Osaic Holdings’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 | $278K | Buy |
4,579
+341
| +8% | +$20.7K | ﹤0.01% | 3322 |
|
2025
Q1 | $217K | Sell |
4,238
-279
| -6% | -$14.3K | ﹤0.01% | 3548 |
|
2024
Q4 | $276K | Sell |
4,517
-11,077
| -71% | -$676K | ﹤0.01% | 3308 |
|
2024
Q3 | $794K | Sell |
15,594
-1,458
| -9% | -$74.2K | ﹤0.01% | 2455 |
|
2024
Q2 | $845K | Buy |
17,052
+9,771
| +134% | +$484K | ﹤0.01% | 2328 |
|
2024
Q1 | $380K | Sell |
7,281
-693
| -9% | -$36.1K | ﹤0.01% | 3158 |
|
2023
Q4 | $353K | Sell |
7,974
-11,430
| -59% | -$505K | ﹤0.01% | 3464 |
|
2023
Q3 | $777K | Sell |
19,404
-5,785
| -23% | -$232K | ﹤0.01% | 2864 |
|
2023
Q2 | $1.09M | Buy |
25,189
+1,003
| +4% | +$43.2K | ﹤0.01% | 2440 |
|
2023
Q1 | $778K | Sell |
24,186
-1,378
| -5% | -$44.3K | ﹤0.01% | 2714 |
|
2022
Q4 | $858K | Buy |
25,564
+5,758
| +29% | +$193K | ﹤0.01% | 2518 |
|
2022
Q3 | $483K | Buy |
19,806
+3,424
| +21% | +$83.5K | ﹤0.01% | 2924 |
|
2022
Q2 | $589K | Buy |
16,382
+1,863
| +13% | +$67K | ﹤0.01% | 2767 |
|
2022
Q1 | $3.82M | Sell |
14,519
-3,311
| -19% | -$871K | 0.01% | 1402 |
|
2021
Q4 | $819K | Buy |
17,830
+5,346
| +43% | +$246K | ﹤0.01% | 2581 |
|
2021
Q3 | $539K | Sell |
12,484
-1,652
| -12% | -$71.3K | ﹤0.01% | 2949 |
|
2021
Q2 | $617K | Buy |
14,136
+1,505
| +12% | +$65.7K | ﹤0.01% | 2791 |
|
2021
Q1 | $598K | Sell |
12,631
-6,374
| -34% | -$302K | ﹤0.01% | 2692 |
|
2020
Q4 | $690K | Sell |
19,005
-39,915
| -68% | -$1.45M | ﹤0.01% | 2366 |
|
2020
Q3 | $1.73M | Sell |
58,920
-5,834
| -9% | -$172K | 0.01% | 1406 |
|
2020
Q2 | $1.47M | Sell |
64,754
-63,562
| -50% | -$1.45M | ﹤0.01% | 1459 |
|
2020
Q1 | $959K | Buy |
+128,316
| New | +$959K | ﹤0.01% | 1575 |
|