First Trust Advisors’s The Greenbrier Companies GBX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40.2M | Buy |
872,748
+346,039
| +66% | +$15.9M | 0.03% | 653 |
|
|
2025
Q1 | $27M | Sell |
526,709
-96,926
| -16% | -$4.96M | 0.02% | 770 |
|
|
2024
Q4 | $38M | Sell |
623,635
-98,057
| -14% | -$5.98M | 0.03% | 638 |
|
|
2024
Q3 | $36.7M | Buy |
721,692
+102,691
| +17% | +$5.23M | 0.04% | 607 |
|
|
2024
Q2 | $30.7M | Buy |
619,001
+197,103
| +47% | +$9.77M | 0.03% | 640 |
|
|
2024
Q1 | $22M | Sell |
421,898
-85,952
| -17% | -$4.48M | 0.02% | 758 |
|
|
2023
Q4 | $22.4M | Buy |
507,850
+121,690
| +32% | +$5.38M | 0.02% | 726 |
|
|
2023
Q3 | $15.4M | Sell |
386,160
-12,176
| -3% | -$487K | 0.02% | 848 |
|
|
2023
Q2 | $17.2M | Buy |
398,336
+43,819
| +12% | +$1.89M | 0.02% | 818 |
|
|
2023
Q1 | $11.4M | Buy |
+354,517
| New | +$11.4M | 0.01% | 952 |
|
|
2021
Q4 | – | Sell |
-57,679
| Closed | -$2.48M | – | 2541 |
|
|
2021
Q3 | $2.48M | Sell |
57,679
-32,394
| -36% | -$1.39M | ﹤0.01% | 1685 |
|
|
2021
Q2 | $3.93M | Sell |
90,073
-18,638
| -17% | -$812K | ﹤0.01% | 1500 |
|
|
2021
Q1 | $5.13M | Buy |
108,711
+31,750
| +41% | +$1.5M | 0.01% | 1225 |
|
|
2020
Q4 | $2.8M | Buy |
+76,961
| New | +$2.8M | ﹤0.01% | 1406 |
|
|
2020
Q2 | – | Sell |
-67,612
| Closed | -$1.2M | – | 2407 |
|
|
2020
Q1 | $1.2M | Sell |
67,612
-5,939
| -8% | -$105K | ﹤0.01% | 1531 |
|
|
2019
Q4 | $2.39M | Sell |
73,551
-3,218
| -4% | -$104K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $2.31M | Buy |
76,769
+1,414
| +2% | +$42.6K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $2.29M | Buy |
75,355
+21,234
| +39% | +$646K | ﹤0.01% | 1475 |
|
|
2019
Q1 | $1.74M | Sell |
54,121
-64,161
| -54% | -$2.07M | ﹤0.01% | 1614 |
|
|
2018
Q4 | $4.68M | Sell |
118,282
-58,652
| -33% | -$2.32M | 0.01% | 998 |
|
|
2018
Q3 | $10.6M | Buy |
176,934
+3,467
| +2% | +$208K | 0.02% | 820 |
|
|
2018
Q2 | $9.15M | Sell |
173,467
-23,965
| -12% | -$1.26M | 0.02% | 827 |
|
|
2018
Q1 | $9.92M | Buy |
197,432
+34,276
| +21% | +$1.72M | 0.02% | 763 |
|
|
2017
Q4 | $8.7M | Buy |
163,156
+5,288
| +3% | +$282K | 0.02% | 820 |
|
|
2017
Q3 | $7.6M | Sell |
157,868
-25,498
| -14% | -$1.23M | 0.02% | 868 |
|
|
2017
Q2 | $8.48M | Sell |
183,366
-3,312
| -2% | -$153K | 0.02% | 807 |
|
|
2017
Q1 | $8.05M | Buy |
186,678
+26,240
| +16% | +$1.13M | 0.02% | 844 |
|
|
2016
Q4 | $6.67M | Buy |
160,438
+80,157
| +100% | +$3.33M | 0.02% | 905 |
|
|
2016
Q3 | $2.83M | Sell |
80,281
-8,412
| -9% | -$297K | 0.01% | 1172 |
|
|
2016
Q2 | $2.58M | Sell |
88,693
-9,091
| -9% | -$265K | 0.01% | 1175 |
|
|
2016
Q1 | $2.7M | Buy |
97,784
+90,950
| +1,331% | +$2.51M | 0.01% | 1149 |
|
|
2015
Q4 | $223K | Hold |
6,834
| – | – | ﹤0.01% | 2126 |
|
|
2015
Q3 | $219K | Sell |
6,834
-13,335
| -66% | -$427K | ﹤0.01% | 2134 |
|
|
2015
Q2 | $945K | Sell |
20,169
-311
| -2% | -$14.6K | ﹤0.01% | 1797 |
|
|
2015
Q1 | $1.19M | Buy |
20,480
+6,902
| +51% | +$400K | ﹤0.01% | 1696 |
|
|
2014
Q4 | $730K | Sell |
13,578
-3,918
| -22% | -$211K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $1.28M | Sell |
17,496
-16,111
| -48% | -$1.18M | 0.01% | 1603 |
|
|
2014
Q2 | $1.94M | Sell |
33,607
-26,920
| -44% | -$1.55M | 0.01% | 1377 |
|
|
2014
Q1 | $2.76M | Sell |
60,527
-4,961
| -8% | -$226K | 0.01% | 1229 |
|
|
2013
Q4 | $2.15M | Buy |
65,488
+5,580
| +9% | +$183K | 0.01% | 1308 |
|
|
2013
Q3 | $1.48M | Buy |
59,908
+32,738
| +120% | +$810K | 0.01% | 1358 |
|
|
2013
Q2 | $662K | Buy |
+27,170
| New | +$662K | ﹤0.01% | 1662 |
|