67 |
|
|
2018
Q1 | $4.23M | Buy |
+84,130
| New | +$4.23M | 0.32% | 75 |
|